Mutual Fund Apr 2022 share holdings and fund action in Alembic Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,753
|
7.63%
|
|
SBI Small Cap Fund
|
77.30
|
0.64%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,729
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,821
|
5.57%
|
|
ITI Multi Cap Fund
|
0.45
|
0.12%
|
58,001
|
-186,682
|
-76.30%
|
244,683
|
-43.95%
|
436,522
|
-9.66%
|
|
ITI Small Cap Fund
|
4.80
|
1.21%
|
620,312
|
-702,781
|
-53.12%
|
1,323,093
|
-27.92%
|
1,835,546
|
-11.66%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
377,515
|
-10.00%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,818
|
16.12%
|
|
ITI Pharma and Healthcare Fund
|
1.69
|
0.97%
|
219,223
|
-42,287
|
-16.17%
|
261,510
|
-19.84%
|
326,217
|
0%
|
| Total: |
|
|
10,897,536
|
-931,750
|
|
11,829,286
|
|
13,029,921
|
|