Mutual Fund Nov 2021 share holdings and fund action in Alkem Laboratories Ltd.

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Aggressive Hybrid Fund	80.40	1.08%	223,750	0	0%	223,750	0%	223,750	0%
DSP Large & Mid Cap Fund	111.25	1.67%	309,591	0	0%	309,591	-5.72%	328,374	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	3.95	0.94%	10,984	0	0%	10,984	0%	10,984	0%
LIC MF Aggressive Hybrid Fund	4.19	0.92%	11,671	0	0%	11,671	0%	11,671	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.25	1.27%	14,604	0	0%	14,604	0%	14,604	0%
Nippon India Vision Large & Mid Cap Fund	41.68	1.32%	116,000	0	0%	116,000	0%	116,000	0%
UTI Healthcare Fund	16.31	1.98%	45,386	0	0%	45,386	-28.39%	63,381	-6.47%
LIC MF Childrens Fund	0.20	1.47%	564	0	0%	680	0%	680	0%
SBI Equity Hybrid Fund	37.59	0.08%	104,602	-587,286	-84.88%	691,888	-25.62%	930,198	-6.98%
UTI Mid Cap Fund	141.70	2.13%	394,320	105,747	36.64%	288,573	49.33%	193,246	0%
Nippon India Pharma Fund	45.60	0.87%	126,903	46,951	58.72%	79,952	0%	79,952	0%
Kotak Contra Fund	7.33	0.64%	20,400	0	0%	20,400	20.71%	16,900	20.71%
Nippon India Value Fund	26.95	0.64%	75,000	0	0%	75,000	0%	75,000	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	14.59	0.24%	40,600	16,000	65.04%	24,600	485.71%	4,200	100%
DSP Midcap Fund	237.70	1.72%	661,481	0	0%	661,481	0%	661,481	0%
Kotak Midcap Fund	107.58	0.64%	299,383	0	0%	299,383	0%	299,383	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	24.87	0.10%	69,200	-28,200	-28.95%	97,400	202.48%	32,200	-71.75%
Bank of India Large & Mid Cap Fund	2.52	1.23%	7,000	-800	-10.26%	7,800	0%	7,800	0%
HSBC Midcap Fund	99.47	1.49%	276,800	0	0%	276,800	0%	276,800	0%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	19.06	0.41%	53,046	0	0%	53,046	0%	53,046	0%
Motilal Oswal Flexicap Fund	250.88	2.32%	698,167	-100,940	-12.63%	799,107	-3.14%	825,000	-8.33%
SBI Equity Savings Fund	0.07	0.00%	200	0	0%	200	0%	200	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	32,000	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-4,900	-100%	4,900	0%	4,900	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	0	-100%	1,047	1.16%
LIC MF Midcap Fund	5.11	2.50%	14,221	0	0%	14,221	0%	14,221	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	144	-99.70%
DSP Healthcare Fund	60.38	4.36%	168,032	0	0%	168,032	0%	168,032	0%
Union Value Fund	2.29	1.74%	6,385	-104	-1.60%	6,489	0%	6,489	-2.07%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Healthcare Fund	2.26	3.07%	6,287	0	0%	6,287	0%	6,287	0%
Kotak Focused Fund	70.43	3.24%	196,000	0	0%	196,000	0%	196,000	0%
Nippon India ETF Nifty Midcap 150	4.35	0.97%	12,109	50	0.41%	12,059	-1.41%	12,232	100%
DSP Quant Fund	15.83	1.28%	44,040	2,081	4.96%	41,959	30.52%	32,147	0.05%
SBI Healthcare Opportunities Fund	64.68	3.50%	180,000	-20,000	-10%	200,000	-16.67%	240,000	0%
DSP Flexi Cap Fund	97.71	1.33%	271,922	0	0%	271,922	0%	271,922	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.81	0.97%	10,613	816	8.33%	9,797	2.55%	9,553	100%
Motilal Oswal Nifty 500 Fund	0.36	0.15%	989	40	4.21%	949	4.06%	912	9.48%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	1.05	1.26%	2,909	84	2.97%	2,825	2.88%	2,746	100%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	0	-100%	0	-100%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	1.72	1.07%	4,800	-500	-9.43%	5,300	0%	5,300	29.27%
