Mutual Fund Apr 2021 share holdings and fund action in Alembic Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
110.05
|
1.39%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.14%
|
17,276
|
569
|
3.41%
|
16,707
|
0.08%
|
16,693
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,159
|
67
|
6.14%
|
1,092
|
25.95%
|
867
|
5.09%
|
|
ITI Small Cap Fund
|
14.09
|
4.26%
|
1,280,433
|
259,159
|
25.38%
|
1,021,274
|
547.88%
|
157,633
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.24
|
0.14%
|
21,438
|
-545
|
-2.48%
|
21,983
|
15.83%
|
18,978
|
-19.97%
|
|
PGIM India Equity Savings Fund
|
0.10
|
0.25%
|
9,409
|
9,409
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.47
|
0.47%
|
43,011
|
43,011
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
0.83
|
0.27%
|
75,268
|
75,268
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,447,994
|
386,938
|
|
11,061,056
|
|
10,194,171
|
|