Mutual Fund Mar 2022 share holdings and fund action in Alkem Laboratories

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MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Mid Cap Fund	36.21	3.11%	100,000	0	0%	100,000	0%	100,000	0%
DSP Large & Mid Cap Fund	121.42	1.86%	335,356	18,697	5.90%	316,659	0%	316,659	2.28%
LIC MF Flexi Cap Fund	3.98	0.99%	10,984	0	0%	10,984	0%	10,984	0%
LIC MF Aggressive Hybrid Fund	4.23	0.96%	11,671	0	0%	11,671	0%	11,671	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.29	1.24%	14,604	0	0%	14,604	0%	14,604	0%
Nippon India Value Fund	27.16	0.62%	75,000	0	0%	75,000	0%	75,000	0%
DSP Midcap Fund	297.87	2.17%	822,694	0	0%	822,694	0%	822,694	24.37%
DSP Healthcare Fund	60.84	4.71%	168,032	0	0%	168,032	0%	168,032	0%
Nippon India ETF Nifty Midcap 150	4.72	1.00%	13,045	500	3.99%	12,545	-4.92%	13,194	3.48%
DSP Quant Fund	17.62	1.32%	48,659	286	0.59%	48,373	3.96%	46,532	1.00%
Nippon India Nifty Midcap 150 Index Fund	3.55	1.00%	9,803	1,288	15.13%	8,515	20.51%	7,066	6.38%
Nippon India Nifty Pharma ETF	3.47	3.96%	9,585	1,599	20.02%	7,986	19.80%	6,666	6.13%
ITI Pharma and Healthcare Fund	6.88	3.93%	19,000	0	0%	19,000	0%	19,000	280%
360 ONE Quant Fund	3.34	3.20%	9,237	-65	-0.70%	9,302	-0.97%	9,393	-0.93%
DSP Aggressive Hybrid Fund	81.01	1.09%	223,750	0	0%	223,750	0%	223,750	0%
Nippon India Vision Large & Mid Cap Fund	42.00	1.33%	116,000	0	0%	116,000	0%	116,000	0%
LIC MF Childrens Fund	0.20	1.50%	564	0	0%	564	0%	564	0%
Nippon India Pharma Fund	67.67	1.37%	186,903	0	0%	186,903	0%	186,903	0%
Bank of India Large & Mid Cap Fund	3.08	1.52%	8,500	0	0%	8,500	0%	8,500	21.43%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	1,053	-52.01%
Nippon India Arbitrage Fund	0	-%	0	-3,800	-100%	3,800	0%	3,800	-29.63%
DSP Dynamic Asset Allocation Fund	19.21	0.41%	53,046	0	0%	53,046	0%	53,046	0%
DSP Flexi Cap Fund	113.57	1.48%	313,665	41,743	15.35%	271,922	0%	271,922	0%
Bank of India Flexi Cap Fund	2.46	1.09%	6,800	0	0%	6,800	0%	6,800	17.24%
DSP Value Fund	9.87	1.65%	27,249	0	0%	27,249	0%	27,249	0%
UTI Healthcare Fund	10.42	1.34%	28,779	6,335	28.23%	22,444	-37.54%	35,936	-11.58%
Tata Ethical Fund	15.93	1.26%	44,000	9,000	25.71%	35,000	0%	35,000	0%
Tata Mid Cap Fund	43.45	2.80%	120,000	0	0%	120,000	20%	100,000	15.74%
UTI Mid Cap Fund	142.77	2.15%	394,320	0	0%	394,320	0%	394,320	0%
Invesco India Arbitrage Fund	0	-%	0	-9,600	-100%	9,600	-29.41%	13,600	6700%
HDFC Arbitrage Fund	0.07	0.00%	200	-7,800	-97.50%	8,000	100%	0	-100%
JM ELSS Tax Saver Fund	1.00	1.47%	2,750	0	0%	2,750	0%	2,750	0%
Bandhan Large & Mid Cap Fund	29.36	1.21%	81,100	0	0%	81,100	0%	81,100	0%
Bandhan Arbitrage Fund	0.36	0.01%	1,000	-14,800	-93.67%	15,800	-15.05%	18,600	93.75%
Axis Midcap Fund	263.88	1.50%	728,807	21,471	3.04%	707,336	7.44%	658,373	6.51%
PGIM India Midcap Fund	139.63	2.86%	385,656	45,000	13.21%	340,656	7.92%	315,656	100%
Motilal Oswal Flexicap Fund	106.43	1.10%	293,957	-31,000	-9.54%	324,957	-3.94%	338,292	-37.15%
SBI Equity Savings Fund	0	-%	0	-200	-100%	200	0%	200	0%
Tata India Pharma & Healthcare Fund	37.31	6.74%	103,049	0	0%	103,049	0%	103,049	0%
Tata Children’s Fund	3.87	1.45%	10,700	0	0%	10,700	0%	10,700	0%
LIC MF Midcap Fund	5.15	2.71%	14,221	0	0%	14,221	0%	14,221	0%
Tata Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	100%	0	-100%
