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

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Growth Fund	0.09	2.09%	431	0	0%	431	0%	431	0%
Sahara Midcap Fund	0.21	2.71%	1,074	0	0%	1,074	0%	1,074	0%
Sahara Wealth Plus Fund	0.19	2.14%	956	0	0%	956	0%	956	0%
Sahara Star Value	0.01	2.42%	49	0	0%	49	0%	49	0%
DSP Aggressive Hybrid Fund	115.29	1.83%	577,128	60,546	11.72%	516,582	0%	516,582	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	1,933	100%
SBI Equity Hybrid Fund	252.11	0.82%	1,262,000	0	0%	1,262,000	0%	1,262,000	100%
Tata Value Fund	-	-%	-	-	-%	0	-100%	163,300	-45.57%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	2.30	0.58%	11,500	0	0%	11,500	76.92%	6,500	0%
DSP Dynamic Asset Allocation Fund	2.95	0.31%	14,770	0	0%	14,770	0%	14,770	0%
Bandhan Balanced Advantage Fund	10.99	1.10%	55,000	0	0%	55,000	0%	55,000	0%
DSP Large & Mid Cap Fund	121.51	2.16%	608,251	-28,665	-4.50%	636,916	-18.25%	779,121	12.90%
ICICI Prudential Large & Mid Cap Fund	54.66	1.47%	273,601	-66,630	-19.58%	340,231	-0.23%	341,013	6.71%
Nippon India Vision Large & Mid Cap Fund	35.96	1.26%	180,000	0	0%	180,000	20%	150,000	100%
UTI Healthcare Fund	5.17	1.32%	25,889	0	0%	25,889	0%	25,889	0%
Tata Ethical Fund	18.78	3.20%	94,000	0	0%	94,000	0%	94,000	0%
ICICI Pru Multicap Fund	39.95	0.88%	200,000	0	0%	200,000	0%	200,000	100%
SBI ESG Exclusionary Strategy Fund	21.58	0.83%	108,000	0	0%	108,000	0%	108,000	0%
Nippon India Pharma Fund	134.85	5.55%	675,023	0	0%	675,023	0%	675,023	0%
Nippon India Consumption Fund	2.00	2.31%	10,000	0	0%	10,000	0%	10,000	0%
SBI Flexicap Fund	86.90	1.04%	435,000	0	0%	435,000	0%	435,000	100%
DSP Midcap Fund	130.96	1.96%	655,552	0	0%	655,552	0%	655,552	0%
Kotak Midcap Fund	40.03	0.75%	200,370	0	0%	200,370	0%	200,370	99.63%
SBI ELSS Tax Saver Fund	81.91	1.11%	410,000	0	0%	410,000	0%	410,000	100%
Bandhan Large & Mid Cap Fund	26.59	0.92%	133,078	0	0%	133,078	0%	133,078	0%
Bank of India Manufacturing and Infrastructure fund	1.30	2.82%	6,500	0	0%	6,500	0%	6,500	100%
Baroda BNP Paribas ELSS Tax Saver Fund	11.99	2.51%	60,000	0	0%	60,000	26.32%	47,500	72.73%
Baroda BNP Paribas Mid Cap Fund	19.45	2.57%	97,363	0	0%	97,363	4.28%	93,363	0%
HSBC ELSS Tax saver Fund	31.65	0.93%	158,420	0	0%	158,420	0%	158,420	0%
Motilal Oswal Flexicap Fund	149.73	1.11%	749,531	0	0%	749,531	0%	749,531	0%
Tata India Pharma & Healthcare Fund	7.37	4.25%	36,900	0	0%	36,900	0%	36,900	0%
Bank of India Mid & Small Cap Equity & Debt	9.99	2.78%	50,000	0	0%	50,000	0%	50,000	100%
Mirae Asset Healthcare Fund	12.04	3.36%	60,245	0	0%	60,245	-10.41%	67,245	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	22.27	1.66%	111,460	0	0%	111,460	0%	111,460	36.83%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	196,500	0%
DSP Healthcare Fund	6.92	2.94%	34,615	0	0%	34,615	0%	34,615	-0.63%
LIC MF Healthcare Fund	1.00	3.01%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.09%	229	32	16.24%	197	62.81%	121	49.38%
ICICI Prudential MNC Fund	7.39	1.13%	37,000	0	0%	37,000	0%	37,000	100%
