Mutual Fund Sep 2023 share holdings and fund action in Alkem Laboratories Ltd.

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	6.49	0.59%	18,000	0	0%	18,000	0%	18,000	100%
LIC Mutual Fund Unit Linked Insurance scheme	4.83	1.06%	13,385	-170	-1.25%	13,555	-1.01%	13,693	-0.90%
Nippon India Growth Mid Cap Fund	284.87	1.48%	790,000	0	0%	790,000	0%	790,000	14.77%
Nippon India Vision Large & Mid Cap Fund	90.15	2.52%	250,000	0	0%	250,000	0%	250,000	11.11%
Quant Mid Cap Fund	60.18	1.92%	166,900	0	0%	166,900	44.25%	115,700	-56.12%
LIC MF Childrens Fund	0.17	1.22%	481	0	0%	481	0%	481	0%
Sundaram Equity Savings Fund	6.49	0.99%	18,000	0	0%	18,000	19.64%	15,045	100%
Sundaram Mid Cap Fund	108.84	1.24%	301,845	0	0%	301,845	0%	301,845	1.90%
Baroda BNP Paribas Multi Cap Fund	20.48	1.08%	56,793	0	0%	56,793	21.37%	46,793	100%
Nippon India Pharma Fund	145.11	2.55%	402,412	0	0%	402,412	0%	402,412	0%
Sundaram Dividend Yield Fund	5.30	0.89%	14,700	0	0%	14,700	-5.16%	15,500	0%
Sundaram Value Fund	18.39	1.14%	51,000	0	0%	51,000	16.50%	43,777	100%
Nippon India Value Fund	38.02	0.67%	105,429	0	0%	105,429	0%	105,429	0.07%
Quant Large and Mid Cap Fund	42.84	3.85%	118,800	0	0%	118,800	69.71%	70,000	0%
Sundaram large and Mid Cap Fund	27.04	0.49%	75,000	15,000	25%	60,000	421.78%	11,499	100%
HDFC Arbitrage Fund	2.45	0.03%	6,800	6,800	100%	0	-100%	13,400	-69.55%
Nippon India Quant Fund	0	-%	0	-1,643	-100%	1,643	0%	1,643	100%
HSBC Midcap Fund	90.63	1.11%	251,350	0	0%	251,350	0%	251,350	0%
Axis Conservative Hybrid Fund	1.98	0.46%	5,500	0	0%	5,500	0%	5,500	100%
Nippon India Arbitrage Fund	10.17	0.09%	28,200	-600	-2.08%	28,800	60%	18,000	-74.86%
Baroda BNP Paribas ELSS Tax Saver Fund	7.08	0.98%	19,632	0	0%	19,632	0%	19,632	100%
Baroda BNP Paribas Conservative Hybrid Fund	2.03	0.35%	5,636	0	0%	5,636	-12.42%	1,635	100%
Baroda BNP Paribas Mid Cap Fund	17.13	1.13%	47,500	8,500	21.79%	39,000	9.80%	35,520	100%
Axis Midcap Fund	230.51	1.02%	639,250	0	0%	639,250	0%	639,250	0%
HSBC Arbitrage Fund	1.88	0.11%	5,200	4,800	1200%	400	-98.58%	28,200	14000%
LIC MF Midcap Fund	5.13	2.47%	14,221	0	0%	14,221	0%	14,221	0%
Axis Agressive Hybrid Fund	15.51	0.93%	43,000	0	0%	43,000	4.88%	41,000	100%
LIC MF Healthcare Fund	2.06	4.10%	5,722	0	0%	5,722	-8.99%	6,287	0%
Nippon India ETF Nifty Midcap 150	7.85	0.78%	21,781	-390	-1.76%	22,171	1.81%	21,777	2.16%
Motilal Oswal Nifty Midcap 150 Index Fund	8.10	0.78%	22,468	168	0.75%	22,300	4.60%	21,320	4.12%
Motilal Oswal Nifty 500 Fund	0.71	0.13%	1,970	43	2.23%	1,927	3.71%	1,858	1.81%
Motilal Oswal Nifty Midcap 100 ETF	3.65	0.98%	10,128	-250	-2.41%	10,378	0.47%	10,329	0.91%
Nippon India Multi Asset Allocation Fund	14.42	0.94%	40,000	0	0%	40,000	17.65%	34,000	100%
Baroda BNP Paribas Large & Mid Cap Fund	14.42	1.69%	40,000	0	0%	40,000	33.33%	30,000	100%
Sundaram Large Cap Fund	18.75	0.60%	52,000	0	0%	52,000	0%	52,000	100%
Nippon India Nifty Midcap 150 Index Fund	7.88	0.78%	21,864	1,650	8.16%	20,214	3.22%	19,584	5.31%
Axis NIFTY Healthcare ETF	0.43	2.91%	1,192	0	0%	1,192	5.21%	1,133	-14.75%
