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

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	4.17	2.26%	15,000	0	0%	15,000	0%	15,000	0%
Principal Retirement Savings-Conservative	0.00	0.23%	10	0	0%	10	0%	10	0%
Principal Retirement Savings-Progressive	0.02	0.81%	66	4	6.45%	62	0%	62	0%
UTI Healthcare Fund	0	-%	0	-12,682	-100%	12,682	0%	12,682	0%
Shriram Balanced Advantage Fund	0.04	0.09%	135	0	0%	135	-83.95%	841	0%
Sundaram Focused Fund	5.47	1.37%	19,705	0	0%	19,705	0%	19,705	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0	-%	0	-2,524	-100%	2,524	-11.99%	2,868	1.06%
LIC MF Healthcare Fund	1.49	2.72%	5,360	1,350	33.67%	4,010	0%	4,010	0%
Kotak Focused Fund	50.56	3.09%	182,000	-31,000	-14.55%	213,000	3.65%	205,500	3.01%
Sundaram Equity Hybrid Fund	21.64	1.40%	77,897	0	0%	77,897	-17.42%	94,329	45.12%
Tata Ethical Fund	23.06	3.74%	83,000	0	0%	83,000	0%	83,000	0%
Mirae Asset Healthcare Fund	15.79	1.57%	56,824	0	0%	56,824	0%	56,824	15.39%
Principal Small Cap Fund	2.14	1.00%	7,700	0	0%	7,700	0%	7,700	0%
Axis Midcap Fund	69.45	1.03%	250,000	0	0%	250,000	0%	250,000	-10.71%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-8,500	-100%	8,500	-34.62%	13,000	0%
LIC MF Small Cap Fund	2.50	2.12%	9,000	0	0%	9,000	0%	9,000	0%
Motilal Oswal Balance Advantage Fund	11.39	1.00%	41,000	-13,000	-24.07%	54,000	38.46%	39,000	-26.42%
Kotak Debt Hybrid Fund	0	-%	0	-3,600	-100%	3,600	0%	3,600	0%
DSP Large & Mid Cap Fund	88.17	1.82%	317,395	0	0%	317,395	-3.54%	329,033	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	10,000	-54.55%
DSP Quant Fund	4.20	1.23%	15,111	2,017	15.40%	13,094	11.14%	11,782	0.17%
Shriram Aggresive Hybrid Fund	0.10	0.18%	349	0	0%	349	-79.86%	1,733	0%
Shriram Flexi Cap Fund	0.30	0.52%	1,072	0	0%	1,072	-54.79%	2,371	0%
Axis Flexi Cap Fund	60.76	0.95%	218,737	0	0%	218,737	20.71%	181,209	6.59%
Kotak Contra Fund	3.89	0.48%	14,000	0	0%	14,000	0%	14,000	0%
DSP Midcap Fund	127.02	1.54%	457,245	0	0%	457,245	-30.25%	655,552	0%
Kotak Midcap Fund	80.11	1.06%	288,380	0	0%	288,380	7.45%	268,380	0%
DSP Dynamic Asset Allocation Fund	14.74	0.90%	53,046	0	0%	53,046	0%	53,046	0%
Motilal Oswal Nifty Midcap 100 ETF	0	-%	0	-2,269	-100%	2,269	-3.90%	2,361	-1.63%
Shriram ELSS Tax Saver Fund	0.14	0.50%	508	0	0%	508	-53.90%	1,102	0%
DSP Aggressive Hybrid Fund	67.80	1.23%	244,080	-50,258	-17.07%	294,338	0%	294,338	0%
DSP Flexi Cap Fund	62.45	1.70%	224,792	-20,912	-8.51%	245,704	0%	245,704	0%
Principal Midcap Fund	2.61	0.98%	9,406	-2,830	-23.13%	12,236	0%	12,236	0%
Motilal Oswal Flexicap Fund	250.02	2.27%	900,000	0	0%	900,000	38.46%	650,000	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-6,200	-100%	6,200	-81.76%	34,000	0%
PGIM India ELSS Tax Saver Fund	8.89	2.90%	32,000	0	0%	32,000	0%	32,000	28%
PGIM India Large Cap Fund	0	-%	0	-15,928	-100%	15,928	-23.89%	20,928	19.59%
Tata Focused Fund	27.78	2.16%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	4.51	1.00%	16,231	0	0%	16,231	0%	16,231	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	46.09	0.60%	165,901	-164,246	-49.75%	330,147	-1.62%	335,588	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	6.84	0.29%	24,609	0	0%	24,609	0%	24,609	-23.55%
Baroda BNP Paribas India Consumption Fund	6.25	1.14%	22,500	0	0%	22,500	0%	22,500	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	180	100%
Edelweiss Aggressive Hybrid Fund	0.10	0.59%	364	0	0%	364	7.06%	340	0%
Bank of India Conservative Hybrid Fund	0.63	0.73%	2,250	-250	-10%	2,500	0%	2,500	0%
Bandhan Large & Mid Cap Fund	30.00	1.43%	108,000	0	0%	108,000	-5.51%	114,300	-7.18%
Baroda BNP Paribas Conservative Hybrid Fund	1.36	0.48%	4,893	0	0%	4,893	0%	4,893	0%
