Mutual Fund Oct 2023 share holdings and fund action in Alembic Pharmaceuticals Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.37
|
0.33%
|
33,265
|
1,815
|
5.77%
|
31,450
|
2.38%
|
30,720
|
5.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.49
|
0.33%
|
20,884
|
1,116
|
5.65%
|
19,768
|
0.37%
|
19,696
|
4.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.03%
|
2,281
|
69
|
3.12%
|
2,212
|
2.27%
|
2,163
|
3.69%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.12
|
1.18%
|
170,000
|
0
|
0%
|
170,000
|
8.00%
|
157,407
|
175.14%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.53%
|
604
|
35
|
6.15%
|
569
|
-2.07%
|
581
|
6.80%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.06
|
0.92%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
127.23%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.14
|
0.70%
|
450,752
|
0
|
0%
|
450,752
|
0%
|
450,752
|
1161.76%
|
|
Axis Small Cap Fund
|
16.80
|
0.10%
|
235,652
|
0
|
0%
|
235,652
|
0%
|
235,652
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.99
|
0.44%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.21
|
0.14%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
11.49
|
2.27%
|
161,138
|
0
|
0%
|
161,138
|
0%
|
161,138
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
0.54
|
0.44%
|
7,636
|
-307
|
-3.87%
|
7,943
|
-1.44%
|
8,059
|
-1.17%
|
|
ITI Value Fund
|
1.43
|
1.05%
|
19,990
|
0
|
0%
|
19,990
|
0%
|
19,990
|
28.82%
|
|
ITI Pharma and Healthcare Fund
|
1.78
|
1.38%
|
24,905
|
0
|
0%
|
24,905
|
0%
|
24,905
|
22.11%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.09
|
0.33%
|
15,330
|
965
|
6.72%
|
14,365
|
9.02%
|
13,176
|
9.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.33%
|
4,115
|
555
|
15.59%
|
3,560
|
-0.20%
|
3,567
|
13.78%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
83
|
10
|
13.70%
|
73
|
10.61%
|
66
|
10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
29
|
0
|
0%
|
29
|
45%
|
20
|
0%
|
|
UTI Healthcare Fund
|
8.56
|
1.12%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
DSP Large Cap Fund
|
38.80
|
1.32%
|
544,088
|
0
|
0%
|
544,088
|
0%
|
544,088
|
0%
|
|
DSP Regular Saving Fund
|
1.16
|
0.65%
|
16,286
|
0
|
0%
|
16,286
|
0%
|
16,286
|
0%
|
|
Kotak Small Cap Fund
|
276.24
|
2.27%
|
3,874,016
|
0
|
0%
|
3,874,016
|
0.23%
|
3,865,125
|
0%
|
|
DSP Midcap Fund
|
339.84
|
2.35%
|
4,766,071
|
0
|
0%
|
4,766,071
|
0%
|
4,766,071
|
0%
|
|
DSP ELSS Tax Saver Fund
|
123.15
|
1.05%
|
1,727,123
|
0
|
0%
|
1,727,123
|
0%
|
1,727,123
|
0%
|
|
DSP Small Cap Fund
|
31.24
|
0.26%
|
438,128
|
0
|
0%
|
438,128
|
0%
|
438,128
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
14.73
|
0.45%
|
206,530
|
-89,975
|
-30.35%
|
296,505
|
0%
|
296,505
|
0%
|
|
DSP Healthcare Fund
|
89.45
|
5.21%
|
1,254,493
|
11,803
|
0.95%
|
1,242,690
|
0.78%
|
1,233,068
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
553
|
15
|
2.79%
|
538
|
5.70%
|
509
|
9.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.60
|
0.33%
|
8,401
|
605
|
7.76%
|
7,796
|
2.38%
|
7,615
|
11.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.33%
|
705
|
94
|
15.38%
|
611
|
9.69%
|
557
|
28.64%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.23
|
0.33%
|
3,199
|
439
|
15.91%
|
2,760
|
17.05%
|
2,358
|
21.30%
|
|
DSP Equity Savings Fund
|
5.70
|
0.83%
|
79,911
|
0
|
0%
|
79,911
|
0%
|
79,911
|
0%
|
|
DSP Value Fund
|
3.32
|
0.51%
|
46,566
|
42,930
|
1180.69%
|
3,636
|
100%
|
-
|
-%
|
|
DSP Multi Asset Allocation Fund
|
5.88
|
0.51%
|
82,488
|
74,340
|
912.37%
|
8,148
|
100%
|
-
|
-%
|
|
quant Healthcare Fund
|
3.71
|
2.29%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,525,347
|
96,634
|
|
14,428,713
|
|
14,383,236
|
|