1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. ALKEM LABORATORIES LTD.

Alkem Laboratories Ltd.

NSE: ALKEM | BSE: 539523

Mid-range Performer
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4868.50 -128.00 (-2.56%)

2.6M NSE+BSE Volume

High volume today

NSE 04 Jun, 2025 3:31 PM (IST)

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Block Deal
Equity stake of 1.4% in Alkem Labs worth Rs 825 crore reportedly changes hands in a block deal See details
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MF Dec-2024 Nov-2024 Oct-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 5.93 1.19% 10,518 -106 -1.00% 10,518 -1.00% 10,624 -1.33%
LIC MF Large Cap Fund Growth 19.10 1.32% 33,897 5,601 19.79% 28,296 0% 28,296 -1.10%
LIC MF Childrens Fund 0.19 1.15% 338 0 0% 338 0% 338 0%
LIC MF Equity Savings Growth 0.10 0.52% 184 0 0% 184 0% 184 0%
LIC MF Large & Mid Cap Regular Growth 40.29 1.28% 71,518 4,726 7.08% 66,792 0% 66,792 0%
LIC MF Midcap Fund Regular Growth 7.31 2.24% 12,978 0 0% 12,978 0% 12,978 0%
LIC MF Healthcare Fund Regular Growth 3.17 3.67% 5,618 604 12.05% 5,014 0% 5,014 3.83%
LIC MF Nifty Midcap 100 ETF 7.65 1.08% 13,575 0 0% 13,575 0% 13,575 0.70%
LIC MF Flexi Cap Fund Growth 8.24 0.78% 14,633 0 0% 14,633 0% 14,633 0%
UTI Healthcare Fund Regular Plan Growth 35.51 2.87% 63,021 0 0% 63,021 48.20% 42,524 0%
UTI Mid Cap Fund Regular Plan Growth 228.24 1.90% 405,116 0 0% 405,116 -2.75% 416,587 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 8,500 -17.48%
LIC MF Dividend Yield Fund Regular Growth 7.62 1.54% 13,521 0 0% 13,521 0% 13,521 5.64%
LIC MF Multi Cap Fund Regular Growth 22.19 1.51% 39,391 0 0% 39,391 0% 39,391 0%
JM Midcap Fund Regular Growth 0 -% 0 -41,000 -100% 41,000 -42.66% 71,500 0%
UTI Nifty Midcap 150 ETF 0.07 0.87% 117 0 0% 117 11.43% 105 11.70%
Nippon India Growth Fund - Growth 445.08 1.26% 790,000 0 0% 790,000 0% 790,000 0%
Nippon India Pharma Fund - Growth 156.29 1.75% 277,412 0 0% 277,412 0% 277,412 0%
Nippon India Value Fund - Growth 123.84 1.45% 219,804 0 0% 219,804 -8.34% 239,804 -7.96%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 3,000 20%
Nippon India Arbitrage Fund Growth 0 -% 0 -45,300 -100% 45,300 -88.14% 381,800 -1.67%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.79 0.75% 44,000 0 0% 44,000 0% 44,000 18.92%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 53.24 1.06% 94,500 0 0% 94,500 0% 94,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 69.86 1.98% 124,000 43,000 53.09% 81,000 0% 81,000 0%
Nippon India ETF Nifty Midcap 150 16.78 0.88% 29,790 377 1.28% 29,413 5.73% 27,820 7.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.01 0.87% 31,960 921 2.97% 31,039 4.63% 29,665 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.35 0.16% 5,945 155 2.68% 5,790 1.95% 5,679 2.58%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.90 1.13% 51,300 0 0% 51,300 0% 51,300 0%
Motilal Oswal Nifty Midcap 100 ETF 6.02 1.08% 10,693 106 1.00% 10,587 1.31% 10,450 2.60%
Nippon India Multi Asset Allocation Fund Regular Growth 29.86 0.62% 53,000 0 0% 53,000 10.42% 48,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.88 0.88% 26,413 749 2.92% 25,664 2.68% 24,994 3.21%
Nippon India Nifty Pharma ETF 33.53 3.63% 59,508 3,153 5.59% 56,355 0.79% 55,915 2.39%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.07 0.56% 9,000 0 0% 9,000 0% 9,000 0%
Motilal Oswal Nifty 500 ETF 0.16 0.16% 288 3 1.05% 285 21.79% 234 20%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 2,689 3.94%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 1,518 129 9.29% 1,389 1.24% 1,372 1.25%
NJ Balanced Advantage Fund Regular Growth 127.13 3.22% 225,654 -771 -0.34% 226,425 -0.01% 226,450 100%
360 ONE Quant Fund Regular Growth 18.48 2.96% 32,793 1,937 6.28% 30,856 113.89% 14,426 72.91%
Motilal Oswal BSE Healthcare ETF 0.71 2.22% 1,255 -61 -4.64% 1,316 13.25% 1,162 37.19%
NJ ELSS Tax Saver Scheme Regular Growth 10.10 3.92% 17,936 293 1.66% 17,643 1.85% 17,322 100%
NJ Flexi Cap Fund Regular Growth 121.58 6.08% 215,795 7,957 3.83% 207,838 5.54% 196,921 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.44% 1,202 60 5.25% 1,142 6.33% 1,074 8.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.28 0.44% 5,817 247 4.43% 5,570 7.95% 5,160 10.56%