Baroda BNP Paribas Mid Cap Fund	20.83	2.87%	75,000	-5,000	-6.25%	80,000	0%	80,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.35	2.12%	33,665	0	0%	33,665	0%	33,665	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	1.86	0.96%	6,679	0	0%	6,679	-7.36%	7,210	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	0	-100%	10,000	42.86%
Nippon India Vision Large & Mid Cap Fund	32.22	1.37%	116,000	0	0%	116,000	-6.45%	124,000	-7.46%
Nippon India Value Fund	20.83	0.73%	75,000	0	0%	75,000	0%	75,000	0%
Nippon India Pharma Fund	30.44	0.78%	109,570	0	0%	109,570	-64.78%	311,104	0%
Bank of India Manufacturing and Infrastructure fund	1.35	3.48%	4,850	-1,150	-19.17%	6,000	0%	6,000	0%
Edelweiss Equity Savings Fund	0.33	0.43%	1,171	-302	-20.50%	1,473	-3.09%	1,520	-7.49%
Navi Large Cap Equity Fund	1.21	1.44%	4,360	0	0%	4,360	315.24%	1,050	0%
Baroda Conservative Hybrid Fund	0.11	0.42%	400	0	0%	400	0%	400	0%
Baroda Hybrid Equity Fund	5.14	1.23%	18,500	0	0%	18,500	-15.91%	22,000	0%
DSP Healthcare Fund	24.20	2.91%	87,109	0	0%	87,109	111.32%	41,221	33.57%
ICICI Prudential BSE 500 ETF	0.05	0.14%	188	20	11.90%	168	-15.58%	199	-14.96%
PGIM India Equity Savings Fund	0	-%	0	-1,500	-100%	1,500	-25%	2,000	0%
Nippon India ETF Consumption	0.13	0.98%	471	-47	-9.07%	518	0%	518	0%
Nippon India Growth Mid Cap Fund	80.13	1.14%	288,439	0	0%	288,439	-2.22%	295,000	0%
HSBC Value Fund	68.53	1.09%	246,700	0	0%	246,700	82.58%	135,122	100%
ICICI Prudential Large & Mid Cap Fund	27.15	1.13%	97,751	-2,288	-2.29%	100,039	0%	100,039	0%
LIC MF Aggressive Hybrid Fund	4.19	1.07%	15,075	0	0%	15,075	-6.22%	16,075	0%
Aditya Birla Sun Life Mid Cap Fund	0	-%	0	-154,638	-100%	154,638	0%	154,638	0%
Edelweiss Balanced Advantage Fund	14.08	0.89%	50,685	0	0%	50,685	0%	50,685	8.52%
Bandhan Balanced Advantage Fund	12.78	1.26%	46,000	0	0%	46,000	-8%	50,000	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	0	-%	0	-6,915	-100%	6,915	-20.67%	8,717	-16.02%
ICICI Prudential Nifty Midcap 150 ETF	0	-%	0	-1,147	-100%	1,147	-30.40%	1,648	-0.60%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	55.20	1.79%	198,700	0	0%	198,700	0%	198,700	20.77%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	620	100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	55	100%
Navi Flexi Cap Fund	1.68	0.98%	6,060	0	0%	6,060	220.63%	1,890	0%
Bandhan Equity Savings Fund	0.33	0.65%	1,172	0	0%	1,172	0%	1,172	0%
SBI Healthcare Opportunities Fund	33.34	2.33%	120,000	-40,000	-25%	160,000	-11.83%	181,465	100%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	0.44	1.82%	1,600	0	0%	1,600	-5.88%	1,700	4.94%
Taurus Discovery (Midcap) Fund	1.29	2.39%	4,659	0	0%	4,659	-2.10%	4,759	0%
Taurus ELSS Tax Saver Fund	1.38	2.14%	4,959	0	0%	4,959	-1.00%	5,009	4.59%
Navi Large & Midcap Fund	2.04	2.04%	7,345	0	0%	7,345	-50%	14,690	0%
Tata Quant Fund	2.57	2.70%	9,263	-155	-1.65%	9,418	-29.47%	13,354	100%
Taurus Ethical Fund	1.86	4.25%	6,680	0	0%	6,680	-5.65%	7,080	0%
HSBC Midcap Fund	65.28	1.10%	235,000	0	0%	235,000	5.74%	222,252	13.11%
Navi ELSS Tax Saver Fund	0.69	1.25%	2,500	0	0%	2,500	197.62%	840	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	108,000	0%
SBI Equity Hybrid Fund	350.58	1.12%	1,262,000	0	0%	1,262,000	0%	1,262,000	0%
L&T Conservative Hybrid Fund	0.14	0.40%	500	0	0%	500	0%	500	100%
LIC MF Flexi Cap Fund	3.35	1.14%	12,074	0	0%	12,074	-7.65%	13,074	0%
SBI ELSS Tax Saver Fund	141.68	1.91%	510,000	0	0%	510,000	0%	510,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	10.93	2.63%	39,332	0	0%	39,332	31.84%	29,832	0.37%
HSBC Balanced Advantage Fund	10.39	1.36%	37,400	0	0%	37,400	0%	37,400	0%
