Mutual Fund Nov 2020 share holdings and fund action in Alkem Laboratories

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	8.48	0.92%	32,207	0	0%	32,207	0%	32,207	-15.70%
Canara Robeco Large and Mid Cap Fund	64.26	1.05%	243,948	0	0%	243,948	0%	243,948	-34.36%
Canara Robeco Equity Hybrid Fund	29.84	0.84%	113,290	0	0%	113,290	0%	113,290	-35.37%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	27.69	1.13%	105,104	15,000	16.65%	105,104	16.65%	90,104	-34.28%
HSBC Aggressive Hybrid Fund	19.49	0.35%	74,000	0	0%	74,000	0%	74,000	0%
L&T India Large Cap Fund	2.50	0.46%	9,500	0	0%	9,500	0%	9,500	0%
HSBC Nifty Next 50 Index Fund	0.27	1.39%	1,016	29	2.94%	1,016	2.94%	987	100%
SBI Multi Asset Allocation Fund	1.59	0.59%	6,026	0	0%	6,026	0%	6,026	100%
HSBC Value Fund	64.99	1.05%	246,700	0	0%	246,700	0%	246,700	0%
LIC MF Aggressive Hybrid Fund	3.71	0.93%	14,075	-1,000	-6.63%	14,075	-6.63%	15,075	0%
HSBC ELSS Tax saver Fund	52.34	1.68%	198,700	0	0%	198,700	0%	198,700	0%
SBI Nifty Next 50 ETF	8.62	1.37%	30,330	-2	-0.01%	30,332	6.13%	28,579	100%
HSBC Midcap Fund	61.91	1.07%	235,000	0	0%	235,000	0%	235,000	0%
L&T Conservative Hybrid Fund	0.13	0.37%	500	0	0%	500	0%	500	0%
LIC MF Flexi Cap Fund	2.92	0.96%	11,074	-1,000	-8.28%	11,074	-8.28%	12,074	0%
SBI ELSS Tax Saver Fund	134.35	1.80%	510,000	0	0%	510,000	0%	510,000	0%
HSBC Balanced Advantage Fund	9.85	1.16%	37,400	0	0%	37,400	0%	37,400	0%
Shriram Balanced Advantage Fund	0.04	0.09%	135	0	0%	135	0%	135	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Focused Fund	47.94	2.92%	182,000	0	0%	182,000	0%	182,000	-14.55%
Motilal Oswal Nifty Next 50 Index Fund	0.62	1.39%	2,341	9	0.39%	2,341	0.39%	2,332	100%
Motilal Oswal Nifty 500 Fund	0.11	0.14%	401	15	3.89%	386	11.88%	345	6.15%
Motilal Oswal Balance Advantage Fund	11.85	1.04%	45,000	4,000	9.76%	45,000	9.76%	41,000	-24.07%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0.10	0.17%	349	0	0%	349	0%	349	0%
Shriram Flexi Cap Fund	0.28	0.49%	1,072	0	0%	1,072	0%	1,072	0%
Kotak Contra Fund	3.69	0.46%	14,000	0	0%	14,000	0%	14,000	0%
Kotak Midcap Fund	78.87	1.03%	299,383	11,003	3.82%	299,383	3.82%	288,380	0%
SBI Healthcare Opportunities Fund	47.42	3.28%	180,000	60,000	50%	180,000	50%	120,000	-25%
LIC MF Nifty 100 ETF	0.63	0.17%	2,204	266	13.73%	1,938	0%	1,938	100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0.14	0.45%	508	0	0%	508	0%	508	0%
SBI Equity Hybrid Fund	284.17	0.83%	1,000,000	-100,000	-9.09%	1,100,000	-12.84%	1,262,000	0%
Motilal Oswal Flexicap Fund	237.09	2.15%	900,000	0	0%	900,000	0%	900,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.91%	725	-12	-1.63%	725	-1.63%	737	100%
LIC MF Midcap Fund	3.95	2.19%	15,000	0	0%	15,000	0%	15,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.28	0.96%	16,231	0	0%	16,231	0%	16,231	0%
LIC MF Nifty Next 50 Index Fund	0.59	1.40%	2,250	-247	-9.89%	2,250	-9.89%	2,497	100%
Baroda BNP Paribas India Consumption Fund	5.93	1.07%	22,500	0	0%	22,500	0%	22,500	0%
LIC MF Healthcare Fund	1.53	2.53%	5,790	430	8.02%	5,790	8.02%	5,360	33.67%
Bandhan Large & Mid Cap Fund	29.58	1.35%	104,082	0	0%	104,082	-3.63%	108,000	0%
Sundaram Equity Hybrid Fund	20.52	1.34%	77,897	0	0%	77,897	0%	77,897	0%
Tata India Pharma & Healthcare Fund	19.61	5.11%	69,000	20,000	40.82%	49,000	133.33%	21,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.29	0.46%	4,893	0	0%	4,893	0%	4,893	0%
Baroda BNP Paribas Mid Cap Fund	19.76	2.79%	75,000	0	0%	75,000	0%	75,000	-6.25%
Baroda BNP Paribas ELSS Tax Saver Fund	9.57	1.96%	33,665	0	0%	33,665	0%	33,665	0%
