1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. ALKEM LABORATORIES LTD.
Alkem Laboratories Ltd. NSE: ALKEM | BSE: 539523
5149.00 304.50 (6.29%)
971.0K

NSE 12 Aug, 2025 3:31 PM (IST)

Estimates Beat
Alkem Lab's Q1 net profit and revenue beat Forecaster estimates by 29% and 4.3%, respectively See details
MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Unit Linked Insurance Scheme 6.85 1.29% 11,098 0 0% 11,098 -1.96% 11,320 0%
LIC MF Childrens Fund 0.21 1.21% 338 0 0% 338 0% 338 0%
LIC MF Large & Mid Cap Regular Growth 41.21 1.28% 66,792 0 0% 66,792 9.81% 60,826 128.77%
LIC MF Midcap Fund Regular Growth 8.01 2.44% 12,978 0 0% 12,978 0% 12,978 0%
LIC MF Healthcare Fund Regular Growth 2.98 4.16% 4,829 0 0% 4,829 0% 4,829 0%
LIC MF Multi Cap Fund Regular Growth 24.31 1.77% 39,391 0 0% 39,391 0% 39,391 30.77%
LIC MF Nifty Midcap 100 ETF 8.37 1.13% 13,568 -84 -0.62% 13,652 16.09% 11,760 -3.13%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 487.46 1.45% 790,000 0 0% 790,000 0% 790,000 0%
UTI Healthcare Fund Regular Plan Growth 26.24 2.25% 42,524 0 0% 42,524 0% 42,524 0%
Tata Ethical Fund Regular Growth 73.60 2.28% 119,273 0 0% 119,273 0% 119,273 41.53%
Tata Large & Mid Cap Fund Regular Growth 38.83 0.46% 62,937 0 0% 62,937 0% 62,937 0%
Tata Mid Cap Fund Regular Growth 154.26 3.42% 250,000 0 0% 250,000 0% 250,000 66.67%
UTI Mid Cap Fund Regular Plan Growth 257.05 2.03% 416,587 0 0% 416,587 0% 416,587 0.53%
Nippon India Pharma Fund - Growth 171.17 1.98% 277,412 0 0% 277,412 0% 277,412 0%
Nippon India Value Fund - Growth 178.69 2.04% 289,596 0 0% 289,596 0% 289,596 7.42%
Bandhan Large & Mid Cap Fund - Growth 98.16 1.50% 159,084 43,878 38.09% 115,206 0% 115,206 21.01%
Tata India Pharma & Healthcare Fund Regular Growth 46.43 3.92% 75,249 0 0% 75,249 0% 75,249 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.75 1.87% 23,908 -1,355 -5.36% 25,263 3.66% 24,372 6.21%
Tata Arbitrage Fund Regular Growth 66.52 0.56% 107,800 -5,500 -4.85% 113,300 37.50% 82,400 5785.71%
Nippon India ETF Nifty Midcap 150 15.52 0.91% 25,159 -2,089 -7.67% 27,248 3.35% 26,364 11.31%
Tata Focused Fund Regular Growth 65.17 3.41% 105,617 0 0% 105,617 0% 105,617 0%
Bandhan Small Cap Fund Regular Growth 9.56 0.13% 15,500 -10,119 -39.50% 25,619 0% 25,619 153.15%
Nippon India Multi Asset Allocation Fund Regular Growth 29.62 0.72% 48,000 8,000 20% 40,000 0% 40,000 -11.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.46 0.91% 23,430 471 2.05% 22,959 3.13% 22,263 -0.22%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Pharma ETF 30.89 3.87% 50,055 3,005 6.39% 47,050 -0.05% 47,072 9.49%
Tata Business Cycle Fund Regular Growth 26.77 0.94% 43,381 0 0% 43,381 0% 43,381 0%
Bandhan Multi Cap Fund Regular Growth 12.34 0.50% 20,000 0 0% 20,000 0% 20,000 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.48 1.23% 2,401 152 6.76% 2,249 5.69% 2,128 7.64%
Bandhan Innovation Fund Regular Growth 21.30 1.88% 34,523 0 0% 34,523 0% 34,523 100%
SBI Midcap Fund Regular Growth 284.39 1.32% 460,892 0 0% 460,892 64.60% 280,000 100%
UTI Arbitrage Fund Regular Plan Growth 7.03 0.12% 11,400 1,100 10.68% 10,300 329.17% 2,400 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.63 0.57% 62,600 22,400 55.72% 40,200 372.94% 8,500 100%
Nippon India Arbitrage Fund Growth 240.83 1.52% 390,300 900 0.23% 389,400 20.67% 322,700 14.35%
Tata Balanced Advantage Fund Regular Growth 54.27 0.53% 87,952 87,000 9138.66% 952 0% 952 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 92.56 2.89% 150,000 0 0% 150,000 7.85% 139,084 39.08%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 345.04 1.22% 559,191 0 0% 559,191 0% 559,191 65.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.00 0.91% 27,552 -259 -0.93% 27,811 1.34% 27,444 1.43%
Motilal Oswal Nifty Midcap 100 ETF 6.10 1.14% 9,886 434 4.59% 9,452 1.50% 9,312 4.43%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -8,445 -100% 8,445 125.26% 3,749 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.43 2.46% 698 61 9.58% 637 -8.61% 697 40.81%
