Mutual Fund Jul 2021 share holdings and fund action in Alembic Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-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
|
0.27
|
0.12%
|
22,322
|
1,342
|
6.40%
|
20,980
|
21.50%
|
17,268
|
-19.45%
|
|
ITI Small Cap Fund
|
27.69
|
6.42%
|
2,295,001
|
618,007
|
36.85%
|
1,676,994
|
24.61%
|
1,345,833
|
5.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,339
|
55
|
4.28%
|
1,284
|
3.72%
|
1,238
|
6.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.12%
|
21,033
|
1,218
|
6.15%
|
19,815
|
6.37%
|
18,628
|
7.83%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-21,048
|
-100%
|
21,048
|
0%
|
21,048
|
123.70%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-154,416
|
-100%
|
154,416
|
0%
|
154,416
|
105.15%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-94,224
|
-100%
|
94,224
|
0%
|
94,224
|
119.07%
|
|
SBI Small Cap Fund
|
120.65
|
1.25%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ITI Value Fund
|
0.97
|
0.75%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
| Total: |
|
|
12,419,695
|
350,934
|
|
12,068,761
|
|
11,652,655
|
|