Mutual Fund Mar 2023 share holdings and fund action in Alkem Laboratories

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	3.34	0.89%	9,838	-1,170	-10.63%	11,008	0%	11,008	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.75	1.15%	13,994	0	0%	13,994	-0.50%	14,065	0%
LIC MF Childrens Fund	0.16	1.30%	481	0	0%	481	0%	481	0%
Nippon India ETF Nifty Midcap 150	6.68	0.98%	19,665	739	3.90%	18,926	15.90%	16,329	1.72%
Nippon India Nifty Pharma ETF	8.17	4.13%	24,062	-511	-2.08%	24,573	9.50%	22,442	3.34%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0.85	2.01%	2,494	24	0.97%	2,470	2.11%	2,419	1.43%
Nippon India Pharma Fund	95.91	2.23%	282,412	0	0%	282,412	0%	282,412	0%
Nippon India Value Fund	35.78	0.77%	105,351	0	0%	105,351	0%	105,351	0%
Nippon India Nifty Midcap 150 Index Fund	5.74	0.98%	16,912	1,217	7.75%	15,695	2.64%	15,292	3.66%
Nippon India Growth Mid Cap Fund	233.77	1.74%	688,346	0	0%	688,346	0%	688,346	0%
Nippon India Vision Large & Mid Cap Fund	67.92	2.25%	200,000	0	0%	200,000	17.65%	170,000	21.43%
DSP Aggressive Hybrid Fund	86.50	1.20%	254,710	23,058	9.95%	231,652	0%	231,652	0%
DSP Large & Mid Cap Fund	135.93	1.92%	400,251	0	0%	400,251	0%	400,251	0%
DSP Large Cap Fund	62.86	2.42%	185,089	0	0%	185,089	0%	185,089	0%
DSP Regular Saving Fund	1.50	0.82%	4,420	0	0%	4,420	0%	4,420	0%
DSP Midcap Fund	525.74	4.07%	1,548,069	0	0%	1,548,069	6.60%	1,452,243	3.24%
DSP Focused Fund	51.31	2.97%	151,082	0	0%	151,082	0%	151,082	0%
Axis Midcap Fund	261.24	1.39%	769,250	0	0%	769,250	0%	769,250	0%
DSP Dynamic Asset Allocation Fund	70.20	1.95%	206,699	0	0%	206,699	0%	206,699	0%
Mahindra Manulife ELSS Tax Saver Fund	11.19	2.06%	32,950	0	0%	32,950	13.82%	28,950	0%
LIC MF Midcap Fund	4.83	2.79%	14,221	0	0%	14,221	0%	14,221	0%
DSP Healthcare Fund	60.42	5.03%	177,911	0	0%	177,911	0%	177,911	0%
LIC MF Healthcare Fund	2.14	4.30%	6,287	0	0%	6,287	0%	6,287	0%
DSP Flexi Cap Fund	117.45	1.55%	345,847	24,105	7.49%	321,742	0%	321,742	0%
Axis NIFTY Healthcare ETF	0.63	3.57%	1,862	-99	-5.05%	1,961	0.15%	1,958	0%
Mahindra Manulife Flexi Cap Fund	19.70	2.17%	58,000	0	0%	58,000	0%	58,000	0%
ITI Pharma and Healthcare Fund	3.57	2.65%	10,523	0	0%	10,523	-15.18%	12,407	-11.02%
UTI BSE Low Volatility Index Fund	5.53	4.00%	16,262	2,451	17.75%	13,811	1.89%	13,555	0.99%
Navi Nifty Midcap 150 Index Fund	0.35	0.99%	1,043	129	14.11%	914	17.18%	780	12.72%
Axis Nifty Midcap 50 Index Fund	0.81	2.09%	2,376	193	8.84%	2,183	3.90%	2,101	4.48%
UTI Healthcare Fund	14.60	2.23%	43,000	-2,000	-4.44%	45,000	-9.84%	49,910	0%
UTI Mid Cap Fund	149.91	2.16%	441,408	0	0%	441,408	1.61%	434,408	0%
Bandhan Large & Mid Cap Fund	40.35	1.70%	118,816	15,000	14.45%	103,816	26.89%	81,816	0%
DSP Equity Savings Fund	7.92	1.48%	23,329	0	0%	23,329	0%	23,329	0%
DSP Quant Fund	14.47	1.20%	42,609	-767	-1.77%	43,376	-1.25%	43,926	-1.98%
DSP Value Fund	8.62	1.47%	25,380	0	0%	25,380	0%	25,380	0%
ICICI Prudential Large & Mid Cap Fund	106.05	1.46%	312,273	0	0%	312,273	0%	312,273	2.33%
ICICI Pru Multicap Fund	116.33	1.67%	342,538	0	0%	342,538	-15.57%	405,709	0%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	3,654	0%