DSP Value Fund	9.52	1.71%	26,480	-546	-2.02%	27,026	7.05%	25,247	-1.79%
PGIM India Balanced Advantage Fund	5.39	0.42%	15,000	-15,000	-50%	30,000	-14.29%	35,000	0%
Nippon India Nifty Midcap 150 Index Fund	2.23	0.98%	6,214	618	11.04%	5,596	17.76%	4,752	100%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Mid Cap Fund	32.34	2.51%	90,000	40,000	80%	50,000	150%	20,000	100%
Tata Ethical Fund	12.58	1.12%	35,000	5,000	16.67%	30,000	0%	30,000	100%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	49,180	0%
Tata Mid Cap Fund	31.05	2.13%	86,400	16,400	23.43%	70,000	0%	70,000	0%
Aditya Birla Sun Life Regular Savings Fund	3.74	0.27%	10,396	0	0%	10,396	0%	10,396	0%
ICICI Prudential Midcap Fund	79.47	2.53%	221,149	0	0%	221,149	-1.19%	223,804	0%
ICICI Prudential Exports and Services Fund	0	-%	0	-51,849	-100%	51,849	-6.41%	55,401	-12.73%
JM ELSS Tax Saver Fund	0.99	1.54%	2,750	0	0%	2,750	0%	2,750	0%
ICICI Prudential Large Cap Fund	141.10	0.47%	392,651	27,800	7.62%	364,851	-0.65%	367,223	-8.13%
Taurus Ethical Fund	0.79	1.09%	2,194	-300	-12.03%	2,494	0%	2,494	0%
ICICI Prudential Focused Equity Fund	46.12	1.90%	128,333	0	0%	128,333	0%	128,333	0%
Edelweiss Aggressive Hybrid Fund	0.46	0.37%	1,292	258	24.95%	1,034	5.40%	981	100%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	1.80	0.39%	5,000	0	0%	5,000	0%	5,000	0%
Baroda BNP Paribas Mid Cap Fund	13.39	1.27%	37,270	0	0%	37,270	0%	37,270	0%
Axis Midcap Fund	189.86	1.18%	528,347	0	0%	528,347	0%	528,347	0%
Edelweiss Arbitrage Fund	15.74	0.25%	43,800	2,200	5.29%	41,600	570.97%	6,200	14.81%
PGIM India Flexi Cap Fund	0	-%	0	-150,000	-100%	150,000	-14.29%	175,000	-12.50%
Tata India Pharma & Healthcare Fund	37.03	6.52%	103,049	0	0%	103,049	0%	103,049	-7.47%
Tata Children’s Fund	3.85	1.43%	10,700	0	0%	10,700	0%	10,700	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	234.59	7.84%	652,834	0	0%	652,834	0%	652,834	0%
Baroda BNP Paribas India Consumption Fund	11.68	1.35%	32,500	0	0%	32,500	0%	32,500	0%
ICICI Prudential Manufacturing Fund	25.83	4.43%	71,882	0	0%	71,882	0%	71,882	0%
Tata Arbitrage Fund	40.10	0.34%	111,600	-11,400	-9.27%	123,000	100.98%	61,200	-1.61%
Aditya Birla Sun Life Pharma & Healthcare Fund	28.27	5.19%	78,669	-4,831	-5.79%	83,500	-7.05%	89,832	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.08	0.12%	210	6	2.94%	204	0%	204	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential MNC Fund	3.66	0.38%	10,193	0	0%	10,193	0%	10,193	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.98	0.97%	2,729	325	13.52%	2,404	11.30%	2,160	100%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	4.45	3.20%	12,386	1,042	9.19%	11,344	12.54%	10,080	40.31%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.54	0.97%	1,513	46	3.14%	1,467	3.46%	1,418	100%
Aditya Birla Sun Life Multi-Cap Fund	37.48	1.19%	104,301	-19,942	-16.05%	124,243	0%	124,243	0%
Axis NIFTY Healthcare ETF	0.69	3.42%	1,932	-42	-2.13%	1,974	5.11%	1,878	6.28%