Tata Ethical Fund	23.59	3.52%	83,000	0	0%	83,000	0%	83,000	0%
PGIM India Flexi Cap Fund	10.54	3.33%	40,000	12,500	45.45%	40,000	45.45%	27,500	57.14%
Baroda Conservative Hybrid Fund	0	-%	0	-400	-100%	400	0%	400	0%
Baroda Hybrid Equity Fund	4.87	1.19%	18,500	0	0%	18,500	0%	18,500	0%
DSP Healthcare Fund	22.95	2.58%	87,109	0	0%	87,109	0%	87,109	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund	2.37	2.10%	9,000	0	0%	9,000	0%	9,000	0%
DSP Large & Mid Cap Fund	83.61	1.72%	317,395	0	0%	317,395	0%	317,395	0%
DSP Quant Fund	5.10	1.14%	19,352	4,241	28.07%	19,352	28.07%	15,111	15.40%
DSP Midcap Fund	120.45	1.43%	457,245	0	0%	457,245	0%	457,245	0%
DSP Dynamic Asset Allocation Fund	13.97	0.80%	53,046	0	0%	53,046	0%	53,046	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	200	0%
Taurus Flexi Cap Fund	2.20	1.00%	7,755	800	11.50%	6,955	7.75%	6,455	26.57%
Taurus Largecap Equity Fund	0.37	1.36%	1,300	0	0%	1,300	-18.75%	1,600	0%
Taurus Discovery (Midcap) Fund	1.15	1.96%	4,038	-121	-2.91%	4,159	-10.73%	4,659	0%
Taurus ELSS Tax Saver Fund	1.24	1.77%	4,359	0	0%	4,359	-12.10%	4,959	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	9,263	-1.65%
Taurus Ethical Fund	1.54	3.26%	5,430	0	0%	5,430	-18.71%	6,680	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	63.70	1.14%	241,801	-2,279	-0.93%	241,801	-0.93%	244,080	-17.07%
DSP Flexi Cap Fund	58.81	1.54%	223,260	-1,532	-0.68%	223,260	-0.68%	224,792	-8.51%
DSP Nifty Next 50 Index Fund	1.04	1.37%	3,658	-11	-0.30%	3,669	-3.52%	3,803	100%
Tata Focused Fund	26.34	2.00%	100,000	0	0%	100,000	0%	100,000	0%
PGIM India ELSS Tax Saver Fund	8.43	2.74%	32,000	0	0%	32,000	0%	32,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-36,224	-100%	36,224	-78.17%	165,901	-49.75%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-21,626	-100%	21,626	-12.12%	24,609	0%
Principal Retirement Savings-Moderate	0.00	0.42%	11	0	0%	11	0%	11	0%
Principal Retirement Savings-Conservative	0.00	0.21%	10	0	0%	10	0%	10	0%
Principal Retirement Savings-Progressive	0.02	0.76%	66	0	0%	66	0%	66	6.45%
UTI Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.93%	607	0	0%	607	0%	607	100%
Sundaram Focused Fund	6.80	1.16%	25,798	6,093	30.92%	25,798	30.92%	19,705	0%
Sundaram Multi Cap Fund	5.26	0.81%	19,975	0	0%	19,975	0%	19,975	0%
ICICI Prudential Equity Savings Fund	3.33	0.32%	11,731	4,282	57.48%	7,449	0%	7,449	100%
UTI Nifty Next 50 Index Fund	9.59	1.41%	36,399	578	1.61%	36,399	1.61%	35,821	100%
Nippon India Vision Large & Mid Cap Fund	30.56	1.29%	116,000	0	0%	116,000	0%	116,000	0%
Nippon India Value Fund	19.76	0.69%	75,000	0	0%	75,000	0%	75,000	0%
Nippon India Pharma Fund	55.21	1.42%	209,570	100,000	91.27%	209,570	91.27%	109,570	0%
Bank of India Manufacturing and Infrastructure fund	1.21	3.21%	4,600	-250	-5.15%	4,600	-5.15%	4,850	-19.17%
Navi Large Cap Equity Fund	1.24	1.38%	4,360	0	0%	4,360	0%	4,360	0%
Principal Small Cap Fund	2.03	0.96%	7,700	0	0%	7,700	0%	7,700	0%
Aditya BSL Nifty Next 50 ETF	0.96	1.41%	3,655	-15	-0.41%	3,655	-0.41%	3,670	100%
Axis Midcap Fund	65.86	0.95%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India ETF Consumption	0.12	0.92%	471	0	0%	471	0%	471	-9.07%
UTI Nifty Next 50 ETF	5.31	1.41%	20,147	259	1.30%	20,147	1.30%	19,888	100%
Nippon India Growth Mid Cap Fund	75.98	1.08%	288,439	0	0%	288,439	0%	288,439	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	13.35	0.79%	50,685	0	0%	50,685	0%	50,685	0%
Nippon India ETF Nifty Next 50 Junior BeES	17.98	1.37%	63,264	-636	-1.00%	63,900	-0.93%	64,500	100%