Motilal Oswal BSE Quality ETF 0.39 2.08% 637 1 0.16% 636 9.28% 582 -0.34%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.62 2.04% 1,009 220 27.88% 789 12.23% 703 12.66%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.71 0.91% 9,256 543 6.23% 8,713 7.81% 8,082 6.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.46% 911 59 6.92% 852 6.90% 797 2.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.60 0.45% 4,215 323 8.30% 3,892 9.45% 3,556 5.68%
DSP Aggressive Hybrid Fund Growth 89.18 0.86% 144,531 -95,661 -39.83% 240,192 -16.47% 287,546 0%
DSP Large & Mid Cap Fund Growth 226.70 1.59% 367,407 0 0% 367,407 1.64% 361,467 0%
ICICI Prudential ELSS Tax Saver Fund Growth 271.47 1.82% 439,962 -103,823 -19.09% 543,785 0% 543,785 0%
Franklin India Mid Cap Fund Growth 185.11 1.45% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 25.91 0.77% 41,998 0 0% 41,998 0% 41,998 207.66%
Franklin India Large & Mid Cap Fund Growth 43.29 1.18% 70,153 0 0% 70,153 -30.62% 101,120 -35.31%
Kotak Contra Fund Growth - -% - - -% 0 -100% 42,800 -18.94%
Aditya Birla Sun Life Flexi Cap Fund Growth 153.09 0.66% 248,109 0 0% 248,109 0% 248,109 100%
DSP Midcap Fund Growth 461.55 2.30% 748,010 -340,112 -31.26% 1,088,122 -3.32% 1,125,457 -13.92%
DSP ELSS Tax Saver Fund Regular Plan Growth 116.79 0.67% 189,273 0 0% 189,273 0% 189,273 0%
Kotak Midcap Fund Growth 291.38 0.57% 472,218 0 0% 472,218 0% 472,218 0%
Kotak Arbitrage Fund Growth 275.94 0.52% 447,200 -16,400 -3.54% 463,600 24.39% 372,700 406.39%
HDFC Arbitrage Fund Wholesale Plan Growth 79.66 0.50% 129,100 47,500 58.21% 81,600 261.06% 22,600 5550%
DSP Focused Fund Growth 73.90 2.77% 119,774 -13,274 -9.98% 133,048 0% 133,048 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.31 1.32% 47,500 0 0% 47,500 0% 47,500 0%
Axis Midcap Fund Growth 549.85 1.76% 891,122 87,838 10.93% 803,284 0% 803,284 0%
Mirae Asset Healthcare Fund Regular Growth 55.27 2.00% 89,579 0 0% 89,579 0% 89,579 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 101.07 2.10% 163,800 -117,762 -41.82% 281,562 -0.44% 282,802 35.64%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 23.04 0.79% 37,334 0 0% 37,334 -74.38% 145,708 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 89,389 -30.38%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 30.71 3.56% 49,770 0 0% 49,770 0% 49,770 0%
Mirae Asset Midcap Fund Regular Growth 163.67 0.93% 265,249 0 0% 265,249 0% 265,249 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 42.68 1.56% 69,167 -45,222 -39.53% 114,389 0% 114,389 0%
ICICI Prudential BSE 500 ETF 0.47 0.16% 768 24 3.23% 744 1.78% 731 52.61%
DSP Quant Fund Regular Growth 15.51 1.38% 25,137 -897 -3.45% 26,034 -19.36% 32,284 -5.34%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 272.18 2.24% 441,106 0 0% 441,106 0% 441,106 0%
ICICI Prudential Nifty Midcap 150 ETF 3.75 0.91% 6,070 126 2.12% 5,944 1.45% 5,859 0.98%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 33.94 2.35% 55,000 0 0% 55,000 22.22% 45,000 50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -1,665 -100% 1,665 0% 1,665 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.49 0.91% 4,038 147 3.78% 3,891 12.13% 3,470 3.77%
Axis NIFTY Healthcare ETF 0.69 3.46% 1,116 2 0.18% 1,114 0% 1,114 0%
ICICI Prudential Nifty Healthcare ETF 4.89 3.46% 7,925 271 3.54% 7,654 -4.15% 7,985 1.58%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 105.84 0.73% 171,526 0 0% 171,526 0% 171,526 0%
ITI Pharma and Healthcare Fund Regular Growth 4.03 2.07% 6,532 3,272 100.37% 3,260 0% 3,260 100%
HDFC Multi Cap Fund Regular Growth 21.60 0.13% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.08 0.91% 8,232 253 3.17% 7,979 3.41% 7,716 4.14%
Kotak Nifty Midcap 50 ETF 0.70 1.88% 1,130 145 14.72% 985 -0.81% 993 4.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.85 0.91% 2,996 114 3.96% 2,882 5.68% 2,727 6.77%