Nippon India Nifty Pharma ETF	2.26	3.74%	6,295	517	8.95%	5,778	8.24%	5,338	-18.12%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,000	100%
ICICI Prudential Value Fund	59.85	0.27%	166,563	0	0%	166,563	-44.32%	299,129	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	20.77	0.14%	57,800	2,000	3.58%	55,800	16.74%	47,800	64.83%
HDFC Arbitrage Fund	9.63	0.13%	26,800	-6,600	-19.76%	33,400	568%	5,000	-7.41%
Bandhan Large & Mid Cap Fund	29.14	1.21%	81,100	-3,273	-3.88%	84,373	0%	84,373	0%
Bandhan Arbitrage Fund	9.70	0.17%	27,000	-1,400	-4.93%	28,400	108.82%	13,600	385.71%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,172	0%
HSBC Balanced Advantage Fund	13.44	0.64%	37,400	0	0%	37,400	0%	37,400	0%
HSBC Arbitrage Fund	5.32	0.11%	14,800	9,600	184.62%	5,200	100%	2,600	100%
Axis Arbitrage Fund	1.15	0.03%	3,200	0	0%	3,200	-42.86%	5,600	21.74%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	38.22	2.07%	106,368	0	0%	106,368	0%	106,368	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	4.10	0.76%	11,400	0	0%	11,400	0%	11,400	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	66.84	1.12%	186,011	17,424	10.34%	168,587	12.41%	149,979	0%
ICICI Prudential Flexicap Fund	79.20	0.70%	220,396	0	0%	220,396	0%	220,396	0%
ICICI Prudential Nifty Healthcare ETF	3.30	3.42%	9,187	-912	-9.03%	10,099	-7.16%	10,878	68.18%
HSBC Large Cap Fund	10.78	1.43%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Flexi Cap Fund	4.31	1.09%	12,000	0	0%	12,000	-14.29%	14,000	0%
HSBC Conservative Hybrid Fund	0.27	0.30%	750	0	0%	750	0%	750	0%
HSBC Tax Saver Equity Fund	2.16	1.11%	6,000	0	0%	6,000	0%	6,000	0%
HSBC Equity Hybrid Fund	5.03	1.02%	14,000	0	0%	14,000	0%	14,000	-6.67%
Nippon India Arbitrage Fund	3.02	0.02%	8,400	5,000	147.06%	3,400	100%	-	-%
Kotak Multicap Fund	48.00	1.35%	133,568	37,931	39.66%	95,637	100%	-	-%
LIC MF Equity Savings Fund	0	-%	0	-500	-100%	500	100%	-	-%
Aditya Birla Sun Life Nifty Healthcare ETF	0.95	3.42%	2,635	121	4.81%	2,514	100%	-	-%
Mirae Asset Arbitrage Fund	5.10	1.14%	14,200	0	0%	14,200	100%	-	-%
ICICI Prudential Quant Fund	1.77	2.35%	4,915	0	0%	4,915	100%	-	-%
360 ONE Quant Fund	3.33	3.25%	9,268	9,268	100%	-	-%	-	-%
HSBC Equity Savings Fund	0.07	0.05%	200	200	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	38.96	2.93%	108,407	108,407	100%	-	-%	-	-%
Total:			8,603,396	-553,393		9,156,905		9,245,116

New 52W High today

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest buyer of 108,407 shares in Nov 2021 constituting 0.09% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 587,286 shares in Nov 2021 constituting 0.49% of the paid up equity of the company.

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New 52W High today

Mutual Fund Nov 2021 share holdings and fund action in Alkem Laboratories Ltd.

29 MFs bought and 22 MFs sold Alkem Laboratories Ltd. in the month of Nov 2021 for a net change of 553,393 stocks

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest buyer of 108,407 shares in Nov 2021 constituting 0.09% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 587,286 shares in Nov 2021 constituting 0.49% of the paid up equity of the company.

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