Nippon India Nifty Pharma ETF	15.33	3.42%	42,526	10,012	30.79%	32,514	11.88%	29,061	11.26%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-17,430	-100%	17,430	-48.74%	34,000	21.43%
ITI Pharma and Healthcare Fund	5.48	4.07%	15,207	1,902	14.30%	13,305	26.44%	10,523	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.39%	696	-4	-0.57%	700	5.11%	666	3.74%
HDFC Multi Cap Fund	12.62	0.14%	35,000	0	0%	35,000	0%	35,000	0%
Navi Nifty Midcap 150 Index Fund	0.55	0.78%	1,529	100	7.00%	1,429	11.73%	1,279	9.13%
Motilal Oswal BSE Low Volatility ETF	0.55	3.02%	1,525	-280	-15.51%	1,805	5.49%	1,711	5.55%
Axis Nifty Midcap 50 Index Fund	2.26	1.71%	6,277	1,373	28.00%	4,904	23.71%	3,964	36.88%
Motilal Oswal BSE Low Volatility Index Fund	0.73	3.03%	2,011	-381	-15.93%	2,392	10.79%	2,159	4.00%
Motilal Oswal BSE Healthcare ETF	0.12	1.56%	346	-68	-16.43%	414	6.70%	388	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.27	2.31%	3,520	544	18.28%	2,976	4.64%	2,844	3.46%
Sundaram Flexi Cap Fund	23.08	1.10%	64,000	0	0%	64,000	16.78%	54,806	100%
HDFC BSE 500 ETF	0.01	0.09%	18	4	28.57%	14	0%	14	-6.67%
HDFC NIFTY Midcap 150 ETF	0.07	0.78%	198	58	41.43%	140	19.66%	117	10.38%
HDFC BSE 500 Index Fund	0.02	0.09%	44	-3	-6.38%	47	9.30%	43	13.16%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-20,350	-100%	20,350	20.06%	16,950	0%
ICICI Prudential Large & Mid Cap Fund	152.53	1.66%	422,995	0	0%	422,995	23.32%	342,995	0%
ICICI Prudential ELSS Tax Saver Fund	171.61	1.51%	475,902	0	0%	475,902	0%	475,902	0.72%
Tata Ethical Fund	23.18	1.22%	64,273	7,873	13.96%	56,400	21.55%	46,400	0%
ICICI Pru Multicap Fund	106.50	1.21%	295,355	0	0%	295,355	0%	295,355	0%
Tata Mid Cap Fund	28.85	1.15%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Value Fund	185.57	0.55%	514,624	73,419	16.64%	441,205	90.91%	231,105	-8.81%
Franklin India Large & Mid Cap Fund	61.30	2.15%	170,000	0	0%	170,000	17.24%	145,000	20.83%
ICICI Prudential Equity Arbitrage Fund	2.67	0.02%	7,400	-800	-9.76%	8,200	0%	8,200	-2.38%
Kotak Midcap Fund	170.28	0.50%	472,218	0	0%	472,218	0.81%	468,407	6.84%
ICICI Prudential Large Cap Fund	128.78	0.31%	357,138	0	0%	357,138	15.63%	308,876	18.95%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	200	-93.75%
Tata India Pharma & Healthcare Fund	29.95	4.40%	83,049	0	0%	83,049	0%	83,049	0%
Tata Children’s Fund	3.86	1.29%	10,700	0	0%	10,700	0%	10,700	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	112.20	3.38%	311,163	0	0%	311,163	21.63%	255,829	-15.17%
ICICI Prudential Manufacturing Fund	30.02	2.16%	83,258	0	0%	83,258	0%	83,258	81.69%
Tata Arbitrage Fund	13.13	0.18%	36,400	31,200	600%	5,200	188.89%	1,800	100%
Kotak Focused Fund	32.05	1.16%	88,889	-120,411	-57.53%	209,300	0%	209,300	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	17.54	3.18%	48,636	0	0%	48,636	0%	48,636	0%
ICICI Prudential Bharat Consumption Fund	33.19	1.51%	92,056	37,992	70.27%	54,064	98.67%	27,213	-67.46%
ICICI Prudential BSE 500 ETF	0.12	0.09%	320	-43	-11.85%	363	9.67%	331	3.12%
SBI Healthcare Opportunities Fund	72.12	3.50%	200,000	-30,000	-13.04%	230,000	0%	230,000	15%
SBI Large & Midcap Fund	201.93	1.29%	560,000	0	0%	560,000	0%	560,000	0%