Mirae Asset Nifty Midcap 150 ETF 8.14 0.91% 13,188 1,117 9.25% 12,071 4.93% 11,504 -5.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.64 1.89% 12,384 456 3.82% 11,928 4.71% 11,392 2.20%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.03 0.16% 42 1 2.44% 41 95.24% 21 40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.04 0.91% 3,299 217 7.04% 3,082 10.82% 2,781 10.66%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.16% 442 34 8.33% 408 -5.56% 432 59.41%
Baroda BNP Paribas Value Fund Regular Growth 37.02 2.18% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Quant Fund Regular Growth 0 -% 0 -6,401 -100% 6,401 -12.07% 7,280 5.20%
DSP Multi Asset Allocation Fund Regular Growth 7.02 0.34% 11,380 0 0% 11,380 -66.78% 34,256 0%
HDFC Pharma and Healthcare Fund Regular Growth 20.42 1.75% 33,090 0 0% 33,090 -22.67% 42,790 -10.43%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.45% 1,154 70 6.46% 1,084 7.33% 1,010 4.34%
DSP Nifty Healthcare ETF 0.37 3.46% 600 2 0.33% 598 0% 598 7.36%
Kotak Healthcare Fund Regular Growth 14.81 3.95% 24,000 5,000 26.32% 19,000 -24% 25,000 -28.57%
HDFC Manufacturing Fund Regular Growth 62.75 0.47% 101,699 0 0% 101,699 0% 101,699 0%
Zerodha Nifty Midcap 150 ETF 0.20 0.91% 319 38 13.52% 281 9.34% 257 100%
Motilal Oswal Quant Fund Regular Growth 0.31 1.02% 510 -215 -29.66% 725 0% 725 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 7,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 629.15 3.79% 1,019,629 0 0% 1,019,629 8.86% 936,657 39.64%
ICICI Prudential Equity & Debt Fund Growth 216.55 0.54% 350,953 -100 -0.03% 351,053 0% 351,053 35.68%
ICICI Prudential Multicap Fund Growth 172.71 1.21% 279,910 -106,895 -27.64% 386,805 0% 386,805 2.42%
Sundaram Mid Cap Growth 203.33 1.60% 329,521 0 0% 329,521 0% 329,521 7.59%
ICICI Prudential Multi-Asset Fund Growth 610.69 1.27% 989,721 0 0% 989,721 2.98% 961,074 50.51%
Sundaram Aggressive Hybrid Fund Growth 48.67 0.91% 78,872 0 0% 78,872 0% 78,872 21.34%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 10,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 137.29 0.42% 222,500 99,700 81.19% 122,800 33.48% 92,000 145.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.47 0.13% 51,000 10,600 26.24% 40,400 95.17% 20,700 -23.33%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -76,960 -100% 76,960 0% 76,960 0%
Sundaram large and Mid Cap Fund Growth 86.38 1.21% 140,000 0 0% 140,000 55.56% 90,000 0%
Invesco India Arbitrage Fund Growth 146.42 0.84% 237,300 91,800 63.09% 145,500 132.43% 62,600 2621.74%
ICICI Prudential Large Cap Fund Growth 0 -% 0 -20,895 -100% 20,895 0% 20,895 0%
Aditya Birla Sun Life Arbitrage Fund Growth 48.68 0.37% 78,900 53,700 213.10% 25,200 358.18% 5,500 -32.93%
Axis Arbitrage Regular Growth 2.96 0.05% 4,800 -16,300 -77.25% 21,100 97.20% 10,700 100%
SBI Equity Savings Regular Growth 0.62 0.01% 1,000 0 0% 1,000 0% 1,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 20.42 1.57% 33,100 0 0% 33,100 -2.65% 34,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 611.05 2.56% 990,308 -94,197 -8.69% 1,084,505 2.47% 1,058,350 118.13%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 18,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 36.14 0.31% 58,578 0 0% 58,578 0% 58,578 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 223,166 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.94 0.46% 1,518 117 8.35% 1,401 5.02% 1,334 0.15%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
WhiteOak Capital Mid Cap Fund Regular Growth 10.56 0.44% 17,114 0 0% 17,114 0% 17,114 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.84 0.54% 12,699 0 0% 12,699 0% 12,699 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 4,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -11,113 -100% 11,113 0% 11,113 0%
Sundaram Balanced Advantage Growth 11.12 0.71% 18,020 0 0% 18,020 0% 18,020 -5.16%
Edelweiss Arbitrage Fund Regular Growth 50.84 0.41% 82,400 14,500 21.35% 67,900 10.23% 61,600 -14.33%
