Mutual Fund Jan 2022 share holdings and fund action in Alembic Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.09%
|
22,999
|
349
|
1.54%
|
22,650
|
0.76%
|
22,480
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.09%
|
22,958
|
467
|
2.08%
|
22,491
|
7.30%
|
20,961
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,725
|
99
|
6.09%
|
1,626
|
2.91%
|
1,580
|
4.22%
|
|
ITI Value Fund
|
4.16
|
2.87%
|
419,461
|
0
|
0%
|
419,461
|
0%
|
419,461
|
424.33%
|
|
ITI Small Cap Fund
|
20.59
|
5.03%
|
2,077,901
|
0
|
0%
|
2,077,901
|
0%
|
2,077,901
|
-9.46%
|
|
ITI Pharma and Healthcare Fund
|
3.23
|
1.87%
|
326,217
|
0
|
0%
|
326,217
|
35.73%
|
240,351
|
100%
|
|
SBI Small Cap Fund
|
99.10
|
0.88%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.03
|
0.09%
|
3,288
|
312
|
10.48%
|
2,976
|
7.20%
|
2,776
|
100%
|
|
ITI Multi Cap Fund
|
4.79
|
1.39%
|
483,211
|
195,115
|
67.73%
|
288,096
|
100%
|
-
|
-%
|
| Total: |
|
|
13,357,760
|
196,342
|
|
13,161,418
|
|
12,785,510
|
|