Mutual Fund Jun 2022 share holdings and fund action in Alembic Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
62.35
|
0.54%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ITI Multi Cap Fund
|
0.36
|
0.10%
|
58,001
|
0
|
0%
|
58,001
|
0%
|
58,001
|
-76.30%
|
|
ITI Small Cap Fund
|
3.87
|
1.06%
|
620,312
|
0
|
0%
|
620,312
|
0%
|
620,312
|
-53.12%
|
|
ITI Pharma and Healthcare Fund
|
1.33
|
0.86%
|
213,723
|
0
|
0%
|
213,723
|
-2.51%
|
219,223
|
-16.17%
|
| Total: |
|
|
10,892,036
|
0
|
|
10,892,036
|
|
10,897,536
|
|