Tata Focused Fund	43.49	3.10%	120,617	25,000	26.15%	95,617	18.61%	80,617	100%
ICICI Prudential Nifty Midcap 150 ETF	1.71	0.78%	4,747	240	5.33%	4,507	-0.02%	4,508	1.55%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	11.67	2.34%	32,358	413	1.29%	31,945	3.81%	30,772	-0.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.97	0.78%	2,679	51	1.94%	2,628	4.99%	2,503	5.43%
Tata Business Cycle Fund	10.75	0.85%	29,800	0	0%	29,800	50.51%	19,800	100%
Kotak Multicap Fund	61.85	0.98%	171,526	0	0%	171,526	0%	171,526	0%
Aditya Birla Sun Life Nifty Healthcare ETF	1.00	2.95%	2,772	48	1.76%	2,724	4.01%	2,619	-0.04%
Kotak Nifty Midcap 50 ETF	0.47	1.73%	1,315	574	77.46%	741	22.08%	607	11.17%
UTI BSE Low Volatility Index Fund	5.68	3.03%	15,731	-2,161	-12.08%	17,892	3.21%	17,336	-2.21%
SBI Nifty Midcap 150 Index Fund	1.56	0.78%	4,322	260	6.40%	4,062	4.15%	3,900	3.12%
JM Midcap Fund	6.89	1.38%	19,100	0	0%	19,100	20.89%	15,800	35.62%
ICICI Prudential Nifty Pharma Index Fund	0.88	3.38%	2,453	43	1.78%	2,410	21.47%	1,984	-2.12%
HDFC Nifty Midcap 150 Index Fund	0.37	0.77%	1,031	187	22.16%	844	23.57%	683	23.73%
ICICI Prudential Innovation Fund	15.38	0.65%	42,639	0	0%	42,639	-47.79%	81,674	-27.27%
Baroda BNP Paribas Value Fund	22.72	1.46%	63,000	0	0%	63,000	50.97%	41,730	100%
UTI Healthcare Fund	15.51	1.95%	43,000	0	0%	43,000	0%	43,000	0%
UTI Mid Cap Fund	173.05	1.93%	479,907	0	0%	479,907	5.50%	454,907	0%
Kotak Contra Fund	15.87	0.85%	44,000	0	0%	44,000	0%	44,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,000	75%
Kotak Arbitrage Fund	54.74	0.20%	151,800	63,000	70.95%	88,800	-2.84%	91,400	-48.36%
Edelweiss Arbitrage Fund	14.57	0.21%	40,400	-6,600	-14.04%	47,000	14.63%	41,000	-17.67%
ICICI Prudential Flexicap Fund	48.69	0.40%	135,021	0	0%	135,021	-15.62%	160,021	-27.27%
ICICI Prudential Nifty Healthcare ETF	2.38	2.95%	6,589	-38	-0.57%	6,627	-0.35%	6,650	-0.60%
ICICI Prudential Nifty Midcap 150 Index Fund	1.57	0.77%	4,359	-345	-7.33%	4,704	9.65%	4,290	13.52%
ICICI Prudential Equity & Debt Fund	33.17	0.13%	91,992	25,000	37.32%	66,992	0%	66,992	-4.30%
Franklin India Mid Cap Fund	79.33	0.90%	220,000	100,000	83.33%	120,000	0%	120,000	0%
ICICI Prudential Multi-Asset Fund	140.10	0.58%	388,526	0	0%	388,526	34.66%	288,526	0%
Invesco India Arbitrage Fund	6.06	0.07%	16,800	13,600	425%	3,200	100%	0	-100%
Union Value Fund	1.73	0.98%	4,800	0	0%	4,800	0%	4,800	0%
Union Midcap Fund	12.73	1.51%	35,308	6,723	23.52%	28,585	0%	28,585	5.34%
NJ Balanced Advantage Fund	39.08	1.06%	108,386	-2,617	-2.36%	111,003	-6.05%	118,154	-11.60%
DSP Aggressive Hybrid Fund	111.53	1.36%	309,299	0	0%	309,299	11.61%	277,121	5.89%
DSP Large & Mid Cap Fund	153.95	1.69%	426,942	0	0%	426,942	6.67%	400,251	0%
DSP Large Cap Fund	57.71	1.91%	160,032	0	0%	160,032	-13.54%	185,089	0%
DSP Regular Saving Fund	1.39	0.77%	3,861	0	0%	3,861	-12.65%	4,420	0%
SBI Arbitrage Opportunities Fund	40.67	0.19%	112,800	17,000	17.75%	95,800	360.58%	20,800	0%
DSP Midcap Fund	626.83	4.17%	1,738,353	0	0%	1,738,353	0%	1,738,353	0%
DSP ELSS Tax Saver Fund	124.85	1.03%	346,251	0	0%	346,251	32.01%	262,289	10.34%