DSP Aggressive Hybrid Fund Growth 81.43 0.79% 144,531 0 0% 144,531 0% 144,531 0%
DSP Large & Mid Cap Fund Growth 190.12 1.36% 337,454 0 0% 337,454 0% 337,454 0%
SBI Magnum Midcap Fund Regular Growth 259.66 1.19% 460,892 0 0% 460,892 0% 460,892 0%
DSP Midcap Fund Growth 421.42 2.18% 748,010 0 0% 748,010 0% 748,010 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 85.85 0.52% 152,382 0 0% 152,382 0% 152,382 0%
Edelweiss Large & Mid Fund Growth 14.99 0.39% 26,613 0 0% 26,613 0% 26,613 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -16,100 -100% 16,100 -86.50% 119,300 -21.41%
Edelweiss Mid Cap Fund Growth 79.98 0.92% 141,955 0 0% 141,955 4.67% 135,623 2.93%
DSP Focused Fund Growth 50.50 2.03% 89,629 0 0% 89,629 0% 89,629 -25.17%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 45.07 2.06% 80,000 20,000 33.33% 60,000 26.32% 47,500 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -97.38% 76,200 -0.26%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,859 -100% 1,859 0% 1,859 0%
DSP Healthcare Fund Regular Growth 21.03 0.63% 37,334 0 0% 37,334 0% 37,334 0%
DSP Quant Fund Regular Growth 15.97 1.53% 28,343 -266 -0.93% 28,609 0.95% 28,340 16.47%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 84.51 2.33% 150,000 0 0% 150,000 0% 150,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 248.51 2.15% 441,106 0 0% 441,106 0% 441,106 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -23,883 -100% 23,883 0% 23,883 0%
ITI Small Cap Fund Regular Growth 16.30 0.66% 28,931 -2,294 -7.35% 31,225 0% 31,225 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.99 2.01% 55,000 0 0% 55,000 0% 55,000 0%
ITI Pharma and Healthcare Fund Regular Growth 5.70 2.47% 10,126 387 3.97% 9,739 49.10% 6,532 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.02 0.44% 1,811 35 1.97% 1,776 4.66% 1,697 5.14%
HDFC Multi Cap Fund Regular Growth 19.72 0.12% 35,000 0 0% 35,000 0% 35,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.00 0.87% 3,542 135 3.96% 3,407 4.19% 3,270 4.34%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.47 0.87% 11,486 491 4.47% 10,995 4.56% 10,515 6.14%
HDFC BSE 500 ETF 0.02 0.16% 43 0 0% 43 10.26% 39 0%
HDFC NIFTY Midcap 150 ETF 0.63 0.87% 1,123 26 2.37% 1,097 9.37% 1,003 15.29%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 13,300 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.45 0.88% 4,355 271 6.64% 4,084 5.91% 3,856 8.35%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.16% 584 25 4.47% 559 6.07% 527 6.04%
Baroda BNP Paribas Value Fund Regular Growth 33.80 2.34% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 400 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,300 -100% 4,300 0% 4,300 0%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,700 0%
DSP Nifty Healthcare ETF 0.42 3.21% 751 32 4.45% 719 16.16% 619 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 0 -100% 76,847 -23.15%
Zerodha Nifty Midcap 150 ETF 0.31 0.87% 552 2 0.36% 550 19.31% 461 31.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 72 2 2.86% 70 9.38% 64 1.59%
SBI Nifty 500 Index Fund Regular Growth 1.35 0.16% 2,394 23 0.97% 2,371 3.04% 2,301 8.18%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 67.20 2.04% 119,273 0 0% 119,273 0% 119,273 0%
Sundaram Mid Cap Growth 185.65 1.47% 329,521 0 0% 329,521 0% 329,521 0%
Tata Large & Mid Cap Fund Regular Growth 35.46 0.43% 62,937 0 0% 62,937 0% 62,937 0%
Tata Mid Cap Growth Fund Regular Growth 140.85 3.11% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 146.48 0.66% 260,000 0 0% 260,000 4.79% 248,109 0%
Sundaram large and Mid Cap Fund Growth 107.04 1.55% 190,000 40,000 26.67% 150,000 7.14% 140,000 0%
Bandhan Core Equity Fund - Growth 95.05 1.24% 168,711 0 0% 168,711 6.30% 158,711 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.97 0.03% 3,500 -18,300 -83.94% 21,800 -33.94% 33,000 -47.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.46 0.32% 70,039 0 0% 70,039 0% 70,039 -5.07%
Sundaram Conservative Hybrid Fund Growth 0.14 0.51% 250 0 0% 250 0% 250 0%