LIC MF Healthcare Fund	2.28	3.33%	6,287	0	0%	6,287	0%	6,287	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	21.74	4.22%	60,036	-3,000	-4.76%	63,036	-17.79%	76,677	-2.53%
SBI Healthcare Opportunities Fund	72.41	4.07%	200,000	20,000	11.11%	180,000	0%	180,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.12	1.00%	14,147	1,108	8.50%	13,039	6.32%	12,264	5.15%
Motilal Oswal Nifty Midcap 100 ETF	1.16	1.27%	3,210	143	4.66%	3,067	2.78%	2,984	0.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.65	0.99%	1,797	111	6.58%	1,686	4.14%	1,619	4.72%
Aditya Birla Sun Life Multi-Cap Fund	34.14	0.98%	94,301	0	0%	94,301	0%	94,301	0%
Axis NIFTY Healthcare ETF	0.78	3.67%	2,155	186	9.45%	1,969	0%	1,969	4.18%
Aditya Birla Sun Life Nifty Healthcare ETF	1.04	3.67%	2,863	70	2.51%	2,793	-0.07%	2,795	3.40%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.50%	692	-5	-0.72%	697	2.05%	683	-0.15%
HDFC Multi Cap Fund	34.21	0.72%	94,475	0	0%	94,475	0%	94,475	0%
Kotak Contra Fund	15.93	1.27%	44,000	0	0%	44,000	8.64%	40,500	19.47%
UTI Arbitrage Fund	1.96	0.04%	5,400	-35,800	-86.89%	41,200	0%	41,200	0%
Kotak Midcap Fund	108.40	0.58%	299,383	0	0%	299,383	0%	299,383	0%
Kotak Arbitrage Fund	6.30	0.03%	17,400	-25,400	-59.35%	42,800	-3.60%	44,400	-36.21%
Edelweiss Balanced Advantage Fund	40.16	0.51%	110,919	0	0%	110,919	0%	110,919	0%
HSBC Midcap Fund	100.22	1.52%	276,800	0	0%	276,800	0%	276,800	0%
HSBC Equity Savings Fund	0	-%	0	-200	-100%	200	0%	200	0%
HSBC Balanced Advantage Fund	13.54	0.67%	37,400	0	0%	37,400	0%	37,400	0%
Edelweiss Arbitrage Fund	0	-%	0	-28,800	-100%	28,800	35.85%	21,200	-39.08%
HSBC Arbitrage Fund	0	-%	0	-2,800	-100%	2,800	180%	1,000	25%
Axis Arbitrage Fund	0.29	0.01%	800	-2,400	-75%	3,200	0%	3,200	0%
Edelweiss Equity Savings Fund	1.23	0.38%	3,404	0	0%	3,404	0%	3,404	0%
Aditya Birla Sun Life Equity Savings Fund	3.33	0.62%	9,200	-2,200	-19.30%	11,400	0%	11,400	0%
Mirae Asset Healthcare Fund	42.20	2.32%	116,539	10,000	9.39%	106,539	0.16%	106,368	0%
Kotak Focused Fund	75.67	3.30%	209,000	0	0%	209,000	3.36%	202,200	0%
Motilal Oswal Nifty 500 Fund	0.45	0.15%	1,253	112	9.82%	1,141	5.65%	1,080	6.09%
Kotak Multicap Fund	62.10	1.64%	171,526	0	0%	171,526	0%	171,526	0%
Kotak Nifty Midcap 50 ETF	0.10	2.16%	270	10	3.85%	260	-68.10%	815	100%
Aditya Birla Sun Life Regular Savings Fund	0	-%	0	-10,396	-100%	10,396	0%	10,396	0%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	16,000	0%	16,000	100%
Baroda BNP Paribas Mid Cap Fund	12.13	1.03%	33,500	3,500	11.67%	30,000	-19.51%	37,270	0%
Baroda BNP Paribas India Consumption Fund	5.43	0.62%	15,000	-10,000	-40%	25,000	-23.08%	32,500	0%
Mirae Asset Arbitrage Fund	0	-%	0	-2,600	-100%	2,600	100%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	1.09	0.23%	3,000	0	0%	3,000	0%	5,000	0%
ICICI Prudential Midcap Fund	89.07	2.72%	245,989	0	0%	245,989	0%	245,989	11.23%
ICICI Prudential Focused Equity Fund	53.03	1.72%	146,451	7,667	5.52%	138,784	7.41%	129,213	0.69%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	140.14	5.60%	387,043	-125,006	-24.41%	512,049	-7.48%	553,437	-5.14%
ICICI Prudential Manufacturing Fund	26.03	4.33%	71,882	0	0%	71,882	0%	71,882	0%
Union Value Fund	-	-%	-	-	-%	0	-100%	6,385	0%
