Mutual Fund Sep 2023 share holdings and fund action in Alembic Pharmaceuticals Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
18.49
|
0.11%
|
235,652
|
0
|
0%
|
235,652
|
0%
|
235,652
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.55
|
0.35%
|
19,768
|
72
|
0.37%
|
19,696
|
4.00%
|
18,939
|
1.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
2,212
|
49
|
2.27%
|
2,163
|
3.69%
|
2,086
|
1.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.47
|
0.35%
|
31,450
|
730
|
2.38%
|
30,720
|
5.27%
|
29,181
|
9.81%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
0.62
|
0.47%
|
7,943
|
-116
|
-1.44%
|
8,059
|
-1.17%
|
8,154
|
-4.67%
|
|
ITI Value Fund
|
1.57
|
1.12%
|
19,990
|
0
|
0%
|
19,990
|
28.82%
|
15,518
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.34
|
1.27%
|
170,000
|
12,593
|
8.00%
|
157,407
|
175.14%
|
57,209
|
100%
|
|
ITI Pharma and Healthcare Fund
|
1.95
|
1.45%
|
24,905
|
0
|
0%
|
24,905
|
22.11%
|
20,396
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.56%
|
569
|
-12
|
-2.07%
|
581
|
6.80%
|
544
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.35%
|
611
|
54
|
9.69%
|
557
|
28.64%
|
433
|
-9.79%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
29
|
9
|
45%
|
20
|
0%
|
20
|
-4.76%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
73
|
7
|
10.61%
|
66
|
10%
|
60
|
20%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.49
|
0.48%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-14.63%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.24
|
0.15%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.67
|
0.98%
|
85,000
|
0
|
0%
|
85,000
|
127.23%
|
37,407
|
100%
|
|
Kotak Small Cap Fund
|
303.90
|
2.44%
|
3,874,016
|
8,891
|
0.23%
|
3,865,125
|
0%
|
3,865,125
|
3.26%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.36
|
0.76%
|
450,752
|
0
|
0%
|
450,752
|
1161.76%
|
35,724
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
23.26
|
0.70%
|
296,505
|
0
|
0%
|
296,505
|
0%
|
296,505
|
-3.27%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
12.64
|
2.29%
|
161,138
|
0
|
0%
|
161,138
|
0%
|
161,138
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
538
|
29
|
5.70%
|
509
|
9.46%
|
465
|
3.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.61
|
0.35%
|
7,796
|
181
|
2.38%
|
7,615
|
11.76%
|
6,814
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.13
|
0.35%
|
14,365
|
1,189
|
9.02%
|
13,176
|
9.88%
|
11,991
|
4.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.35%
|
3,560
|
-7
|
-0.20%
|
3,567
|
13.78%
|
3,135
|
28.75%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.35%
|
2,760
|
402
|
17.05%
|
2,358
|
21.30%
|
1,944
|
31.89%
|
|
UTI Healthcare Fund
|
9.41
|
1.18%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
DSP Large Cap Fund
|
42.68
|
1.41%
|
544,088
|
0
|
0%
|
544,088
|
0%
|
544,088
|
0%
|
|
DSP Regular Saving Fund
|
1.28
|
0.71%
|
16,286
|
0
|
0%
|
16,286
|
0%
|
16,286
|
0%
|
|
DSP Midcap Fund
|
373.87
|
2.49%
|
4,766,071
|
0
|
0%
|
4,766,071
|
0%
|
4,766,071
|
0%
|
|
DSP ELSS Tax Saver Fund
|
135.48
|
1.12%
|
1,727,123
|
0
|
0%
|
1,727,123
|
0%
|
1,727,123
|
-0.61%
|
|
DSP Small Cap Fund
|
34.37
|
0.28%
|
438,128
|
0
|
0%
|
438,128
|
0%
|
438,128
|
100%
|
|
DSP Healthcare Fund
|
97.48
|
5.63%
|
1,242,690
|
9,622
|
0.78%
|
1,233,068
|
0%
|
1,233,068
|
5.43%
|
|
DSP Equity Savings Fund
|
6.27
|
0.92%
|
79,911
|
0
|
0%
|
79,911
|
0%
|
79,911
|
0%
|
|
DSP Value Fund
|
0.29
|
0.04%
|
3,636
|
3,636
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multi Asset Allocation Fund
|
0.64
|
0.06%
|
8,148
|
8,148
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,428,713
|
45,477
|
|
14,383,236
|
|
13,806,115
|
|