Bandhan Large & Mid Cap Fund	15.80	0.54%	43,816	0	0%	43,816	-25.50%	58,816	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	8,653	0%
DSP Focused Fund	71.45	3.60%	198,150	0	0%	198,150	0%	198,150	0%
Mirae Asset Healthcare Fund	38.62	2.07%	107,093	0	0%	107,093	17.92%	90,820	0%
DSP Healthcare Fund	67.66	3.91%	187,644	0	0%	187,644	0%	187,644	0%
Mirae Asset Nifty Midcap 150 ETF	4.06	0.78%	11,250	-2,586	-18.69%	13,836	54.61%	8,949	15.92%
Bandhan Arbitrage Fund	2.45	0.06%	6,800	-1,800	-20.93%	8,600	26.47%	6,800	-91.08%
Edelweiss Balanced Advantage Fund	0	-%	0	-10,400	-100%	10,400	-14.75%	12,200	0%
DSP Dynamic Asset Allocation Fund	42.33	1.29%	117,399	16,776	16.67%	100,623	-28.52%	140,776	-15.47%
DSP Equity Savings Fund	6.99	1.03%	19,387	0	0%	19,387	-16.90%	23,329	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Quant Fund	12.70	1.02%	35,222	-438	-1.23%	35,660	-1.07%	36,044	-5.35%
DSP Flexi Cap Fund	159.06	1.74%	441,106	0	0%	441,106	19.12%	370,305	4.76%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	9.15	1.39%	25,380	0	0%	25,380	0%	25,380	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-1,073	-100%	1,073	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-2,461	-100%	2,461	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-1,967	-100%	1,967	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-1,732	-100%	1,732	100%	-	-%
ITI Mid Cap Fund	6.20	1.16%	17,194	3,652	26.97%	13,542	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	19.83	1.57%	55,000	15,000	37.50%	40,000	100%	-	-%
SBI Equity Savings Fund	3.97	0.13%	11,000	0	0%	11,000	100%	-	-%
ICICI Prudential Business Cycle Fund	14.72	0.22%	40,828	0	0%	40,828	100%	-	-%
Kotak Quant Fund	9.93	4.49%	27,529	1,696	6.57%	25,833	100%	-	-%
Sundaram Aggressive Hybrid Fund	10.28	0.28%	28,500	28,500	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	2.52	0.17%	7,000	7,000	100%	-	-%	-	-%
Edelweiss Large Cap Fund	2.11	0.38%	5,848	5,848	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.14	0.09%	400	400	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.12	0.77%	320	320	100%	-	-%	-	-%
DSP Multi Asset Allocation Fund	10.48	1.00%	29,060	29,060	100%	-	-%	-	-%
Total:			15,011,874	334,788		14,677,086		13,585,467

Franklin India Mid Cap Fund Growth was the highest buyer of 100,000 shares in Sep 2023 constituting 0.08% of the paid up equity of the company.

Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl was the highest seller of 120,411 shares in Sep 2023 constituting 0.10% of the paid up equity of the company.

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Mutual Fund Sep 2023 share holdings and fund action in Alkem Laboratories Ltd.

43 MFs bought and 29 MFs sold Alkem Laboratories Ltd. in the month of Sep 2023 for a net change of 334,788 stocks

Franklin India Mid Cap Fund Growth was the highest buyer of 100,000 shares in Sep 2023 constituting 0.08% of the paid up equity of the company.

Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl was the highest seller of 120,411 shares in Sep 2023 constituting 0.10% of the paid up equity of the company.

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