Mutual Fund Sep 2022 share holdings and fund action in Alembic Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
67.30
|
0.46%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-567,516
|
-100%
|
567,516
|
-8.51%
|
620,312
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.44
|
0.87%
|
213,723
|
0
|
0%
|
213,723
|
0%
|
213,723
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0
|
-%
|
0
|
-747
|
-100%
|
747
|
7.02%
|
698
|
100%
|
| Total: |
|
|
10,213,723
|
-568,263
|
|
10,781,986
|
|
10,834,733
|
|