Mutual Fund Oct 2022 share holdings and fund action in Alkem Laboratories

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	3.68	0.86%	11,671	0	0%	11,671	0%	11,671	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.55	1.05%	14,414	0	0%	14,414	0%	14,414	0%
LIC MF Childrens Fund	0.15	1.11%	481	0	0%	481	0%	481	0%
Nippon India ETF Nifty Midcap 150	6.88	0.88%	21,796	211	0.98%	21,585	4.31%	20,694	8.13%
Nippon India Nifty Pharma ETF	3.85	3.47%	12,193	891	7.88%	11,302	7.06%	10,557	3.70%
Nippon India Growth Mid Cap Fund	217.19	1.61%	688,346	0	0%	688,346	18.93%	578,805	0%
Nippon India Vision Large & Mid Cap Fund	15.78	0.48%	50,000	0	0%	50,000	-50%	100,000	0%
Nippon India Pharma Fund	89.11	1.86%	282,412	0	0%	282,412	0%	282,412	0%
Nippon India Value Fund	33.24	0.68%	105,351	0	0%	105,351	0%	105,351	39.81%
Nippon India Arbitrage Fund	2.33	0.03%	7,400	7,400	100%	0	-100%	7,000	-81.48%
Mahindra Manulife ELSS Tax Saver Fund	9.13	1.77%	28,950	0	0%	28,950	0%	28,950	56.91%
Mahindra Manulife Mid Cap Fund	0	-%	0	-30,886	-100%	30,886	0%	30,886	-44.15%
Nippon India Nifty Midcap 150 Index Fund	4.50	0.88%	14,268	77	0.54%	14,191	7.60%	13,189	3.56%
Mahindra Manulife Flexi Cap Fund	18.30	1.84%	58,000	0	0%	58,000	0%	58,000	56.76%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0.73	1.62%	2,301	-43	-1.83%	2,344	-13.54%	2,711	100%
HSBC Midcap Fund	70.16	1.06%	222,350	-54,450	-19.67%	276,800	0%	276,800	0%
HDFC Multi Cap Fund	29.81	0.51%	94,475	0	0%	94,475	0%	94,475	0%
Navi Nifty Midcap 150 Index Fund	0.21	0.88%	673	38	5.98%	635	16.30%	546	13.04%
DSP Aggressive Hybrid Fund	73.09	0.96%	231,652	0	0%	231,652	0%	231,652	0%
DSP Large & Mid Cap Fund	118.66	1.63%	376,067	4,674	1.26%	371,393	0%	371,393	0%
DSP Large Cap Fund	58.40	2.10%	185,089	0	0%	185,089	96.07%	94,398	0%
DSP Regular Saving Fund	1.39	0.69%	4,420	0	0%	4,420	0%	3,037	0%
SBI Arbitrage Opportunities Fund	1.26	0.02%	4,000	-2,200	-35.48%	6,200	0%	6,200	-71.56%
DSP Midcap Fund	393.70	2.76%	1,247,771	170,317	15.81%	1,077,454	19.85%	899,016	4.11%
Bandhan Large & Mid Cap Fund	25.81	1.04%	81,816	0	0%	81,816	0%	81,816	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Focused Fund	47.67	2.43%	151,082	0	0%	151,082	26.17%	119,745	0%
Axis Midcap Fund	244.79	1.24%	775,842	-17,993	-2.27%	793,835	-1.46%	805,556	0%
HSBC Balanced Advantage Fund	12.91	0.71%	40,901	0	0%	40,901	0%	40,901	0%
PGIM India Midcap Fund	188.57	2.60%	597,656	0	0%	597,656	35.02%	442,656	14.78%
DSP Dynamic Asset Allocation Fund	65.22	1.47%	206,699	0	0%	206,699	0%	206,699	61.58%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	7.36	1.40%	23,329	0	0%	23,329	10.80%	21,056	29.44%
DSP Healthcare Fund	53.02	4.35%	168,032	0	0%	168,032	0%	168,032	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	17.05	3.49%	54,036	0	0%	54,036	0%	54,036	-9.99%
DSP Quant Fund	14.44	1.05%	45,760	-79	-0.17%	45,839	-2.62%	47,070	-0.86%
SBI Healthcare Opportunities Fund	63.10	3.65%	200,000	0	0%	200,000	0%	200,000	0%
DSP Flexi Cap Fund	101.52	1.26%	321,742	0	0%	321,742	0%	321,742	0%
DSP Value Fund	8.01	1.36%	25,380	-2,749	-9.77%	28,129	0%	28,129	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.68	0.88%	2,170	58	2.75%	2,112	4.81%	2,015	3.49%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY Healthcare ETF	0.64	3.17%	2,044	-84	-3.95%	2,128	-0.88%	2,147	-5.67%
Aditya Birla Sun Life Nifty Healthcare ETF	0.88	3.17%	2,788	-26	-0.92%	2,814	-0.74%	2,835	-1.12%
Axis Nifty Midcap 50 Index Fund	0.60	1.87%	1,897	-43	-2.22%	1,940	12.40%	1,726	4.16%
HSBC Mid Cap Fund	9.15	0.85%	29,000	0	0%	29,000	-63.75%	80,000	-20%
ITI Pharma and Healthcare Fund	5.74	3.35%	18,200	0	0%	18,200	0%	18,200	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.43%	632	-41	-6.09%	673	-8.44%	735	0.27%
ICICI Prudential Large & Mid Cap Fund	95.61	1.58%	303,036	0	0%	303,036	-3.74%	314,800	160.32%
UTI Healthcare Fund	17.63	2.43%	55,864	0	0%	55,864	-0.65%	56,231	13.76%
Tata Ethical Fund	14.64	1.00%	46,400	0	0%	46,400	0%	46,400	0%
ICICI Prudential Children’s Fund	12.18	1.37%	38,596	0	0%	38,596	0%	38,596	0%
ICICI Pru Multicap Fund	110.14	1.57%	349,088	0	0%	349,088	0%	349,088	463.58%
ICICI Prudential Multi-Asset Fund	12.59	0.08%	39,918	-40,385	-50.29%	80,303	-40.81%	135,663	100%
Tata Mid Cap Fund	37.86	2.16%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Regular Savings Fund	4.63	0.14%	14,682	0	0%	14,682	0%	14,682	100%
UTI Mid Cap Fund	126.02	1.72%	399,408	3,287	0.83%	396,121	0%	396,121	0%
ICICI Prudential Value Fund	46.02	0.17%	145,843	0	0%	145,843	-2.32%	149,303	36.17%
ICICI Prudential Midcap Fund	111.69	3.05%	353,989	0	0%	353,989	0%	353,989	43.90%
Franklin India Large & Mid Cap Fund	36.46	1.35%	115,541	-14,459	-11.12%	130,000	-21.70%	166,025	0%
Kotak Contra Fund	13.88	0.98%	44,000	0	0%	44,000	0%	44,000	0%
Kotak Midcap Fund	94.46	0.42%	299,383	0	0%	299,383	0%	299,383	0%
Kotak Arbitrage Fund	0.06	0.00%	200	200	100%	0	-100%	57,400	100%
JM ELSS Tax Saver Fund	0	-%	0	-3,850	-100%	3,850	0%	3,850	-22.22%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	73.33	0.21%	232,405	0	0%	232,405	-23.30%	302,993	0%
Bank of India Large & Mid Cap Fund	0	-%	0	-3,600	-100%	3,600	-28%	5,000	-40.48%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	0.95	0.18%	3,000	0	0%	3,000	0%	3,000	0%
Baroda BNP Paribas Mid Cap Fund	10.57	0.85%	33,500	0	0%	33,500	0%	33,500	0%
Edelweiss Arbitrage Fund	0.63	0.01%	2,000	2,000	100%	0	-100%	6,600	-5.71%
Tata India Pharma & Healthcare Fund	32.51	6.07%	103,049	0	0%	103,049	0%	103,049	0%
Tata Children’s Fund	3.38	1.24%	10,700	0	0%	10,700	0%	10,700	0%
LIC MF Midcap Fund	4.49	2.30%	14,221	0	0%	14,221	0%	14,221	0%
Mirae Asset Healthcare Fund	46.72	2.67%	148,075	0	0%	148,075	0%	148,075	0.61%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	127.11	4.89%	402,851	0	0%	402,851	0%	402,851	6.89%
ICICI Prudential Manufacturing Fund	16.50	2.58%	52,306	0	0%	52,306	-27.23%	71,882	0%
ICICI Prudential India Opportunities Fund	30.27	0.46%	95,943	0	0%	95,943	-14.72%	112,506	100%
ICICI Prudential Retirement Fund Pure Equity Plan	3.29	1.64%	10,417	0	0%	10,417	0%	10,417	0%
LIC MF Healthcare Fund	1.98	3.28%	6,287	0	0%	6,287	0%	6,287	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.37	0.87%	4,351	0	0%	4,351	0%	4,351	0%
Kotak Focused Fund	66.04	2.59%	209,300	0	0%	209,300	3.61%	202,000	0%
ICICI Prudential Bharat Consumption Fund	44.52	2.38%	141,106	0	0%	141,106	-0.92%	142,412	83.97%
ICICI Prudential BSE 500 ETF	0.07	0.11%	236	0	0%	236	12.38%	210	-3.67%
ICICI Prudential MNC Fund	9.57	0.71%	30,330	0	0%	30,330	52.05%	19,947	100%
Motilal Oswal Nifty Midcap 150 Index Fund	5.57	0.88%	17,660	195	1.12%	17,465	6.92%	16,334	-1.19%
Motilal Oswal Nifty 500 Fund	0.47	0.13%	1,501	35	2.39%	1,466	2.09%	1,436	2.21%
ICICI Prudential Nifty Midcap 150 ETF	1.37	0.88%	4,342	-39	-0.89%	4,381	9.66%	3,995	5.52%
Motilal Oswal Nifty Midcap 100 ETF	2.35	1.13%	7,457	146	2.00%	7,311	96.59%	3,719	2.48%
Bank of India Flexi Cap Fund	0	-%	0	-5,000	-100%	5,000	-28.57%	7,000	-41.67%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	5.44	1.62%	17,236	780	4.74%	16,456	6.00%	15,524	-1.86%
ICICI Prudential Business Cycle Fund	36.34	0.72%	115,184	0	0%	115,184	-22.67%	148,946	-8.47%
ICICI Prudential Flexicap Fund	69.54	0.58%	220,396	0	0%	220,396	0%	220,396	0%
ICICI Prudential Nifty Healthcare ETF	2.82	3.17%	8,940	126	1.43%	8,814	3.56%	8,511	-20.71%
Kotak Multicap Fund	54.12	1.26%	171,526	0	0%	171,526	0%	171,526	0%
NJ Balanced Advantage Fund	0	-%	0	-173,999	-100%	173,999	-1.78%	177,147	-2.88%
ICICI Prudential Nifty Midcap 150 Index Fund	0.77	0.88%	2,429	150	6.58%	2,279	23.19%	1,850	10.51%
Kotak Nifty Midcap 50 ETF	0.10	1.87%	304	3	1.00%	301	-0.66%	303	3.41%
UTI BSE Low Volatility Index Fund	3.75	3.46%	11,892	-20	-0.17%	11,912	48.45%	8,024	3.19%
Motilal Oswal BSE Low Volatility ETF	0.10	3.44%	303	0	0%	303	35.87%	223	0%
Mirae Asset Nifty Midcap 150 ETF	1.33	0.88%	4,223	112	2.72%	4,111	74.94%	2,350	7.65%
Motilal Oswal BSE Low Volatility Index Fund	0.42	3.51%	1,327	38	2.95%	1,289	54.19%	836	10.14%
Motilal Oswal BSE Healthcare ETF	0.12	1.97%	391	0	0%	391	8.91%	359	6.85%
HSBC Conservative Hybrid Fund	0.24	0.26%	750	0	0%	750	0%	750	0%
Taurus Ethical Fund	1.15	1.32%	3,654	2,437	200.25%	1,217	100%	-	-%
SBI Large & Midcap Fund	176.69	2.06%	560,000	243,370	76.86%	316,630	100%	-	-%
HSBC Arbitrage Fund	0.06	0.00%	200	200	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund	1.07	0.88%	3,394	3,394	100%	-	-%	-	-%
Total:			11,392,220	90,193		11,302,027		10,822,495

Near 52W High of ₹5868.00

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 243,370 shares in Oct 2022 constituting 0.20% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 173,999 shares in Oct 2022 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹5868.00

Mutual Fund Oct 2022 share holdings and fund action in Alkem Laboratories

24 MFs bought and 19 MFs sold Alkem Laboratories in the month of Oct 2022 for a net change of 90,193 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 243,370 shares in Oct 2022 constituting 0.20% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 173,999 shares in Oct 2022 constituting 0.15% of the paid up equity of the company.

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