Nippon India ETF Nifty Midcap 150	1.93	0.92%	9,657	369	3.97%	9,288	39.35%	6,665	8.92%
SBI Healthcare Opportunities Fund	59.93	6.40%	300,000	0	0%	300,000	0%	300,000	0%
SBI Large & Midcap Fund	58.53	2.13%	293,000	0	0%	293,000	0%	293,000	100%
DSP Flexi Cap Fund	72.34	2.50%	362,134	56,476	18.48%	305,658	4.73%	291,858	16.27%
Aditya Birla Sun Life Equity Hybrid '95 Fund	122.26	1.05%	612,015	0	0%	612,015	6.44%	575,000	91.67%
Aditya Birla Sun Life Value Fund	42.55	0.99%	213,000	0	0%	213,000	0%	213,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	13.86	0.51%	69,400	0	0%	69,400	0%	69,400	100%
Aditya Birla Sun Life Mid Cap Fund	49.82	2.11%	249,400	0	0%	249,400	0%	249,400	46.71%
Aditya Birla Sun Life Consumption Fund	15.24	1.19%	76,300	0	0%	76,300	0%	76,300	52.60%
Aditya Birla Sun Life Focused Fund	145.71	3.34%	729,400	0	0%	729,400	0%	729,400	12.22%
Edelweiss Large Cap Fund	0.90	0.52%	4,485	0	0%	4,485	47.58%	3,039	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	9.90	5.80%	49,554	0	0%	49,554	0%	49,554	48.13%
Canara Robeco Equity Hybrid Fund	14.28	0.55%	71,500	49,000	217.78%	22,500	100%	-	-%
Canara Robeco Large Cap Fund	2.40	0.93%	12,000	0	0%	12,000	100%	-	-%
LIC MF Large & Mid Cap Fund	5.73	1.01%	28,700	0	0%	28,700	100%	-	-%
Canara Robeco Flexi Cap Fund	11.96	0.76%	59,889	37,389	166.17%	22,500	100%	-	-%
LIC MF ELSS	2.46	0.98%	12,300	0	0%	12,300	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	4.99	1.50%	25,000	0	0%	25,000	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.03	0.12%	128	1	0.79%	127	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.22	0.91%	1,091	228	26.42%	863	100%	-	-%
Bank of India ELSS Tax Saver Fund	1.53	0.60%	7,646	2,546	49.92%	5,100	100%	-	-%
Canara Robeco Small Cap Fund	6.39	1.94%	32,000	7,000	28%	25,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	1.00	1.11%	5,000	0	0%	5,000	100%	-	-%
Canara Robeco Conservative Hybrid Fund	1.10	0.53%	5,500	0	0%	5,500	100%	-	-%
Taurus Discovery (Midcap) Fund	0.56	1.09%	2,800	300	12%	2,500	100%	-	-%
Taurus ELSS Tax Saver Fund	0.72	1.08%	3,600	400	12.50%	3,200	100%	-	-%
Taurus Ethical Fund	0.82	1.94%	4,100	300	7.89%	3,800	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.05	0.58%	273	273	100%	-	-%	-	-%
Total:			10,578,807	119,565		10,459,242		10,690,412

New 52W High today

DSP Aggressive Hybrid Fund Growth was the highest buyer of 60,546 shares in Oct 2019 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 66,630 shares in Oct 2019 constituting 0.06% of the paid up equity of the company.

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New 52W High today

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

14 MFs bought and 2 MFs sold Alkem Laboratories Ltd. in the month of Oct 2019 for a net change of 119,565 stocks

DSP Aggressive Hybrid Fund Growth was the highest buyer of 60,546 shares in Oct 2019 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 66,630 shares in Oct 2019 constituting 0.06% of the paid up equity of the company.

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