SBI Equity Savings Regular Growth 0.56 0.01% 1,000 0 0% 1,000 0% 1,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 42.39 3.29% 75,249 0 0% 75,249 0% 75,249 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.52 0.02% 2,700 -6,200 -69.66% 8,900 -77.92% 40,300 -20.83%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 15.38%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 -97.21%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 0% 1,700 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 28.04 3.15% 49,770 0 0% 49,770 0% 49,770 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 17,247 0%
Tata Focused Equity Fund Regular Growth 59.50 3.19% 105,617 0 0% 105,617 0% 105,617 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 15,500 0%
Union Midcap Fund Regular Growth 7.37 0.52% 13,082 -9,300 -41.55% 22,382 -38.14% 36,184 0%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.74 0.87% 4,868 214 4.60% 4,654 4.19% 4,467 3.67%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Healthcare ETF 1.42 3.21% 2,514 19 0.76% 2,495 5.14% 2,373 8.85%
Bandhan Multi Cap Fund Regular Growth 19.72 0.80% 35,000 5,000 16.67% 30,000 0% 30,000 0%
Bandhan Midcap Fund Regular Growth 7.05 0.44% 12,510 0 0% 12,510 0% 12,510 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 6.73 5.10% 11,938 230 1.96% 11,708 3.62% 11,299 8.53%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.47 1.23% 2,617 12 0.46% 2,605 -0.34% 2,614 3.40%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Quant Fund Regular Growth 63.90 2.49% 113,415 0 0% 113,415 0% 113,415 2.27%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 99 2 2.06% 97 5.43% 92 3.37%
Bandhan BSE Healthcare Index Fund Regular Growth 0.41 2.23% 724 0 0% 724 0.98% 717 3.61%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.87% 326 9 2.84% 317 7.09% 296 9.23%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.05 0.44% 3,639 -79 -2.12% 3,718 2.68% 3,621 100%
SBI Arbitrage Opportunities Fund Regular Growth 19.44 0.06% 34,500 1,300 3.92% 33,200 -56.37% 76,100 -61.21%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 619.73 2.12% 1,100,000 241,829 28.18% 858,171 3.39% 830,000 48.43%
ICICI Prudential ELSS Tax Saver Fund Growth 249.54 1.80% 442,922 6,056 1.39% 436,866 0% 436,866 0%
Franklin India Prima Fund Growth 169.02 1.34% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Multicap Fund Growth 149.30 1.06% 264,995 0 0% 264,995 0% 264,995 -3.92%
ICICI Prudential Regular Savings Fund Growth 16.50 0.52% 29,292 0 0% 29,292 0% 29,292 0%
Sundaram Aggressive Hybrid Fund Growth 56.34 1.02% 100,000 12,600 14.42% 87,400 10.81% 78,872 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 70,153 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.90 0.03% 8,700 7,000 411.76% 1,700 -97.19% 60,500 -18.46%
Sundaram Balanced Advantage Growth 14.08 0.92% 25,000 5,280 26.77% 19,720 17.94% 16,720 -3.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.54 0.40% 4,517 0 0% 4,517 0% 4,517 0%
Mirae Asset Healthcare Fund Regular Growth 68.99 2.41% 122,462 32,383 35.95% 90,079 0% 90,079 -9.54%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 211.85 3.98% 376,033 3,670 0.99% 372,363 162.47% 141,868 0%
ICICI Prudential India Opportunities Fund Regular Growth 396.82 1.62% 704,345 0 0% 704,345 0% 704,345 -0.19%
Tata Balanced Advantage Fund Regular Growth 49.55 0.48% 87,952 0 0% 87,952 0% 87,952 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 300 100%
Mirae Asset Midcap Fund Regular Growth 149.44 0.90% 265,249 0 0% 265,249 0% 265,249 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.68 0.68% 38,486 0 0% 38,486 0% 38,486 0%
ICICI Prudential BSE 500 ETF 0.57 0.16% 1,007 5 0.50% 1,002 20.29% 833 2.84%
ICICI Prudential Nifty Midcap 150 ETF 3.85 0.87% 6,842 200 3.01% 6,642 3.15% 6,439 2.89%
ICICI Prudential Nifty Healthcare ETF 4.78 3.21% 8,485 -551 -6.10% 9,036 3.36% 8,742 1.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.42 0.87% 9,622 523 5.75% 9,099 2.70% 8,860 3.52%
