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

Alembic Ltd.

NSE: ALEMBICLTD | BSE: 506235

Strong Performer, Under Radar

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102.94 1.37 (1.35%)

39.09% Fall from 52W High

276.0K NSE+BSE Volume

NSE 29 Apr, 2025 10:56 AM (IST)

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

MF	Nov-2021	Oct-2021	Sep-2021
SBI Small Cap Fund Regular Plan Growth	101.05	0.93%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.09%	20,961	276	1.33%	20,685	-0.76%	20,844	0.16%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.01%	1,580	64	4.22%	1,516	4.12%	1,456	3.85%
ITI Small Cap Fund Regular Growth	21.00	5.18%	2,077,901	-217,100	-9.46%	2,295,001	0%	2,295,001	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.23	0.10%	22,480	783	3.61%	21,697	7.90%	20,109	-8.69%
ITI Value Fund Regular Growth	4.24	3.01%	419,461	339,461	424.33%	80,000	0%	80,000	0%
ITI Pharma and Healthcare Fund Regular Growth	2.43	1.45%	240,351	240,351	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.10%	2,776	2,776	100%	-	-%	-	-%
Total:			12,785,510	366,611		12,418,899		12,417,410

Nov-2021

Oct-2021

Sep-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 %

SBI Small Cap Fund Regular Plan Growth

101.05

0.93%

10,000,000

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth

0.21

0.09%

20,961

276

1.33%

20,685

-0.76%

20,844

0.16%

Motilal Oswal Nifty 500 Fund Regular Growth

0.02

0.01%

1,580

4.22%

1,516

4.12%

1,456

3.85%

ITI Small Cap Fund Regular Growth

21.00

5.18%

2,077,901

-217,100

-9.46%

2,295,001

Nippon India Nifty Smallcap 250 Index Fund Reg Gr

0.23

0.10%

22,480

783

3.61%

21,697

7.90%

20,109

-8.69%

ITI Value Fund Regular Growth

4.24

3.01%

419,461

339,461

424.33%

80,000

ITI Pharma and Healthcare Fund Regular Growth

2.43

1.45%

240,351

100%

ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth

0.03

0.10%

2,776

100%

Total:

12,785,510

366,611

12,418,899

12,417,410

39.09% Fall from 52W High

ITI Value Fund Regular Growth was the highest buyer of 339,461 shares in Nov 2021 constituting 0.13% of the paid up equity of the company.

ITI Small Cap Fund Regular Growth was the highest seller of 217,100 shares in Nov 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

39.09% Fall from 52W High

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

6 MFs bought and 1 MFs sold Alembic Ltd. in the month of Nov 2021 for a net change of 366,611 stocks

ITI Value Fund Regular Growth was the highest buyer of 339,461 shares in Nov 2021 constituting 0.13% of the paid up equity of the company.

ITI Small Cap Fund Regular Growth was the highest seller of 217,100 shares in Nov 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners