Mutual Fund Oct 2023 share holdings and fund action in Alkem Laboratories

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	4.98	1.11%	13,385	0	0%	13,385	-1.25%	13,555	-1.01%
Nippon India Growth Mid Cap Fund	294.03	1.54%	790,000	0	0%	790,000	0%	790,000	0%
Nippon India Vision Large & Mid Cap Fund	63.27	1.82%	170,000	-80,000	-32%	250,000	0%	250,000	0%
LIC MF Childrens Fund	0.18	1.29%	481	0	0%	481	0%	481	0%
Nippon India Pharma Fund	149.77	2.70%	402,412	0	0%	402,412	0%	402,412	0%
Nippon India Value Fund	60.39	1.07%	162,252	56,823	53.90%	105,429	0%	105,429	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	1,643	0%
Nippon India Arbitrage Fund	0	-%	0	-28,200	-100%	28,200	-2.08%	28,800	60%
LIC MF Midcap Fund	5.29	2.59%	14,221	0	0%	14,221	0%	14,221	0%
LIC MF Healthcare Fund	2.13	4.41%	5,722	0	0%	5,722	0%	5,722	-8.99%
Nippon India ETF Nifty Midcap 150	7.67	0.84%	20,620	-1,161	-5.33%	21,781	-1.76%	22,171	1.81%
Nippon India Multi Asset Allocation Fund	14.89	0.85%	40,000	0	0%	40,000	0%	40,000	17.65%
Nippon India Nifty Midcap 150 Index Fund	7.12	0.84%	19,121	-2,743	-12.55%	21,864	8.16%	20,214	3.22%
Nippon India Nifty Pharma ETF	15.83	3.71%	42,526	0	0%	42,526	30.79%	32,514	11.88%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.56	2.45%	4,196	676	19.20%	3,520	18.28%	2,976	4.64%
Quant Mid Cap Fund	62.12	1.90%	166,900	0	0%	166,900	0%	166,900	44.25%
Quant Large and Mid Cap Fund	44.22	3.92%	118,800	0	0%	118,800	0%	118,800	69.71%
Invesco India Arbitrage Fund	1.12	0.01%	3,000	-13,800	-82.14%	16,800	425%	3,200	100%
Motilal Oswal Nifty Midcap 150 Index Fund	8.49	0.84%	22,812	344	1.53%	22,468	0.75%	22,300	4.60%
Motilal Oswal Nifty 500 Fund	0.76	0.14%	2,032	62	3.15%	1,970	2.23%	1,927	3.71%
Motilal Oswal Nifty Midcap 100 ETF	3.21	1.06%	8,618	-1,510	-14.91%	10,128	-2.41%	10,378	0.47%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	17,430	-48.74%
Motilal Oswal BSE Low Volatility ETF	0.61	3.16%	1,632	107	7.02%	1,525	-15.51%	1,805	5.49%
Motilal Oswal BSE Low Volatility Index Fund	0.80	3.17%	2,158	147	7.31%	2,011	-15.93%	2,392	10.79%
Motilal Oswal BSE Healthcare ETF	0.14	1.68%	368	22	6.36%	346	-16.43%	414	6.70%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	20,350	20.06%
Sundaram ELSS Tax Saver Fund	6.70	0.63%	18,000	0	0%	18,000	0%	18,000	0%
Franklin India Mid Cap Fund	111.66	1.31%	300,000	80,000	36.36%	220,000	83.33%	120,000	0%
Baroda BNP Paribas Multi Cap Fund	21.14	1.15%	56,793	0	0%	56,793	0%	56,793	21.37%
Franklin India Large & Mid Cap Fund	63.27	2.28%	170,000	0	0%	170,000	0%	170,000	17.24%
Sundaram Value Fund	18.98	1.23%	51,000	0	0%	51,000	0%	51,000	16.50%
Sundaram large and Mid Cap Fund	27.91	0.53%	75,000	0	0%	75,000	25%	60,000	421.78%
Bandhan Large & Mid Cap Fund	19.29	0.67%	51,816	8,000	18.26%	43,816	0%	43,816	-25.50%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Conservative Hybrid Fund	2.05	0.48%	5,500	0	0%	5,500	0%	5,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.31	1.04%	19,632	0	0%	19,632	0%	19,632	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.10	0.37%	5,636	0	0%	5,636	0%	5,636	-12.42%
Baroda BNP Paribas Mid Cap Fund	17.68	1.20%	47,500	0	0%	47,500	21.79%	39,000	9.80%