PGIM India Midcap Fund	186.11	2.38%	548,000	-49,656	-8.31%	597,656	0%	597,656	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	122.71	4.73%	361,315	-14,616	-3.89%	375,931	-6.68%	402,851	0%
ICICI Prudential Manufacturing Fund	14.40	2.12%	42,404	-6,149	-12.66%	48,553	-7.18%	52,306	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	109,759	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	2,168	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	16.52	3.86%	48,636	0	0%	48,636	-9.99%	54,036	0%
ICICI Prudential BSE 500 ETF	0.10	0.12%	283	9	3.28%	274	7.45%	255	3.66%
ICICI Prudential MNC Fund	0	-%	0	-30,330	-100%	30,330	0%	30,330	0%
ICICI Prudential Nifty Midcap 150 ETF	1.52	0.98%	4,467	81	1.85%	4,386	1.93%	4,303	-2.00%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	7.43	2.01%	21,886	601	2.82%	21,285	1.50%	20,970	4.14%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	0	-100%	115,184	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.79	0.98%	2,319	81	3.62%	2,238	1.08%	2,214	0.68%
ICICI Prudential Flexicap Fund	91.70	0.85%	270,021	0	0%	270,021	0%	270,021	0%
ICICI Prudential Nifty Healthcare ETF	2.83	3.57%	8,346	-1,073	-11.39%	9,419	-1.09%	9,523	12.94%
Aditya Birla Sun Life Nifty Healthcare ETF	0.93	3.57%	2,725	-116	-4.08%	2,841	0.89%	2,816	0.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.49%	642	7	1.10%	635	-0.31%	637	1.76%
HDFC Multi Cap Fund	32.08	0.55%	94,475	0	0%	94,475	0%	94,475	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.06	0.98%	3,125	260	9.08%	2,865	4.71%	2,736	1.94%
Motilal Oswal Nifty Midcap 150 Index Fund	6.48	0.98%	19,074	731	3.99%	18,343	2.47%	17,901	-1.19%
Motilal Oswal Nifty 500 Fund	0.58	0.15%	1,700	91	5.66%	1,609	2.09%	1,576	2.01%
Motilal Oswal Nifty Midcap 100 ETF	1.90	1.25%	5,584	-68	-1.20%	5,652	1.00%	5,596	0.59%
Motilal Oswal BSE Low Volatility Index Fund	0.70	3.99%	2,073	431	26.25%	1,642	1.92%	1,611	3.94%
Motilal Oswal BSE Healthcare ETF	0.13	2.29%	387	-4	-1.02%	391	0%	391	0%
ICICI Prudential Equity & Debt Fund	23.77	0.11%	70,000	0	0%	70,000	0%	70,000	0%
Tata Ethical Fund	15.76	1.03%	46,400	0	0%	46,400	0%	46,400	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	25,861	-21.36%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	52,889	100%
Tata Mid Cap Fund	46.03	2.59%	135,550	15,550	12.96%	120,000	0%	120,000	0%
ICICI Prudential Value Fund	105.33	0.38%	310,140	0	0%	310,140	0%	310,140	0.11%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	16,666	-90.40%
Franklin India Large & Mid Cap Fund	33.96	1.34%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Contra Fund	14.94	1.02%	44,000	0	0%	44,000	0%	44,000	0%
Kotak Midcap Fund	113.67	0.47%	334,719	35,336	11.80%	299,383	0%	299,383	0%
ICICI Prudential Large Cap Fund	63.30	0.18%	186,376	0	0%	186,376	-19.81%	232,405	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	251,350	0%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-40,500	-100%	40,500	0%	40,500	0%
Tata India Pharma & Healthcare Fund	35.00	7.09%	103,049	0	0%	103,049	0%	103,049	0%
Tata Children’s Fund	3.63	1.40%	10,700	0	0%	10,700	0%	10,700	0%
Mirae Asset Healthcare Fund	30.84	2.04%	90,820	-16,255	-15.18%	107,075	-29.12%	151,075	0%
Union Value Fund	1.63	1.13%	4,800	0	0%	4,800	0%	4,800	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	919	0%
