Mutual Fund Jul 2022 share holdings and fund action in Alembic
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
70.20
|
0.55%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-58,001
|
-100%
|
58,001
|
0%
|
58,001
|
0%
|
|
ITI Small Cap Fund
|
4.35
|
1.10%
|
620,312
|
0
|
0%
|
620,312
|
0%
|
620,312
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.50
|
0.90%
|
213,723
|
0
|
0%
|
213,723
|
0%
|
213,723
|
-2.51%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.00
|
0.09%
|
698
|
698
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,834,733
|
-57,303
|
|
10,892,036
|
|
10,892,036
|
|