Mutual Fund Feb 2022 share holdings and fund action in Alembic Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
89.10
|
0.81%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.22
|
0.09%
|
24,753
|
1,754
|
7.63%
|
22,999
|
1.54%
|
22,650
|
0.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.09%
|
23,729
|
771
|
3.36%
|
22,958
|
2.08%
|
22,491
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,821
|
96
|
5.57%
|
1,725
|
6.09%
|
1,626
|
2.91%
|
|
ITI Multi Cap Fund
|
3.89
|
1.14%
|
436,522
|
-46,689
|
-9.66%
|
483,211
|
67.73%
|
288,096
|
100%
|
|
ITI Small Cap Fund
|
16.35
|
4.35%
|
1,835,546
|
-242,355
|
-11.66%
|
2,077,901
|
0%
|
2,077,901
|
0%
|
|
ITI Value Fund
|
3.36
|
2.42%
|
377,515
|
-41,946
|
-10.00%
|
419,461
|
0%
|
419,461
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.03
|
0.09%
|
3,818
|
530
|
16.12%
|
3,288
|
10.48%
|
2,976
|
7.20%
|
|
ITI Pharma and Healthcare Fund
|
2.91
|
1.75%
|
326,217
|
0
|
0%
|
326,217
|
0%
|
326,217
|
35.73%
|
| Total: |
|
|
13,029,921
|
-327,839
|
|
13,357,760
|
|
13,161,418
|
|