Mutual Fund Oct 2022 share holdings and fund action in Alembic Pharmaceuticals Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.39
|
0.18%
|
25,345
|
247
|
0.98%
|
25,098
|
4.30%
|
24,064
|
7.73%
|
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,257
|
3.51%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.91
|
0.18%
|
16,592
|
90
|
0.55%
|
16,502
|
7.60%
|
15,336
|
3.56%
|
|
HDFC Mid Cap Fund
|
93.72
|
0.27%
|
1,703,739
|
-100,000
|
-5.54%
|
1,803,739
|
0%
|
1,803,739
|
-6.08%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.51
|
0.50%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.17
|
0.11%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.18%
|
783
|
45
|
6.10%
|
738
|
16.22%
|
635
|
13.19%
|
|
DSP Midcap Fund
|
223.83
|
1.57%
|
4,068,828
|
253,196
|
6.64%
|
3,815,632
|
-0.37%
|
3,829,746
|
-0.22%
|
|
DSP ELSS Tax Saver Fund
|
56.01
|
0.54%
|
1,018,135
|
0
|
0%
|
1,018,135
|
0%
|
1,018,135
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
18.75
|
0.75%
|
340,921
|
0
|
0%
|
340,921
|
0%
|
340,921
|
0%
|
|
DSP Healthcare Fund
|
20.99
|
1.72%
|
381,520
|
110,115
|
40.57%
|
271,405
|
0%
|
271,405
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.14
|
0.18%
|
2,523
|
67
|
2.73%
|
2,456
|
4.78%
|
2,344
|
3.53%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.62
|
0.90%
|
11,310
|
76
|
0.68%
|
11,234
|
5.28%
|
10,671
|
7.21%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
0.68
|
0.45%
|
12,323
|
-445
|
-3.49%
|
12,768
|
-5.99%
|
13,581
|
-1.43%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.09%
|
735
|
-47
|
-6.01%
|
782
|
-8.43%
|
854
|
0.23%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
1.15
|
0.90%
|
20,972
|
325
|
1.57%
|
20,647
|
3.55%
|
19,939
|
100%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund
|
6.61
|
0.91%
|
120,163
|
-41,389
|
-25.62%
|
161,552
|
0%
|
161,552
|
4.60%
|
|
Kotak Small Cap Fund
|
178.19
|
2.07%
|
3,239,155
|
298,263
|
10.14%
|
2,940,892
|
15.02%
|
2,556,956
|
9.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
331
|
0
|
0%
|
331
|
-7.28%
|
357
|
-3.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.13
|
0.18%
|
20,536
|
227
|
1.12%
|
20,309
|
6.92%
|
18,994
|
-1.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
1,746
|
41
|
2.40%
|
1,705
|
2.10%
|
1,670
|
2.20%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.18%
|
5,050
|
-57
|
-1.12%
|
5,107
|
9.78%
|
4,652
|
5.51%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,323
|
2.44%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.16
|
0.18%
|
2,824
|
172
|
6.49%
|
2,652
|
23.23%
|
2,152
|
10.64%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.27
|
0.18%
|
4,910
|
130
|
2.72%
|
4,780
|
74.90%
|
2,733
|
7.64%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.04
|
0.90%
|
18,920
|
247
|
1.32%
|
18,673
|
1.77%
|
18,348
|
2.85%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.48%
|
549
|
0
|
0%
|
549
|
-10.15%
|
611
|
7.01%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.22
|
0.18%
|
3,947
|
3,947
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,106,857
|
525,250
|
|
10,581,607
|
|
10,220,975
|
|