Mutual Fund Sep 2019 share holdings and fund action in Alembic Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
139,342
|
0%
|
|
SBI Small Cap Fund
|
50.65
|
1.87%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
3.36%
|
|
SBI Healthcare Opportunities Fund
|
20.26
|
2.30%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
| Total: |
|
|
14,000,000
|
0
|
|
14,000,000
|
|
14,139,342
|
|