Axis Midcap Fund	237.92	1.08%	639,250	0	0%	639,250	0%	639,250	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,073	100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,461	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,967	100%
Aditya Birla Sun Life Pharma & Healthcare Fund	13.72	2.71%	36,870	-11,766	-24.19%	48,636	0%	48,636	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,732	100%
SBI Large & Midcap Fund	208.42	1.33%	560,000	0	0%	560,000	0%	560,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	14.89	1.81%	40,000	0	0%	40,000	0%	40,000	33.33%
Sundaram Large Cap Fund	19.35	0.65%	52,000	0	0%	52,000	0%	52,000	0%
ITI Mid Cap Fund	7.83	1.50%	21,045	3,851	22.40%	17,194	26.97%	13,542	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.04	0.84%	2,787	108	4.03%	2,679	1.94%	2,628	4.99%
Axis NIFTY Healthcare ETF	0.44	3.15%	1,192	0	0%	1,192	0%	1,192	5.21%
Aditya Birla Sun Life Nifty Healthcare ETF	1.03	3.19%	2,769	-3	-0.11%	2,772	1.76%	2,724	4.01%
ITI Pharma and Healthcare Fund	5.79	4.50%	15,566	359	2.36%	15,207	14.30%	13,305	26.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.42%	702	6	0.86%	696	-0.57%	700	5.11%
HDFC Multi Cap Fund	13.03	0.15%	35,000	0	0%	35,000	0%	35,000	0%
Baroda BNP Paribas Flexi Cap Fund	20.47	1.73%	55,000	0	0%	55,000	37.50%	40,000	100%
Sundaram Flexi Cap Fund	23.82	1.20%	64,000	0	0%	64,000	0%	64,000	16.78%
SBI Nifty Midcap 150 Index Fund	1.66	0.84%	4,473	151	3.49%	4,322	6.40%	4,062	4.15%
JM Midcap Fund	0	-%	0	-19,100	-100%	19,100	0%	19,100	20.89%
HDFC BSE 500 Index Fund	0.02	0.10%	51	7	15.91%	44	-6.38%	47	9.30%
Sundaram Equity Savings Fund	6.70	1.02%	18,000	0	0%	18,000	0%	18,000	19.64%
Sundaram Mid Cap Fund	112.34	1.33%	301,845	0	0%	301,845	0%	301,845	0%
Sundaram Dividend Yield Fund	5.47	0.92%	14,700	0	0%	14,700	0%	14,700	-5.16%
SBI Arbitrage Opportunities Fund	24.12	0.11%	64,800	-48,000	-42.55%	112,800	17.75%	95,800	360.58%
HDFC Arbitrage Fund	3.28	0.04%	8,800	2,000	29.41%	6,800	100%	0	-100%
Bandhan Arbitrage Fund	3.50	0.09%	9,400	2,600	38.24%	6,800	-20.93%	8,600	26.47%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	15.86	0.23%	42,600	2,200	5.45%	40,400	-14.04%	47,000	14.63%
SBI Equity Savings Fund	4.09	0.13%	11,000	0	0%	11,000	0%	11,000	100%
Axis Agressive Hybrid Fund	16.00	1.00%	43,000	0	0%	43,000	0%	43,000	4.88%
SBI Healthcare Opportunities Fund	74.44	3.75%	200,000	0	0%	200,000	-13.04%	230,000	0%
NJ Balanced Advantage Fund	0	-%	0	-108,386	-100%	108,386	-2.36%	111,003	-6.05%
Baroda BNP Paribas Value Fund	23.45	1.58%	63,000	0	0%	63,000	0%	63,000	50.97%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	10,400	-14.75%
HDFC BSE 500 ETF	0.01	0.10%	18	0	0%	18	28.57%	14	0%
DSP Aggressive Hybrid Fund	115.12	1.44%	309,299	0	0%	309,299	0%	309,299	11.61%
DSP Large & Mid Cap Fund	158.90	1.80%	426,942	0	0%	426,942	0%	426,942	6.67%
ICICI Prudential Large & Mid Cap Fund	157.43	1.78%	422,995	0	0%	422,995	0%	422,995	23.32%
ICICI Prudential ELSS Tax Saver Fund	177.12	1.60%	475,902	0	0%	475,902	0%	475,902	0%
UTI Healthcare Fund	17.62	2.30%	47,338	4,338	10.09%	43,000	0%	43,000	0%
ICICI Pru Multicap Fund	109.93	1.25%	295,355	0	0%	295,355	0%	295,355	0%
DSP Large Cap Fund	59.56	2.02%	160,032	0	0%	160,032	0%	160,032	-13.54%
UTI Mid Cap Fund	178.61	2.04%	479,907	0	0%	479,907	0%	479,907	5.50%
DSP Regular Saving Fund	1.44	0.80%	3,861	0	0%	3,861	0%	3,861	-12.65%
ICICI Prudential Value Fund	195.56	0.60%	525,434	10,810	2.10%	514,624	16.64%	441,205	90.91%
Kotak Contra Fund	16.38	0.89%	44,000	0	0%	44,000	0%	44,000	0%
DSP Midcap Fund	646.99	4.47%	1,738,353	0	0%	1,738,353	0%	1,738,353	0%
ICICI Prudential Equity Arbitrage Fund	4.54	0.03%	12,200	4,800	64.86%	7,400	-9.76%	8,200	0%
DSP ELSS Tax Saver Fund	128.87	1.10%	346,251	0	0%	346,251	0%	346,251	32.01%
Kotak Midcap Fund	175.75	0.52%	472,218	0	0%	472,218	0%	472,218	0.81%
Kotak Arbitrage Fund	39.90	0.14%	107,200	-44,600	-29.38%	151,800	70.95%	88,800	-2.84%
ICICI Prudential Large Cap Fund	132.92	0.32%	357,138	0	0%	357,138	0%	357,138	15.63%
HSBC Midcap Fund	93.55	1.17%	251,350	0	0%	251,350	0%	251,350	0%
DSP Focused Fund	73.75	3.85%	198,150	0	0%	198,150	0%	198,150	0%
Tata India Pharma & Healthcare Fund	30.91	4.63%	83,049	0	0%	83,049	0%	83,049	0%
Mirae Asset Healthcare Fund	39.86	2.24%	107,093	0	0%	107,093	0%	107,093	17.92%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	115.81	3.54%	311,163	0	0%	311,163	0%	311,163	21.63%
DSP Healthcare Fund	69.84	4.07%	187,644	0	0%	187,644	0%	187,644	0%
Union Value Fund	1.79	1.04%	4,800	0	0%	4,800	0%	4,800	0%
Tata Arbitrage Fund	4.17	0.05%	11,200	-25,200	-69.23%	36,400	600%	5,200	188.89%
Kotak Focused Fund	33.08	1.23%	88,889	0	0%	88,889	-57.53%	209,300	0%
ICICI Prudential Bharat Consumption Fund	35.67	1.66%	95,848	3,792	4.12%	92,056	70.27%	54,064	98.67%
ICICI Prudential BSE 500 ETF	0.13	0.10%	336	16	5%	320	-11.85%	363	9.67%
DSP Quant Fund	12.79	1.07%	34,357	-865	-2.46%	35,222	-1.23%	35,660	-1.07%
DSP Flexi Cap Fund	164.17	1.85%	441,106	0	0%	441,106	0%	441,106	19.12%
Tata Focused Fund	44.89	3.26%	120,617	0	0%	120,617	26.15%	95,617	18.61%
Union Midcap Fund	13.14	1.57%	35,308	0	0%	35,308	23.52%	28,585	0%
ICICI Prudential Nifty Midcap 150 ETF	1.77	0.84%	4,754	7	0.15%	4,747	5.33%	4,507	-0.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	12.89	2.45%	34,625	2,267	7.01%	32,358	1.29%	31,945	3.81%
DSP Value Fund	9.45	1.46%	25,380	0	0%	25,380	0%	25,380	0%
ICICI Prudential Business Cycle Fund	15.20	0.23%	40,828	0	0%	40,828	0%	40,828	100%
ICICI Prudential Flexicap Fund	50.25	0.42%	135,021	0	0%	135,021	0%	135,021	-15.62%
ICICI Prudential Nifty Healthcare ETF	2.59	3.20%	6,951	362	5.49%	6,589	-0.57%	6,627	-0.35%
Tata Business Cycle Fund	13.00	1.01%	34,941	5,141	17.25%	29,800	0%	29,800	50.51%
Kotak Multicap Fund	63.84	1.00%	171,526	0	0%	171,526	0%	171,526	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.79	0.84%	4,809	450	10.32%	4,359	-7.33%	4,704	9.65%
UTI BSE Low Volatility Index Fund	6.01	3.16%	16,143	412	2.62%	15,731	-12.08%	17,892	3.21%
Navi Nifty Midcap 150 Index Fund	0.60	0.84%	1,612	83	5.43%	1,529	7.00%	1,429	11.73%
Axis Nifty Midcap 50 Index Fund	2.54	1.86%	6,834	557	8.87%	6,277	28.00%	4,904	23.71%
ICICI Prudential Nifty Pharma Index Fund	0.90	3.70%	2,408	-45	-1.83%	2,453	1.78%	2,410	21.47%
HDFC NIFTY Midcap 150 ETF	0.08	0.83%	220	22	11.11%	198	41.43%	140	19.66%
HDFC Nifty Midcap 150 Index Fund	0.46	0.84%	1,225	194	18.82%	1,031	22.16%	844	23.57%
