Mutual Fund Nov 2022 share holdings and fund action in Alembic Pharmaceuticals Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.43
|
0.19%
|
23,986
|
-1,359
|
-5.36%
|
25,345
|
0.98%
|
25,098
|
4.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.00
|
0.19%
|
16,896
|
304
|
1.83%
|
16,592
|
0.55%
|
16,502
|
7.60%
|
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
25.02
|
0.07%
|
420,739
|
-1,283,000
|
-75.30%
|
1,703,739
|
-5.54%
|
1,803,739
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.88
|
0.52%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.18
|
0.12%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
UTI Healthcare Fund
|
5.95
|
0.83%
|
100,000
|
-20,163
|
-16.78%
|
120,163
|
-25.62%
|
161,552
|
0%
|
|
DSP Midcap Fund
|
283.39
|
2.00%
|
4,766,071
|
697,243
|
17.14%
|
4,068,828
|
6.64%
|
3,815,632
|
-0.37%
|
|
DSP ELSS Tax Saver Fund
|
97.96
|
0.91%
|
1,647,479
|
629,344
|
61.81%
|
1,018,135
|
0%
|
1,018,135
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
20.27
|
0.80%
|
340,921
|
0
|
0%
|
340,921
|
0%
|
340,921
|
0%
|
|
DSP Healthcare Fund
|
38.22
|
3.02%
|
642,764
|
261,244
|
68.47%
|
381,520
|
40.57%
|
271,405
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
345
|
14
|
4.23%
|
331
|
0%
|
331
|
-7.28%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.25
|
0.19%
|
20,957
|
421
|
2.05%
|
20,536
|
1.12%
|
20,309
|
6.92%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.19%
|
5,963
|
913
|
18.08%
|
5,050
|
-1.12%
|
5,107
|
9.78%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
0.71
|
0.48%
|
11,881
|
-442
|
-3.59%
|
12,323
|
-3.49%
|
12,768
|
-5.99%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.15
|
0.19%
|
2,580
|
57
|
2.26%
|
2,523
|
2.73%
|
2,456
|
4.78%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.09%
|
719
|
-16
|
-2.18%
|
735
|
-6.01%
|
782
|
-8.43%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.18
|
0.19%
|
3,051
|
227
|
8.04%
|
2,824
|
6.49%
|
2,652
|
23.23%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.67
|
0.96%
|
11,267
|
-43
|
-0.38%
|
11,310
|
0.68%
|
11,234
|
5.28%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.19%
|
5,161
|
251
|
5.11%
|
4,910
|
2.72%
|
4,780
|
74.90%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.14
|
0.96%
|
19,142
|
222
|
1.17%
|
18,920
|
1.32%
|
18,673
|
1.77%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
1.27
|
0.96%
|
21,351
|
379
|
1.81%
|
20,972
|
1.57%
|
20,647
|
3.55%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.52%
|
512
|
-37
|
-6.74%
|
549
|
0%
|
549
|
-10.15%
|
|
Kotak Small Cap Fund
|
196.88
|
2.32%
|
3,311,094
|
71,939
|
2.22%
|
3,239,155
|
10.14%
|
2,940,892
|
15.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
1,785
|
39
|
2.23%
|
1,746
|
2.40%
|
1,705
|
2.10%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.19%
|
826
|
43
|
5.49%
|
783
|
6.10%
|
738
|
16.22%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.24
|
0.19%
|
3,973
|
26
|
0.66%
|
3,947
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.04
|
0.26%
|
621
|
621
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
5.23
|
1.08%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,553,084
|
446,227
|
|
11,106,857
|
|
10,581,607
|
|