Mirae Asset Nifty Midcap 150 ETF 8.48 0.87% 15,058 357 2.43% 14,701 3.22% 14,242 2.37%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.19 3.63% 5,664 198 3.62% 5,466 5.07% 5,202 8.35%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.16% 727 37 5.36% 690 5.83% 652 6.36%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.42 0.41% 11,399 -1,300 -10.24% 12,699 0% 12,699 0%
Sundaram Multi Asset Allocation Fund Regular Growth 22.38 0.92% 39,723 0 0% 39,723 0% 39,723 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.44% 1,406 24 1.74% 1,382 3.44% 1,336 7.83%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 3,929 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.91 1.27% 6,947 1,058 17.97% 5,889 10.43% 5,333 5.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 147 3 2.08% 144 5.11% 137 4.58%
Union Multi Asset Allocation Fund Regular Growth 4.23 0.49% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 497.06 2.81% 882,263 0 0% 882,263 -11.90% 1,001,463 -1.78%
ICICI Prudential Equity & Debt Fund Growth 207.50 0.52% 368,313 20,803 5.99% 347,510 0% 347,510 0%
ICICI Prudential Multi-Asset Fund Growth 579.85 1.14% 1,029,222 0 0% 1,029,222 3.99% 989,721 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.39 0.10% 43,300 -5,200 -10.72% 48,500 0% 48,500 -4.90%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 472,218 0%
Kotak Equity Arbitrage Fund Growth 16.85 0.03% 29,900 -21,700 -42.05% 51,600 -87.63% 417,100 -8.29%
Kotak Balanced Advantage Fund Regular Growth 19.16 0.11% 34,000 -3,300 -8.85% 37,300 -71.09% 129,043 -1.07%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,800 0%
ICICI Prudential Business Cycle Fund Regular Growth 33.00 0.28% 58,578 0 0% 58,578 0% 58,578 0%
Kotak Multicap Fund Regular Growth 96.64 0.60% 171,526 0 0% 171,526 0% 171,526 0%
Kotak Nifty Midcap 50 ETF 0.79 1.67% 1,408 10 0.72% 1,398 12.11% 1,247 14.61%
Kotak Quant Fund Regular Growth 23.50 2.79% 41,708 613 1.49% 41,095 279.39% 10,832 100%
Kotak Healthcare Fund Regular Growth 13.52 3.08% 24,000 0 0% 24,000 0% 24,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.80 1.68% 1,419 40 2.90% 1,379 4.47% 1,320 5.10%
Invesco India Arbitrage Fund Growth 0 -% 0 -300 -100% 300 -95.24% 6,300 -94.97%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.81 0.07% 3,200 -13,200 -80.49% 3,200 -80.49% 16,400 -19.61%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 89 5 5.95% 84 7.69% 78 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.44% 102 6 6.25% 96 15.66% 83 100%
Axis Midcap Fund Growth 502.05 1.63% 891,122 0 0% 891,122 0% 891,122 0%
Axis NIFTY Healthcare ETF 0.66 3.20% 1,166 17 1.48% 1,149 0.17% 1,147 3.80%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.05 1.67% 12,522 216 1.76% 12,306 2.53% 12,002 3.03%
Axis Nifty 500 Index Fund Regular Growth 0.36 0.16% 634 -11 -1.71% 645 1.26% 637 1.43%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,000 -72.22%
Bajaj Finserv Flexi Cap Fund Regular Growth 57.80 1.42% 102,595 0 0% 102,595 0% 102,595 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 26.68 1.57% 47,358 0 0% 47,358 0% 47,358 29.42%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,600 -40.54%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -23,158 -100% 23,158 -31.01% 33,568 0%
ITI Mid Cap Fund Regular Growth 15.50 1.34% 27,504 1,100 4.17% 26,404 100% - -%
ICICI Prudential Value Discovery Fund Growth 52.72 0.11% 93,575 23,334 33.22% 70,241 100% - -%
SBI Contra Fund Regular Growth 461.84 1.09% 819,757 0 0% 819,757 0% - -%
Edelweiss Business Cycle Fund Regular Growth 36.88 1.94% 65,466 0 0% 65,466 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.86% 133 7 5.56% 126 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.44 0.87% 781 781 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.61 0.20% 2,855 2,855 100% - -% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.61 1.65% 4,624 4,624 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 2.93 1.00% 5,199 5,199 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.16% 41 41 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.42 3.42% 739 186 33.63% - -% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.93 5.19% 1,659 362 27.91% - -% - -%
Total: 16,743,064 261,716 16,466,192 17,069,003
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