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

Alkem Laboratories Ltd.

NSE: ALKEM | BSE: 539523

Mid-range Performer

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4862.50 19.00 (0.39%)

189.8K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

0.7

MF holding change 3Month%

Block Deal

Equity stake of 1.4% in Alkem Labs worth Rs 825 crore reportedly changes hands in a block deal See details

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

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.

Shareholding Stock Screeners

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.

Shareholding Stock Screeners