Mutual Fund Nov 2019 share holdings and fund action in Alembic Pharmaceuticals Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara Taxgain
|
0.12
|
2.41%
|
2,255
|
0
|
0%
|
2,255
|
0%
|
2,255
|
0%
|
|
Sahara Wealth Plus Fund
|
0.20
|
2.27%
|
3,633
|
-5
|
-0.14%
|
3,638
|
0.14%
|
3,633
|
0.08%
|
|
Sahara Midcap Fund
|
0.23
|
2.84%
|
4,077
|
0
|
0%
|
4,077
|
0%
|
4,077
|
0%
|
|
ITI Multi Cap Fund
|
0.61
|
0.92%
|
11,056
|
2,775
|
33.51%
|
8,281
|
97.17%
|
4,200
|
100%
|
|
LIC MF Healthcare Fund
|
0.83
|
2.54%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
168
|
8
|
5%
|
160
|
0.63%
|
159
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.31%
|
1,494
|
128
|
9.37%
|
1,366
|
26.36%
|
1,081
|
100%
|
|
DSP Healthcare Fund
|
7.91
|
3.20%
|
143,386
|
0
|
0%
|
143,386
|
0%
|
143,386
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
414
|
25
|
6.43%
|
389
|
15.77%
|
336
|
40%
|
|
ICICI Pru Multicap Fund
|
46.07
|
0.99%
|
834,676
|
-200,000
|
-19.33%
|
1,034,676
|
0%
|
1,034,676
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-451,829
|
-100%
|
451,829
|
-53.86%
|
979,329
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
32.01
|
2.41%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
PGIM India Midcap Fund
|
1.93
|
1.49%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
32.44
|
0.11%
|
587,860
|
-3,419
|
-0.58%
|
591,279
|
0%
|
591,279
|
0%
|
|
DSP Midcap Fund
|
99.43
|
1.47%
|
1,801,557
|
292,586
|
19.39%
|
1,508,971
|
0%
|
1,508,971
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
59.82
|
0.90%
|
1,083,871
|
-299,183
|
-21.63%
|
1,383,054
|
-18.14%
|
1,689,516
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
35.07
|
0.15%
|
635,471
|
0
|
0%
|
635,471
|
0%
|
635,471
|
0%
|
|
Union Small Cap Fund
|
5.75
|
1.75%
|
104,154
|
0
|
0%
|
104,154
|
0%
|
104,154
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
4.84
|
2.79%
|
87,700
|
0
|
0%
|
87,700
|
0%
|
87,700
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
4.28
|
1.19%
|
77,611
|
0
|
0%
|
77,611
|
903.50%
|
7,734
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
7.99
|
4.67%
|
144,823
|
0
|
0%
|
144,823
|
0%
|
144,823
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
44.15
|
0.65%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.48
|
0.31%
|
8,718
|
-3,450
|
-28.35%
|
12,168
|
4.58%
|
11,635
|
39.54%
|
|
SBI Healthcare Opportunities Fund
|
44.15
|
4.68%
|
800,000
|
0
|
0%
|
800,000
|
60%
|
500,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.12
|
0.78%
|
2,230
|
0
|
0%
|
2,230
|
100%
|
-
|
-%
|
|
SBI Midcap Fund
|
41.39
|
1.17%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
36.43
|
0.40%
|
660,000
|
660,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.57
|
1.14%
|
10,365
|
10,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.41
|
1.06%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,193,019
|
15,501
|
|
9,177,518
|
|
9,084,415
|
|