Bandhan Balanced Advantage Fund	12.12	1.11%	46,000	0	0%	46,000	0%	46,000	0%
Axis Flexi Cap Fund	44.86	0.69%	170,306	-48,431	-22.14%	170,306	-22.14%	218,737	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.01	0.18%	50	0	0%	50	0%	50	100%
Sundaram Balanced Advantage Fund	0.37	0.25%	1,304	0	0%	1,304	0%	1,304	0%
Navi Flexi Cap Fund	1.72	0.95%	6,060	0	0%	6,060	0%	6,060	0%
Bandhan Equity Savings Fund	0.31	0.62%	1,172	0	0%	1,172	0%	1,172	0%
Nippon India Quant Fund	0	-%	0	-1,752	-100%	0	-100%	1,752	100%
Navi Large & Midcap Fund	2.09	1.99%	7,345	0	0%	7,345	0%	7,345	0%
Navi ELSS Tax Saver Fund	0.71	1.18%	2,500	0	0%	2,500	0%	2,500	0%
Navi Aggressive Hybrid Fund	0.95	0.71%	3,350	0	0%	3,350	0%	3,350	0%
Axis Nifty 100 Index Fund	0.66	0.18%	2,315	-102	-4.22%	2,417	-5.48%	2,557	100%
Principal Midcap Fund	0	-%	0	-9,406	-100%	9,406	0%	9,406	-23.13%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	3.43	0.59%	12,081	3,217	36.29%	8,864	0%	8,864	100%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Pharma & Healthcare Fund	11.18	2.57%	39,332	0	0%	39,332	0%	39,332	0%
Edelweiss Aggressive Hybrid Fund	0.10	0.51%	364	0	0%	364	0%	364	0%
Edelweiss Equity Savings Fund	0.33	0.42%	1,171	0	0%	1,171	0%	1,171	-20.50%
Bank of India Conservative Hybrid Fund	0.48	0.63%	1,700	0	0%	1,700	-24.44%	2,250	-10%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	148.13	7.32%	521,293	10,650	2.09%	510,643	31.45%	388,462	11.65%
Edelweiss Large Cap Fund	1.71	0.89%	6,500	-179	-2.68%	6,500	-2.68%	6,679	0%
Mirae Asset Healthcare Fund	20.76	2.00%	78,824	22,000	38.72%	78,824	38.72%	56,824	0%
Mirae Asset Nifty Next 50 ETF	0.59	1.41%	2,238	-1	-0.04%	2,238	-0.04%	2,239	100%
ICICI Prudential BSE 500 ETF	0.05	0.13%	180	-8	-4.26%	180	-4.26%	188	11.90%
ICICI Prudential Nifty 100 ETF	0.02	0.18%	84	0	0%	84	0%	84	100%
ICICI Prudential Large & Mid Cap Fund	31.85	1.14%	120,901	23,150	23.68%	120,901	23.68%	97,751	-2.29%
ICICI Prudential Nifty Next 50 Index	11.62	1.41%	44,110	401	0.92%	44,110	0.92%	43,709	100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	1.37	1.38%	4,811	18	0.38%	4,793	0.74%	4,758	100%
Mahindra Manulife Aggressive Hybrid Fund	1.42	1.03%	5,000	0	0%	5,000	100%	-	-%
Sundaram Large Cap Fund	3.65	0.52%	13,869	13,869	100%	13,869	100%	-	-%
Mahindra Manulife Focused Fund	3.41	2.11%	11,996	11,996	100%	-	-%	-	-%
Tata Children’s Fund	2.56	1.26%	9,000	9,000	100%	-	-%	-	-%
LIC MF Childrens Fund	0.19	1.52%	680	680	100%	-	-%	-	-%
Principal Large Cap Fund	1.73	0.75%	6,093	6,093	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	14.30	0.69%	50,336	50,336	100%	-	-%	-	-%
Total:			8,990,997	165,681		9,042,172		8,979,921

Near 52W High of ₹5868.00

Nippon India Pharma Fund - Growth was the highest buyer of 100,000 shares in Nov 2020 constituting 0.08% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 100,000 shares in Nov 2020 constituting 0.08% of the paid up equity of the company.

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Near 52W High of ₹5868.00

Mutual Fund Nov 2020 share holdings and fund action in Alkem Laboratories

30 MFs bought and 23 MFs sold Alkem Laboratories in the month of Nov 2020 for a net change of 165,681 stocks

Nippon India Pharma Fund - Growth was the highest buyer of 100,000 shares in Nov 2020 constituting 0.08% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 100,000 shares in Nov 2020 constituting 0.08% of the paid up equity of the company.

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