Kotak Focused Fund	71.08	2.90%	209,300	0	0%	209,300	0%	209,300	0%
ICICI Prudential Bharat Consumption Fund	52.82	2.83%	155,519	0	0%	155,519	-31.00%	225,384	1.11%
SBI Healthcare Opportunities Fund	54.34	3.42%	160,000	-10,000	-5.88%	170,000	0%	170,000	-2.86%
SBI Large & Midcap Fund	190.18	1.94%	560,000	0	0%	560,000	0%	560,000	0%
Tata Quant Fund	1.69	4.41%	4,980	0	0%	4,980	0%	4,980	100%
Kotak Multicap Fund	58.25	1.49%	171,526	0	0%	171,526	11.15%	154,326	0%
Kotak Nifty Midcap 50 ETF	0.11	2.10%	327	26	8.64%	301	-0.99%	304	0%
Mirae Asset Nifty Midcap 150 ETF	1.62	0.98%	4,762	-83	-1.71%	4,845	2.28%	4,737	7.10%
SBI Nifty Midcap 150 Index Fund	1.25	0.98%	3,676	41	1.13%	3,567	0%	3,567	3.87%
JM Midcap Fund	1.48	1.24%	4,350	0	0%	4,350	0%	4,350	45%
ICICI Prudential Regular Savings Fund	5.56	0.17%	16,374	0	0%	16,374	0%	16,374	0%
HSBC Balanced Advantage Fund	10.19	0.69%	30,000	-10,901	-26.65%	40,901	0%	40,901	0%
Motilal Oswal BSE Low Volatility ETF	0.62	4.17%	1,822	196	12.05%	1,626	251.95%	462	53.49%
ICICI Prudential Nifty Pharma Index Fund	0.52	4.13%	1,541	158	11.42%	1,383	23.92%	1,116	27.25%
Quant Mid Cap Fund	68.94	4.14%	203,000	13,500	7.12%	189,500	100%	-	-%
Quant Multi Cap Fund	15.52	0.42%	45,700	40,500	778.85%	5,200	100%	-	-%
Quant Multi Asset Allocation Fund	2.72	0.40%	8,000	0	0%	8,000	100%	-	-%
Quant Large and Mid Cap Fund	15.96	2.25%	47,000	5,000	11.90%	42,000	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-4,500	-100%	4,500	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-5,000	-100%	5,000	100%	-	-%
Bandhan Arbitrage Fund	0	-%	0	-9,400	-100%	9,400	100%	-	-%
Kotak Arbitrage Fund	0.48	0.00%	1,400	-86,600	-98.41%	88,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.07	0.00%	200	-3,600	-94.74%	3,800	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-56,200	-100%	56,200	100%	-	-%
Union Midcap Fund	7.47	1.29%	22,007	0	0%	22,007	100%	-	-%
DSP ELSS Tax Saver Fund	54.58	0.54%	160,725	66,929	71.36%	93,796	100%	-	-%
HDFC NIFTY Midcap 150 ETF	0.03	0.99%	84	-33	-28.21%	117	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	100%	-	-%
HDFC BSE 500 ETF	0.00	0.12%	12	-7	-36.84%	19	100%	-	-%
Edelweiss Arbitrage Fund	7.06	0.16%	20,800	800	4%	20,000	100%	-	-%
Nippon India Arbitrage Fund	8.76	0.11%	25,800	25,800	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	0.14	0.00%	400	-1,200	-75%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	4.14	0.05%	12,200	12,200	100%	-	-%	-	-%
Total:			11,645,281	-67,994		11,711,607		11,822,401

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 66,929 shares in Mar 2023 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 86,600 shares in Mar 2023 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Mar 2023 share holdings and fund action in Alkem Laboratories

31 MFs bought and 28 MFs sold Alkem Laboratories in the month of Mar 2023 for a net change of 67,994 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 66,929 shares in Mar 2023 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 86,600 shares in Mar 2023 constituting 0.07% of the paid up equity of the company.

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