Mutual Fund May 2021 share holdings and fund action in Alkem Laboratories

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	3.28	0.86%	10,984	0	0%	10,984	0%	10,984	0%
LIC MF Childrens Fund	0.20	1.50%	680	0	0%	680	0%	680	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.37	1.19%	14,604	0	0%	14,604	0%	14,604	0%
LIC MF Aggressive Hybrid Fund	3.49	0.78%	11,671	0	0%	11,671	0%	11,671	-17.08%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.30	0.99%	1,018	11	1.09%	1,007	19.60%	842	2.56%
LIC MF Nifty 100 ETF	0.66	0.15%	2,204	0	0%	2,204	0%	2,204	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	22.67	4.12%	75,832	22,000	40.87%	53,832	16.19%	46,332	0%
Aditya Birla Sun Life Regular Savings Fund	3.11	0.26%	10,396	0	0%	10,396	8.87%	9,549	100%
Sundaram Equity Hybrid Fund	0	-%	0	-22,381	-100%	22,381	0%	31,242	-27.42%
Bandhan Arbitrage Fund	6.22	0.09%	20,800	8,400	67.74%	12,400	313.33%	3,000	100%
Tata Children’s Fund	3.20	1.32%	10,700	0	0%	10,700	0%	9,000	0%
Tata Arbitrage Fund	17.64	0.28%	59,000	24,400	70.52%	34,600	476.67%	400	100%
HSBC Midcap Fund	70.25	1.07%	235,000	0	0%	235,000	0%	235,000	0%
Bandhan Balanced Advantage Fund	0	-%	0	-37,400	-100%	37,400	0%	37,400	-18.70%
HSBC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	90.58	0.77%	303,013	0	0%	303,013	0%	303,013	0%
L&T Conservative Hybrid Fund	0.07	0.20%	250	0	0%	250	0%	250	0%
HSBC Aggressive Hybrid Fund	17.20	0.31%	57,543	-16,457	-22.24%	74,000	0%	74,000	0%
HSBC ELSS Tax saver Fund	59.40	1.70%	198,700	0	0%	198,700	0%	198,700	0%
Bandhan Equity Savings Fund	0.35	0.64%	1,172	0	0%	1,172	0%	1,172	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	22	0%
Tata Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	20.92	1.72%	70,000	0	0%	70,000	16.67%	60,000	100%
Bandhan Large & Mid Cap Fund	25.31	1.06%	84,662	0	0%	84,662	0%	84,662	0%
Tata India Pharma & Healthcare Fund	31.20	5.85%	104,365	0	0%	104,365	9.44%	95,365	0%
Union Value Fund	2.05	1.67%	6,864	0	0%	6,864	0%	6,864	0%
Aditya BSL Nifty Next 50 ETF	1.09	1.15%	3,633	52	1.45%	3,581	0.39%	3,567	-4.75%
Axis Nifty 100 Index Fund	0.71	0.15%	2,362	64	2.79%	2,298	3.98%	2,210	2.08%
HSBC Nifty Next 50 Index Fund	0.33	1.15%	1,101	60	5.76%	1,041	-0.48%	1,046	0.58%
Sundaram Large Cap Fund	5.38	0.50%	18,001	0	0%	18,001	0%	18,001	-16.29%
Nippon India Vision Large & Mid Cap Fund	28.70	0.97%	96,000	0	0%	96,000	0%	96,000	0%
Kotak Arbitrage Fund	21.46	0.11%	71,800	6,800	10.46%	65,000	-23.35%	84,800	2131.58%
Nippon India Value Fund	22.42	0.59%	75,000	0	0%	75,000	0%	75,000	0%
Nippon India Pharma Fund	2.14	0.04%	7,152	0	0%	7,152	0%	7,152	-73.66%
ICICI Prudential Nifty Next 50 Index	14.09	1.15%	47,152	2,100	4.66%	45,052	4.94%	42,931	-2.09%
HSBC Arbitrage Fund	21.16	0.47%	70,800	57,600	436.36%	13,200	200%	4,400	100%
ICICI Prudential Exports and Services Fund	18.98	2.42%	63,482	0	0%	63,482	0%	63,482	0%
Mahindra Manulife Aggressive Hybrid Fund	2.27	1.06%	7,600	0	0%	7,600	52%	5,000	0%
HSBC Balanced Advantage Fund	11.18	0.63%	37,400	0	0%	37,400	0%	37,400	0%
ICICI Prudential Children’s Fund	14.70	1.89%	49,180	0	0%	49,180	0%	49,180	0%
Sundaram Focused Fund	0	-%	0	-19,705	-100%	19,705	0%	19,705	0%
Kotak Midcap Fund	89.49	0.72%	299,383	0	0%	299,383	0%	299,383	0%
LIC MF Healthcare Fund	1.88	2.46%	6,287	0	0%	6,287	0%	6,287	0%
Kotak Focused Fund	58.59	3.00%	196,000	6,000	3.16%	190,000	3.54%	183,500	7.62%
Motilal Oswal Flexicap Fund	269.03	2.26%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Focused Equity Fund	38.36	2.52%	128,333	35,394	38.08%	92,939	0%	92,939	35.28%
Sundaram Balanced Advantage Fund	0	-%	0	-1,304	-100%	1,304	0%	1,304	0%
