Mutual Fund May 2021 share holdings and fund action in Alembic Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
17.29
|
4.59%
|
1,345,833
|
65,400
|
5.11%
|
1,280,433
|
25.38%
|
1,021,274
|
547.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.15%
|
18,628
|
1,352
|
7.83%
|
17,276
|
3.41%
|
16,707
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,238
|
79
|
6.82%
|
1,159
|
6.14%
|
1,092
|
25.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.22
|
0.15%
|
17,268
|
-4,170
|
-19.45%
|
21,438
|
-2.48%
|
21,983
|
15.83%
|
|
SBI Small Cap Fund
|
128.45
|
1.48%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.27
|
0.62%
|
21,048
|
11,639
|
123.70%
|
9,409
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.21
|
1.13%
|
94,224
|
51,213
|
119.07%
|
43,011
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
1.98
|
0.60%
|
154,416
|
79,148
|
105.15%
|
75,268
|
100%
|
-
|
-%
|
| Total: |
|
|
11,652,655
|
204,661
|
|
11,447,994
|
|
11,061,056
|
|