ICICI Prudential Nifty Midcap 150 ETF	1.13	1.00%	3,108	248	8.67%	2,860	5.15%	2,720	1.87%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	7.53	3.31%	20,786	3,232	18.41%	17,554	15.16%	15,243	13.80%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Healthcare ETF	4.23	3.67%	11,688	-2,590	-18.14%	14,278	11.21%	12,839	32.91%
ICICI Prudential Nifty Midcap 150 Index Fund	0.43	1.01%	1,200	234	24.22%	966	14.86%	841	24.78%
ICICI Pru Multicap Fund	22.43	0.34%	61,941	0	0%	61,941	1.09%	61,271	100%
ICICI Prudential Value Fund	39.70	0.17%	109,643	-8,158	-6.93%	117,801	0%	117,801	-21.47%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-23,400	-100%	23,400	0%	23,400	-38.74%
ICICI Prudential Large Cap Fund	121.06	0.38%	334,356	-46,000	-12.09%	380,356	-3.13%	392,651	0%
ICICI Prudential Bharat Consumption Fund	1.20	0.06%	3,326	0	0%	3,326	100%	0	-100%
ICICI Prudential BSE 500 ETF	0.07	0.11%	201	2	1.01%	199	-28.67%	279	-3.79%
ICICI Prudential MNC Fund	1.88	0.16%	5,193	-5,000	-49.05%	10,193	0%	10,193	0%
ICICI Prudential Business Cycle Fund	58.92	1.00%	162,724	-54,664	-25.15%	217,388	0%	217,388	16.87%
ICICI Prudential Flexicap Fund	79.80	0.67%	220,396	0	0%	220,396	0%	220,396	0%
HSBC Large Cap Fund	7.24	0.94%	20,000	-10,000	-33.33%	30,000	0%	30,000	0%
HSBC Flexi Cap Fund	4.34	1.07%	12,000	0	0%	12,000	0%	12,000	0%
HSBC Conservative Hybrid Fund	0.27	0.28%	750	0	0%	750	0%	750	0%
HSBC Tax Saver Equity Fund	2.17	1.11%	6,000	0	0%	6,000	0%	6,000	0%
HSBC Equity Hybrid Fund	5.07	1.01%	14,000	0	0%	14,000	0%	14,000	0%
Mahindra Manulife ELSS Tax Saver Fund	5.05	1.09%	13,950	2,450	21.30%	11,500	100%	-	-%
Mahindra Manulife Flexi Cap Fund	10.14	1.09%	28,000	0	0%	28,000	100%	-	-%
Nippon India Growth Mid Cap Fund	37.95	0.32%	104,826	104,826	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	21.72	0.80%	60,000	60,000	100%	-	-%	-	-%
Navi Nifty Midcap 150 Index Fund	0.12	1.00%	320	320	100%	-	-%	-	-%
DSP Large Cap Fund	20.03	0.76%	55,323	55,323	100%	-	-%	-	-%
DSP Focused Fund	19.39	1.01%	53,557	53,557	100%	-	-%	-	-%
DSP Regular Saving Fund	1.10	0.52%	3,037	3,037	100%	-	-%	-	-%
UTI BSE Low Volatility Index Fund	2.60	3.13%	7,201	7,201	100%	-	-%	-	-%
DSP Equity Savings Fund	4.30	1.02%	11,867	11,867	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility ETF	0.35	3.13%	962	962	100%	-	-%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.67	1.00%	1,840	1,840	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	0.39	3.14%	1,069	1,069	100%	-	-%	-	-%
Total:			8,808,072	22,310		8,801,762		8,735,772

Near 52W High of ₹5868.00

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 104,826 shares in Mar 2022 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest seller of 125,006 shares in Mar 2022 constituting 0.10% of the paid up equity of the company.

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Near 52W High of ₹5868.00

Mutual Fund Mar 2022 share holdings and fund action in Alkem Laboratories

37 MFs bought and 28 MFs sold Alkem Laboratories in the month of Mar 2022 for a net change of 22,310 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 104,826 shares in Mar 2022 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest seller of 125,006 shares in Mar 2022 constituting 0.10% of the paid up equity of the company.

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