Motilal Oswal Nifty 500 Fund	0.10	0.16%	345	20	6.15%	325	1.56%	320	6.31%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	35	100%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	107.91	5.43%	388,462	40,527	11.65%	347,935	56.07%	222,935	83.49%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	0.36	0.25%	1,304	0	0%	1,304	-5.78%	1,384	-43.90%
Canara Robeco Equity Hybrid Fund	31.47	0.92%	113,290	-62,000	-35.37%	175,290	1.74%	172,290	0%
Principal Retirement Savings-Moderate	0.00	0.46%	11	0	0%	11	0%	11	0%
Canara Robeco Large Cap Fund	8.95	1.14%	32,207	-6,000	-15.70%	38,207	5.52%	36,207	0%
Sundaram Multi Cap Fund	5.55	0.85%	19,975	0	0%	19,975	0%	19,975	0%
Canara Robeco ELSS Tax Saver	0	-%	0	-63,255	-100%	63,255	0%	-	-%
Canara Robeco Large and Mid Cap Fund	67.77	1.13%	243,948	-127,675	-34.36%	371,623	-15.91%	-	-%
Canara Robeco Flexi Cap Fund	25.03	1.04%	90,104	-47,000	-34.28%	137,104	-0.63%	-	-%
PGIM India Flexi Cap Fund	7.64	2.73%	27,500	10,000	57.14%	17,500	100%	-	-%
HSBC Aggressive Hybrid Fund	20.56	0.36%	74,000	0	0%	74,000	100%	-	-%
Tata India Pharma & Healthcare Fund	5.83	1.73%	21,000	0	0%	21,000	100%	-	-%
L&T India Large Cap Fund	2.64	0.49%	9,500	0	0%	9,500	100%	-	-%
Taurus Infrastructure Fund	0.06	1.52%	200	0	0%	200	100%	-	-%
Taurus Flexi Cap Fund	1.79	0.89%	6,455	1,355	26.57%	5,100	100%	-	-%
Navi Aggressive Hybrid Fund	0.93	0.67%	3,350	0	0%	3,350	100%	-	-%
Edelweiss Mid Cap Fund	0	-%	0	-39,574	-100%	39,574	100%	-	-%
HSBC Nifty Next 50 Index Fund	0.27	1.49%	987	987	100%	-	-%	-	-%
SBI Multi Asset Allocation Fund	1.67	0.64%	6,026	6,026	100%	-	-%	-	-%
SBI Nifty Next 50 ETF	7.94	1.50%	28,579	28,579	100%	-	-%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	0.65	1.49%	2,332	2,332	100%	-	-%	-	-%
LIC MF Nifty 100 ETF	0.54	0.17%	1,938	1,938	100%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	1.00%	737	737	100%	-	-%	-	-%
LIC MF Nifty Next 50 Index Fund	0.69	1.50%	2,497	2,497	100%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	1.06	1.50%	3,803	3,803	100%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.00%	607	607	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	2.07	0.19%	7,449	7,449	100%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	9.95	1.50%	35,821	35,821	100%	-	-%	-	-%
Aditya BSL Nifty Next 50 ETF	1.02	1.51%	3,670	3,670	100%	-	-%	-	-%
UTI Nifty Next 50 ETF	5.52	1.50%	19,888	19,888	100%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	17.92	1.50%	64,500	64,500	100%	-	-%	-	-%
Nippon India ETF Nifty 100	0.01	0.20%	50	50	100%	-	-%	-	-%
Nippon India Quant Fund	0.49	2.17%	1,752	1,752	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	0.71	0.20%	2,557	2,557	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	2.46	0.48%	8,864	8,864	100%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	0.62	1.52%	2,239	2,239	100%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.02	0.20%	84	84	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	12.14	1.51%	43,709	43,709	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	1.32	1.51%	4,758	4,758	100%	-	-%	-	-%
Total:			8,979,921	-594,705		9,574,626		8,853,407

Near 52W High of ₹5868.00

Nippon India ETF Nifty Next 50 Junior BeES was the highest buyer of 64,500 shares in Sep 2020 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 164,246 shares in Sep 2020 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹5868.00

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

30 MFs bought and 31 MFs sold Alkem Laboratories in the month of Sep 2020 for a net change of 594,705 stocks

Nippon India ETF Nifty Next 50 Junior BeES was the highest buyer of 64,500 shares in Sep 2020 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 164,246 shares in Sep 2020 constituting 0.14% of the paid up equity of the company.

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