Mutual Fund Jul 2021 share holdings and fund action in Alembic Ltd.

Alembic Ltd.

NSE: ALEMBICLTD | BSE: 506235

Strong Performer, Under Radar

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99.96 -1.54 (-1.52%)

40.85% Fall from 52W High

521.5K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

MF	Jul-2021	Jun-2021	May-2021
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.27	0.12%	22,322	1,342	6.40%	20,980	21.50%	17,268	-19.45%
ITI Small Cap Fund Regular Growth	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 Regular Growth	0.02	0.01%	1,339	55	4.28%	1,284	3.72%	1,238	6.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.12%	21,033	1,218	6.15%	19,815	6.37%	18,628	7.83%
PGIM India Equity Savings Fund Growth Option	0	-%	0	-21,048	-100%	21,048	0%	21,048	123.70%
PGIM India Large Cap Fund Growth	0	-%	0	-154,416	-100%	154,416	0%	154,416	105.15%
PGIM India Hybrid Equity Fund Growth Option	0	-%	0	-94,224	-100%	94,224	0%	94,224	119.07%
SBI Small Cap Fund Regular Plan Growth	120.65	1.25%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
ITI Value Fund Regular Growth	0.97	0.75%	80,000	0	0%	80,000	100%	-	-%
Total:			12,419,695	350,934		12,068,761		11,652,655

Jul-2021

Jun-2021

May-2021

AUM (Rs Cr)

AUM %

Shares Held

Month Change in Shares

Month Change in Shares %

Shares Held

Month Change in Shares %

Shares Held

Month Change in Shares %

Nippon India Nifty Smallcap 250 Index Fund Reg Gr

0.27

0.12%

22,322

1,342

6.40%

20,980

21.50%

17,268

-19.45%

ITI Small Cap Fund Regular Growth

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 Regular Growth

0.02

0.01%

1,339

4.28%

1,284

3.72%

1,238

6.82%

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth

0.25

0.12%

21,033

1,218

6.15%

19,815

6.37%

18,628

7.83%

PGIM India Equity Savings Fund Growth Option

-21,048

-100%

21,048

123.70%

PGIM India Large Cap Fund Growth

-154,416

-100%

154,416

105.15%

PGIM India Hybrid Equity Fund Growth Option

-94,224

-100%

94,224

119.07%

SBI Small Cap Fund Regular Plan Growth

120.65

1.25%

10,000,000

ITI Value Fund Regular Growth

0.97

0.75%

80,000

100%

Total:

12,419,695

350,934

12,068,761

11,652,655

40.85% Fall from 52W High

ITI Small Cap Fund Regular Growth was the highest buyer of 618,007 shares in Jul 2021 constituting 0.24% of the paid up equity of the company.

PGIM India Large Cap Fund Growth was the highest seller of 154,416 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

40.85% Fall from 52W High

Mutual Fund Jul 2021 share holdings and fund action in Alembic Ltd.

4 MFs bought and 3 MFs sold Alembic Ltd. in the month of Jul 2021 for a net change of 350,934 stocks

ITI Small Cap Fund Regular Growth was the highest buyer of 618,007 shares in Jul 2021 constituting 0.24% of the paid up equity of the company.

PGIM India Large Cap Fund Growth was the highest seller of 154,416 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners