Mutual Fund Nov 2019 share holdings and fund action in Alkem Laboratories Ltd.

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Growth Fund	0.09	2.16%	431	0	0%	431	0%	431	0%
Sahara Wealth Plus Fund	0.19	2.20%	956	0	0%	956	0%	956	0%
Sahara Midcap Fund	0.22	2.75%	1,074	0	0%	1,074	0%	1,074	0%
Sahara Star Value	0.01	2.48%	49	0	0%	49	0%	49	0%
Canara Robeco Equity Hybrid Fund	23.99	0.89%	118,229	46,729	65.36%	71,500	217.78%	22,500	100%
Canara Robeco Large Cap Fund	3.25	1.21%	16,000	4,000	33.33%	12,000	0%	12,000	100%
LIC MF Healthcare Fund	1.01	3.11%	5,000	0	0%	5,000	0%	5,000	0%
LIC MF Large & Mid Cap Fund	11.61	1.98%	57,200	28,500	99.30%	28,700	0%	28,700	100%
Canara Robeco Flexi Cap Fund	18.24	1.15%	89,889	30,000	50.09%	59,889	166.17%	22,500	100%
LIC MF ELSS	2.50	0.98%	12,300	0	0%	12,300	0%	12,300	100%
Baroda BNP Paribas Aggressive Hybrid Fund	6.43	1.89%	31,700	6,700	26.80%	25,000	0%	25,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	124.18	1.15%	612,015	0	0%	612,015	0%	612,015	6.44%
Aditya Birla Sun Life Value Fund	43.22	1.03%	213,000	0	0%	213,000	0%	213,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	12.05	0.44%	59,400	-10,000	-14.41%	69,400	0%	69,400	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.03	0.12%	134	6	4.69%	128	0.79%	127	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.24	0.90%	1,193	102	9.35%	1,091	26.42%	863	100%
Bank of India ELSS Tax Saver Fund	0.35	0.13%	1,702	-5,944	-77.74%	7,646	49.92%	5,100	100%
Bandhan Large & Mid Cap Fund	31.98	1.13%	157,622	24,544	18.44%	133,078	0%	133,078	0%
DSP Healthcare Fund	7.02	2.84%	34,615	0	0%	34,615	0%	34,615	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.33	0.59%	11,500	0	0%	11,500	0%	11,500	76.92%
Baroda BNP Paribas Mid Cap Fund	19.76	2.61%	97,363	0	0%	97,363	0%	97,363	4.28%
Baroda BNP Paribas ELSS Tax Saver Fund	12.17	2.55%	60,000	0	0%	60,000	0%	60,000	26.32%
Edelweiss Large Cap Fund	1.28	0.73%	6,287	1,802	40.18%	4,485	0%	4,485	47.58%
Bank of India Manufacturing and Infrastructure fund	1.32	3.06%	6,500	0	0%	6,500	0%	6,500	0%
Aditya Birla Sun Life Focused Fund	148.00	3.36%	729,400	0	0%	729,400	0%	729,400	0%
ICICI Prudential BSE 500 ETF	0.05	0.09%	244	15	6.55%	229	16.24%	197	62.81%
ICICI Pru Multicap Fund	40.58	0.87%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Large & Mid Cap Fund	55.52	1.56%	273,601	0	0%	273,601	-19.58%	340,231	-0.23%
DSP Large & Mid Cap Fund	110.86	1.97%	546,345	-61,906	-10.18%	608,251	-4.50%	636,916	-18.25%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	20.59	1.55%	101,460	-10,000	-8.97%	111,460	0%	111,460	0%
Aditya Birla Sun Life Mid Cap Fund	50.61	2.14%	249,400	0	0%	249,400	0%	249,400	0%
Aditya Birla Sun Life Consumption Fund	15.48	1.15%	76,300	0	0%	76,300	0%	76,300	0%
Bandhan Balanced Advantage Fund	11.16	1.13%	55,000	0	0%	55,000	0%	55,000	0%
Canara Robeco Small Cap Fund	9.13	2.72%	45,000	13,000	40.63%	32,000	28%	25,000	100%
BNP Paribas Dynamic Equity Fund	1.01	1.07%	5,000	0	0%	5,000	0%	5,000	100%
DSP Midcap Fund	133.02	1.96%	655,552	0	0%	655,552	0%	655,552	0%
