Mutual Fund May 2022 share holdings and fund action in Alembic Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
69.15
|
0.58%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
0.40
|
0.11%
|
58,001
|
0
|
0%
|
58,001
|
-76.30%
|
244,683
|
-43.95%
|
|
ITI Small Cap Fund
|
4.29
|
1.14%
|
620,312
|
0
|
0%
|
620,312
|
-53.12%
|
1,323,093
|
-27.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Pharma and Healthcare Fund
|
1.48
|
0.93%
|
213,723
|
-5,500
|
-2.51%
|
219,223
|
-16.17%
|
261,510
|
-19.84%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
10,892,036
|
-5,500
|
|
10,897,536
|
|
11,829,286
|
|