Bank of India Conservative Hybrid Fund	0	-%	0	-800	-100%	800	-20%	1,000	-41.18%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	0	-%	0	-22,434	-100%	22,434	0%	22,434	41.94%
SBI ELSS Tax Saver Fund	92.67	0.94%	310,000	-200,000	-39.22%	510,000	0%	510,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.46	0.36%	4,893	0	0%	4,893	0%	4,893	0%
LIC MF Midcap Fund	4.25	2.19%	14,221	0	0%	14,221	0%	14,221	-5.19%
Baroda BNP Paribas Aggressive Hybrid Fund	4.85	0.81%	16,231	0	0%	16,231	0%	16,231	0%
ICICI Prudential Large Cap Fund	121.89	0.44%	407,784	25,000	6.53%	382,784	0%	382,784	0%
Kotak Nifty Next 50 Index Fund	0.63	1.13%	2,107	197	10.31%	1,910	11.96%	1,706	100%
SBI Multi Asset Allocation Fund	1.58	0.42%	5,279	0	0%	5,279	0%	5,279	0%
Motilal Oswal Nifty 500 Fund	0.20	0.13%	672	42	6.67%	630	6.24%	593	25.90%
PGIM India Equity Savings Fund	0.45	1.02%	1,500	1,500	100%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.04	0.16%	127	2	1.60%	125	3.31%	113	7.62%
DSP Aggressive Hybrid Fund	66.88	0.99%	223,750	0	0%	223,750	0%	223,750	0%
DSP Flexi Cap Fund	67.73	1.25%	226,588	0	0%	226,588	0%	226,588	0%
Motilal Oswal Balance Advantage Fund	9.57	0.78%	32,000	0	0%	32,000	0%	32,000	0%
DSP Large & Mid Cap Fund	98.16	1.55%	328,374	0	0%	328,374	8.08%	303,823	0%
Sundaram Nifty 100 Equal Weight Fund	0.26	1.00%	855	-9	-1.04%	864	0.58%	859	19.64%
ICICI Prudential Midcap Fund	14.18	0.54%	47,446	0	0%	47,446	0%	47,446	0%
Kotak Contra Fund	4.18	0.41%	14,000	0	0%	14,000	0%	14,000	0%
DSP Midcap Fund	197.73	1.63%	661,481	204,236	44.67%	457,245	0%	457,245	0%
Taurus Ethical Fund	0.74	1.25%	2,494	0	0%	2,494	0%	2,494	0%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-800	-100%	800	-46.67%	1,500	-64.29%
LIC MF Nifty Next 50 Index Fund	0.58	1.13%	1,948	-7	-0.36%	1,955	-0.10%	1,957	-7.12%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-18,000	-100%	18,000	-46.53%	33,665	0%
Baroda BNP Paribas Mid Cap Fund	11.14	1.22%	37,270	-6,000	-13.87%	43,270	0%	43,270	0%
PGIM India ELSS Tax Saver Fund	3.59	0.98%	12,000	0	0%	12,000	0%	12,000	0%
Mahindra Manulife ELSS Tax Saver Fund	4.69	1.26%	15,700	0	0%	15,700	30.83%	12,000	0%
UTI Nifty Next 50 ETF	5.97	1.15%	19,986	193	0.98%	19,793	0.32%	19,729	-4.46%
UTI Nifty Next 50 Index Fund	11.86	1.15%	39,673	-832	-2.05%	40,505	5.38%	38,436	1.36%
Mirae Asset Healthcare Fund	32.84	2.06%	109,868	7,500	7.33%	102,368	7.96%	94,824	6.75%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	195.15	7.27%	652,834	0	0%	652,834	24.86%	522,841	0.30%
Baroda BNP Paribas India Consumption Fund	6.73	0.90%	22,500	0	0%	22,500	0%	22,500	0%
DSP Nifty Next 50 Index Fund	1.28	1.15%	4,273	168	4.09%	4,105	2.75%	3,995	-0.20%
ICICI Prudential BSE 500 ETF	0.06	0.10%	188	0	0%	188	0%	188	4.44%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	11.52	3.07%	38,525	1,248	3.35%	37,277	8.73%	34,283	100%
ICICI Prudential MNC Fund	3.05	0.49%	10,193	7,500	278.50%	2,693	0%	2,693	0%
ICICI Prudential Nifty Next 50 ETF	2.16	1.14%	7,233	68	0.95%	7,165	3.44%	6,927	-3.48%
Motilal Oswal Nifty Next 50 Index Fund	0.80	1.13%	2,683	106	4.11%	2,577	3.00%	2,502	-1.57%
Nippon India ETF Nifty Next 50 Junior BeES	20.26	1.14%	67,766	1,855	2.81%	65,911	2.23%	64,475	-3.56%
Nippon India ETF Nifty 100	0.30	0.16%	988	293	42.16%	695	-6.84%	746	14.24%
SBI Nifty Next 50 ETF	9.45	1.15%	31,613	465	1.49%	31,148	0.84%	30,888	-4.02%
Mirae Asset Nifty Next 50 ETF	0.76	1.15%	2,545	38	1.52%	2,507	5.56%	2,375	-0.71%
Nippon India ETF Consumption	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	6.72	2.03%	22,496	0	0%	22,496	40.64%	15,996	0%