DSP Arbitrage Fund Growth 31.28 0.53% 50,700 34,900 220.89% 15,800 0% 15,800 100%
Mirae Asset Arbitrage Fund Regular Growth 2.84 0.11% 4,600 0 0% 4,600 0% 4,600 100%
DSP Value Fund Regular Plan Growth 2.31 0.25% 3,751 0 0% 3,751 -82.81% 21,824 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.25 0.02% 400 0 0% 400 0% 400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.15% 550 41 8.06% 509 9.94% 463 11.84%
Sundaram Multi Asset Allocation Fund Regular Growth 24.51 1.03% 39,723 0 0% 39,723 0% 39,723 0%
Kotak Balanced Advantage Fund Regular Growth 95.91 0.56% 155,443 76,000 95.67% 79,443 0% 79,443 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.25 0.16% 5,265 30 0.57% 5,235 25% 4,188 25.39%
Aditya Birla Sun Life Nifty Healthcare ETF 1.28 3.45% 2,068 193 10.29% 1,875 -1.88% 1,911 -32.88%
360 ONE Quant Fund Regular Growth 4.58 0.93% 7,427 834 12.65% 6,593 23.79% 5,326 27.78%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.83 3.92% 4,581 338 7.97% 4,243 10.61% 3,836 24.51%
HDFC NIFTY Midcap 150 ETF 0.49 0.91% 801 80 11.10% 721 10.24% 654 15.14%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.06 0.91% 93 11 13.41% 82 15.49% 71 18.33%
Motilal Oswal Nifty 500 ETF 0.12 0.16% 189 13 7.39% 176 16.56% 151 48.04%
HSBC Arbitrage Fund Regular Growth 15.49 0.62% 25,100 -9,600 -27.67% 34,700 1.76% 34,100 15.59%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.79 0.46% 4,517 0 0% 4,517 0% 4,517 -51.52%
Bajaj Finserv Arbitrage Fund Regular Growth 6.85 0.90% 11,100 300 2.78% 10,800 0% 10,800 100%
Mahindra Manulife Mid Cap Fund Regular Growth 49.98 1.52% 81,000 18,860 30.35% 62,140 0% 62,140 100%
LIC MF Dividend Yield Fund Regular Growth 7.90 2.02% 12,799 644 5.30% 12,155 4.92% 11,585 60.19%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 5.14 5.72% 8,336 1,685 25.33% 6,651 32.54% 5,018 27.20%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.00 1.14% 4,860 373 8.31% 4,487 23.54% 3,632 -20.19%
LIC MF Flexi Cap Fund Growth 9.03 0.81% 14,633 0 0% 14,633 100% - -%
LIC MF Large Cap Fund Growth 17.65 1.12% 28,610 0 0% 28,610 100% - -%
LIC MF Equity Savings Growth 0.11 0.56% 184 0 0% 184 100% - -%
Edelweiss Large & Mid Fund Growth 16.42 0.45% 26,613 0 0% 26,613 100% - -%
Edelweiss Mid Cap Fund Growth 81.30 1.10% 131,759 0 0% 131,759 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.33 0.94% 2,150 0 0% 2,150 100% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -3,147 -100% 3,147 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.15 0.57% 250 0 0% 250 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 63.30 1.75% 102,595 31,110 43.52% 71,485 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 20.71 1.62% 33,568 0 0% 33,568 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.58 1.63% 36,593 2,944 8.75% 33,649 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.05 0.11% 1,700 200 13.33% 1,500 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 63.37 2.34% 102,696 13,936 15.70% 88,760 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.16% 88 2 2.33% 86 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.16% 648 -40 -5.81% 688 100% - -%
JM Midcap Fund Regular Growth 35.48 2.11% 57,500 57,500 100% - -% - -%
ITI Multi Cap Fund Regular Growth 14.74 1.06% 23,883 23,883 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.76 1.83% 1,236 1,236 100% - -% - -%
Union Large & Midcap Fund Regular Growth 9.10 1.06% 14,747 14,747 100% - -% - -%
ITI Small Cap Fund Regular Growth 19.27 0.82% 31,225 31,225 100% - -% - -%
Union Midcap Fund Regular Growth 15.92 1.13% 25,800 25,800 100% - -% - -%
Bandhan Midcap Fund Regular Growth 7.72 0.51% 12,510 12,510 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 8.21 0.67% 13,300 13,300 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.21% 53 53 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.22% 109 109 100% - -% - -%
Total: 17,351,464 -160,082 17,511,546 16,899,179