ICICI Prudential Innovation Fund	15.87	0.54%	42,639	0	0%	42,639	0%	42,639	-47.79%
Tata Ethical Fund	23.92	1.27%	64,273	0	0%	64,273	13.96%	56,400	21.55%
Tata Mid Cap Fund	29.77	1.18%	80,000	0	0%	80,000	0%	80,000	0%
DSP Dynamic Asset Allocation Fund	43.69	1.38%	117,399	0	0%	117,399	16.67%	100,623	-28.52%
DSP Equity Savings Fund	7.22	1.06%	19,387	0	0%	19,387	0%	19,387	-16.90%
Tata Children’s Fund	3.98	1.36%	10,700	0	0%	10,700	0%	10,700	0%
ICICI Prudential Manufacturing Fund	30.99	2.04%	83,258	0	0%	83,258	0%	83,258	0%
Kotak Quant Fund	10.25	4.64%	27,529	0	0%	27,529	6.57%	25,833	100%
ICICI Prudential Equity & Debt Fund	34.24	0.13%	91,992	0	0%	91,992	37.32%	66,992	0%
ICICI Prudential Multi-Asset Fund	144.60	0.58%	388,526	0	0%	388,526	0%	388,526	34.66%
UTI Arbitrage Fund	1.12	0.03%	3,000	3,000	100%	-	-%	0	-100%
HSBC Arbitrage Fund	2.23	0.13%	6,000	800	15.38%	5,200	1200%	400	-98.58%
Kotak Nifty Midcap 50 ETF	0.37	1.87%	1,000	-315	-23.95%	1,315	77.46%	741	22.08%
Mirae Asset Nifty Midcap 150 ETF	4.26	0.84%	11,452	202	1.80%	11,250	-18.69%	13,836	54.61%
Sundaram Aggressive Hybrid Fund	15.63	0.43%	42,000	13,500	47.37%	28,500	100%	-	-%
Sundaram Balanced Advantage Fund	2.64	0.18%	7,087	87	1.24%	7,000	100%	-	-%
Edelweiss Large Cap Fund	2.18	0.39%	5,848	0	0%	5,848	100%	-	-%
PGIM India Arbitrage Fund	0.15	0.10%	400	0	0%	400	100%	-	-%
UTI Nifty Midcap 150 ETF	0.04	0.84%	94	-226	-70.63%	320	100%	-	-%
DSP Multi Asset Allocation Fund	14.61	1.28%	39,251	10,191	35.07%	29,060	100%	-	-%
LIC MF Multi Cap Fund	8.51	1.25%	22,874	22,874	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	10.67	0.09%	28,679	28,679	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.04	0.13%	112	112	100%	-	-%	-	-%
Franklin India Large Cap Fund	74.44	1.12%	200,000	200,000	100%	-	-%	-	-%
Axis Arbitrage Fund	0.15	0.00%	400	400	100%	-	-%	-	-%
DSP Arbitrage Fund	0.07	0.00%	200	200	100%	-	-%	-	-%
Franklin India Equity Savings Fund	0.74	0.28%	2,000	2,000	100%	-	-%	-	-%
Franklin India Balanced Advantage Fund	13.81	1.01%	37,100	37,100	100%	-	-%	-	-%
HDFC Pharma and Healthcare Fund	15.95	3.15%	42,850	42,850	100%	-	-%	-	-%
Franklin India Flexi Cap Fund	83.03	0.70%	223,095	223,095	100%	-	-%	-	-%
Franklin India ELSS Tax Saver Fund	37.60	0.72%	101,031	101,031	100%	-	-%	-	-%
Total:			15,502,789	490,915		15,011,874		14,677,086

Near 52W High of ₹5868.00

Franklin India Flexi Cap Fund Growth was the highest buyer of 223,095 shares in Oct 2023 constituting 0.19% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 108,386 shares in Oct 2023 constituting 0.09% of the paid up equity of the company.

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Near 52W High of ₹5868.00

Mutual Fund Oct 2023 share holdings and fund action in Alkem Laboratories

50 MFs bought and 17 MFs sold Alkem Laboratories in the month of Oct 2023 for a net change of 490,915 stocks

Franklin India Flexi Cap Fund Growth was the highest buyer of 223,095 shares in Oct 2023 constituting 0.19% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 108,386 shares in Oct 2023 constituting 0.09% of the paid up equity of the company.

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