DSP Value Fund	8.48	2.01%	28,366	2,125	8.10%	26,241	7.69%	24,368	0%
ICICI Prudential Manufacturing Fund	19.92	3.24%	66,644	0	0%	66,644	86.17%	35,797	0%
DSP Healthcare Fund	42.78	3.26%	143,100	55,991	64.28%	87,109	0%	87,109	0%
DSP Quant Fund	8.29	0.98%	27,732	33	0.12%	27,699	6.11%	26,105	10.63%
PGIM India Aggressive Hybrid Equity Fund	1.49	1.40%	5,000	5,000	100%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	22.11	0.57%	73,976	0	0%	73,976	0%	73,976	24.50%
Edelweiss Large Cap Fund	1.63	0.66%	5,443	-109	-1.96%	5,552	0%	5,552	0%
SBI Healthcare Opportunities Fund	74.73	3.94%	250,000	100,000	66.67%	150,000	-40%	250,000	0%
SBI Equity Hybrid Fund	298.92	0.75%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Edelweiss Equity Savings Fund	0.22	0.19%	744	0	0%	744	0%	744	-41.37%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,200	100%
DSP Dynamic Asset Allocation Fund	15.86	0.45%	53,046	0	0%	53,046	0%	53,046	0%
Mirae Asset Arbitrage Fund	2.57	0.87%	8,600	-3,800	-30.65%	12,400	100%	-	-%
Mahindra Manulife Equity Savings Fund	1.20	0.49%	4,000	0	0%	4,000	100%	-	-%
ICICI Prudential Business Cycle Fund	39.32	0.79%	131,544	0	0%	131,544	100%	-	-%
Axis Arbitrage Fund	0.48	0.01%	1,600	-600	-27.27%	2,200	100%	-	-%
JM ELSS Tax Saver Fund	0.82	1.47%	2,750	0	0%	2,750	100%	-	-%
ICICI Prudential Value Fund	96.09	0.50%	321,471	11,139	3.59%	310,332	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-200	-100%	200	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.18	0.38%	603	130	27.48%	473	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	2.09	0.02%	7,000	-2,200	-23.91%	9,200	100%	-	-%
Edelweiss Arbitrage Fund	2.99	0.05%	10,000	7,400	284.62%	2,600	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	3.41	0.68%	11,400	0	0%	11,400	100%	-	-%
HSBC Flexi Cap Fund	4.48	1.19%	15,000	5,000	50%	10,000	100%	-	-%
Aditya Birla Sun Life Large Cap Fund	3.27	0.02%	10,946	10,946	100%	-	-%	-	-%
UTI Healthcare Fund	9.86	1.16%	33,000	33,000	100%	-	-%	-	-%
Axis NIFTY Healthcare ETF	0.72	2.56%	2,417	2,417	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	41.32	1.96%	138,243	138,243	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.42	0.06%	1,400	1,400	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	2.69	1.15%	9,010	9,010	100%	-	-%	-	-%
ICICI Prudential Nifty Healthcare ETF	0.51	2.58%	1,720	1,720	100%	-	-%	-	-%
PGIM India Large Cap Fund	5.38	1.64%	18,000	18,000	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	3.89	0.76%	13,000	13,000	100%	-	-%	-	-%
HSBC Large Cap Fund	7.47	1.02%	25,000	25,000	100%	-	-%	-	-%
HSBC Conservative Hybrid Fund	0.22	0.27%	750	750	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	1.79	1.01%	6,000	6,000	100%	-	-%	-	-%
HSBC Equity Hybrid Fund	3.59	0.70%	12,000	12,000	100%	-	-%	-	-%
Total:			9,199,713	518,558		8,681,155		8,034,389

Near 52W High of ₹5868.00

DSP Midcap Fund Growth was the highest buyer of 204,236 shares in May 2021 constituting 0.17% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 200,000 shares in May 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹5868.00

Mutual Fund May 2021 share holdings and fund action in Alkem Laboratories

51 MFs bought and 19 MFs sold Alkem Laboratories in the month of May 2021 for a net change of 518,558 stocks

DSP Midcap Fund Growth was the highest buyer of 204,236 shares in May 2021 constituting 0.17% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 200,000 shares in May 2021 constituting 0.17% of the paid up equity of the company.

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