Mutual Fund Jul 2019 share holdings and fund action in Alembic Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
42.75
|
1.90%
|
10,000,000
|
324,759
|
3.36%
|
9,675,241
|
0.18%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
0.60
|
2.51%
|
139,342
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund
|
17.10
|
1.93%
|
4,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,139,342
|
324,759
|
|
9,675,241
|
|
0
|
|