Bank of India Mid & Small Cap Equity & Debt	10.15	2.94%	50,000	0	0%	50,000	0%	50,000	0%
Kotak Midcap Fund	40.66	0.72%	200,370	0	0%	200,370	0%	200,370	0%
DSP Dynamic Asset Allocation Fund	4.98	0.49%	24,555	9,785	66.25%	14,770	0%	14,770	0%
Canara Robeco Conservative Hybrid Fund	1.12	0.52%	5,500	0	0%	5,500	0%	5,500	100%
DSP Aggressive Hybrid Fund	117.11	1.87%	577,128	0	0%	577,128	11.72%	516,582	0%
DSP Flexi Cap Fund	90.71	2.86%	447,036	84,902	23.44%	362,134	18.48%	305,658	4.73%
Motilal Oswal Flexicap Fund	131.89	1.01%	650,000	-99,531	-13.28%	749,531	0%	749,531	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	10.06	5.80%	49,554	0	0%	49,554	0%	49,554	0%
ICICI Prudential MNC Fund	1.22	0.19%	6,000	-31,000	-83.78%	37,000	0%	37,000	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Pharma & Healthcare Fund	7.49	4.38%	36,900	0	0%	36,900	0%	36,900	0%
Tata Ethical Fund	19.07	3.39%	94,000	0	0%	94,000	0%	94,000	0%
Nippon India Vision Large & Mid Cap Fund	36.52	1.29%	180,000	0	0%	180,000	0%	180,000	20%
Nippon India Pharma Fund	121.75	5.00%	600,023	-75,000	-11.11%	675,023	0%	675,023	0%
Nippon India ETF Nifty Midcap 150	1.41	0.92%	6,963	-2,694	-27.90%	9,657	3.97%	9,288	39.35%
HSBC ELSS Tax saver Fund	33.38	0.98%	164,521	6,101	3.85%	158,420	0%	158,420	0%
UTI Healthcare Fund	5.25	1.31%	25,889	0	0%	25,889	0%	25,889	0%
Taurus Discovery (Midcap) Fund	0.65	1.29%	3,200	400	14.29%	2,800	12%	2,500	100%
Taurus ELSS Tax Saver Fund	0.73	1.10%	3,600	0	0%	3,600	12.50%	3,200	100%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Consumption Fund	2.03	2.35%	10,000	0	0%	10,000	0%	10,000	0%
Taurus Ethical Fund	1.09	2.80%	5,400	1,300	31.71%	4,100	7.89%	3,800	100%
Mirae Asset Healthcare Fund	12.22	3.33%	60,245	0	0%	60,245	0%	60,245	-10.41%
SBI Flexicap Fund	88.27	1.06%	435,000	0	0%	435,000	0%	435,000	0%
SBI Healthcare Opportunities Fund	60.87	6.45%	300,000	0	0%	300,000	0%	300,000	0%
SBI Large & Midcap Fund	59.45	2.12%	293,000	0	0%	293,000	0%	293,000	0%
SBI ESG Exclusionary Strategy Fund	21.91	0.84%	108,000	0	0%	108,000	0%	108,000	0%
SBI Equity Hybrid Fund	256.07	0.82%	1,262,000	0	0%	1,262,000	0%	1,262,000	0%
SBI ELSS Tax Saver Fund	83.19	1.13%	410,000	0	0%	410,000	0%	410,000	0%
Edelweiss Aggressive Hybrid Fund	0.06	0.53%	273	0	0%	273	100%	-	-%
LIC MF Midcap Fund	1.01	0.52%	5,000	5,000	100%	-	-%	-	-%
Total:			10,545,618	-33,189		10,578,807		10,459,242

New 52W High in past week

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 84,902 shares in Nov 2019 constituting 0.07% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 99,531 shares in Nov 2019 constituting 0.08% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Nov 2019 share holdings and fund action in Alkem Laboratories Ltd.

17 MFs bought and 8 MFs sold Alkem Laboratories Ltd. in the month of Nov 2019 for a net change of 33,189 stocks

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 84,902 shares in Nov 2019 constituting 0.07% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 99,531 shares in Nov 2019 constituting 0.08% of the paid up equity of the company.

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