1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. ALKEM LABORATORIES LTD.
Alkem Laboratories Ltd. NSE: ALKEM | BSE: 539523
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4847.50 1.00 (0.02%)
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NSE 13 Jun, 2025 3:31 PM (IST)

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MF Jan-2025 Dec-2024 Nov-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 Large Cap Fund Growth 17.16 1.21% 33,897 0 0% 33,897 19.79% 28,296 0%
UTI Healthcare Fund Regular Plan Growth 31.91 2.77% 63,021 0 0% 63,021 0% 63,021 48.20%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 45,300 -88.14%
LIC MF Equity Savings Growth 0.09 0.47% 184 0 0% 184 0% 184 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.79 0.75% 44,000 0 0% 44,000 0% 44,000 0%
LIC MF Midcap Fund Regular Growth 6.57 2.14% 12,978 0 0% 12,978 0% 12,978 0%
LIC MF Dividend Yield Fund Regular Growth 7.79 1.61% 15,379 1,858 13.74% 13,521 0% 13,521 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.59 0.84% 32,766 806 2.52% 31,960 2.97% 31,039 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 3.08 0.15% 6,078 133 2.24% 5,945 2.68% 5,790 1.95%
Motilal Oswal Nifty Midcap 100 ETF 5.50 1.04% 10,858 165 1.54% 10,693 1.00% 10,587 1.31%
Motilal Oswal BSE Healthcare ETF 0.61 2.17% 1,198 -57 -4.54% 1,255 -4.64% 1,316 13.25%
LIC MF Nifty Midcap 100 ETF 6.87 1.04% 13,575 0 0% 13,575 0% 13,575 0%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 1,543 25 1.65% 1,518 9.29% 1,389 1.24%
Nippon India Growth Fund - Growth 399.98 1.21% 790,000 0 0% 790,000 0% 790,000 0%
LIC MF Childrens Fund 0.19 1.13% 338 0 0% 338 0% 338 0%
Nippon India Value Fund - Growth 111.29 1.36% 219,804 0 0% 219,804 0% 219,804 -8.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.64 0.84% 26,937 524 1.98% 26,413 2.92% 25,664 2.68%
LIC MF Flexi Cap Fund Growth 7.41 0.75% 14,633 0 0% 14,633 0% 14,633 0%
LIC MF Unit Linked Insurance Scheme 5.93 1.21% 10,518 0 0% 10,518 -1.00% 10,518 -1.00%
UTI Mid Cap Fund Regular Plan Growth 205.11 1.84% 405,116 0 0% 405,116 0% 405,116 -2.75%
Nippon India Pharma Fund - Growth 140.46 1.72% 277,412 0 0% 277,412 0% 277,412 0%
SBI Magnum Midcap Fund Regular Growth 233.35 1.10% 460,892 0 0% 460,892 0% 460,892 0%
SBI Equity Savings Regular Growth 0.51 0.01% 1,000 0 0% 1,000 0% 1,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 47.85 1.01% 94,500 0 0% 94,500 0% 94,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 62.78 1.89% 124,000 0 0% 124,000 53.09% 81,000 0%
LIC MF Healthcare Fund Regular Growth 2.84 3.39% 5,618 0 0% 5,618 12.05% 5,014 0%
Nippon India ETF Nifty Midcap 150 16.19 0.84% 31,976 2,186 7.34% 29,790 1.28% 29,413 5.73%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 81.01 2.30% 160,000 10,000 6.67% 150,000 0% 150,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 556.94 1.94% 1,100,000 0 0% 1,100,000 28.18% 858,171 3.39%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.97 1.07% 51,300 0 0% 51,300 0% 51,300 0%
Nippon India Multi Asset Allocation Fund Regular Growth 29.86 0.62% 53,000 0 0% 53,000 0% 53,000 10.42%
Nippon India Nifty Pharma ETF 30.91 3.57% 61,044 1,536 2.58% 59,508 5.59% 56,355 0.79%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.00 0.84% 11,854 368 3.20% 11,486 4.47% 10,995 4.56%
SBI Nifty 500 Index Fund Regular Growth 1.23 0.15% 2,421 27 1.13% 2,394 0.97% 2,371 3.04%
SBI Arbitrage Opportunities Fund Regular Growth 8.10 0.03% 16,000 -18,500 -53.62% 34,500 3.92% 33,200 -56.37%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 40.50 1.98% 80,000 0 0% 80,000 33.33% 60,000 26.32%
ITI Small Cap Fund Regular Growth 14.65 0.65% 28,931 0 0% 28,931 -7.35% 31,225 0%
ITI Mid Cap Fund Regular Growth 14.47 1.32% 28,575 1,071 3.89% 27,504 4.17% 26,404 100%
ITI Pharma and Healthcare Fund Regular Growth 6.31 2.91% 12,453 2,327 22.98% 10,126 3.97% 9,739 49.10%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.56 0.52% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Value Fund Regular Growth 30.38 2.25% 60,000 0 0% 60,000 0% 60,000 0%
DSP Large & Mid Cap Fund Growth 186.62 1.39% 368,600 31,146 9.23% 337,454 0% 337,454 0%
ICICI Prudential Equity & Debt Fund Growth 186.48 0.47% 368,313 0 0% 368,313 5.99% 347,510 0%
ICICI Prudential Multicap Fund Growth 134.17 0.97% 264,995 0 0% 264,995 0% 264,995 0%
ICICI Prudential Multi-Asset Fund Growth 531.93 1.01% 1,050,612 21,390 2.08% 1,029,222 0% 1,029,222 3.99%
ICICI Prudential Regular Savings Fund Growth 14.83 0.47% 29,292 0 0% 29,292 0% 29,292 0%
ICICI Prudential Value Discovery Fund Growth 47.38 0.10% 93,575 0 0% 93,575 33.22% 70,241 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 131.64 0.61% 260,000 0 0% 260,000 0% 260,000 4.79%
DSP Midcap Fund Growth 378.72 2.13% 748,010 0 0% 748,010 0% 748,010 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -43,300 -100% 43,300 -10.72% 48,500 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 77.15 0.48% 152,382 0 0% 152,382 0% 152,382 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,500 -100% 3,500 -83.94% 21,800 -33.94%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -8,700 -100% 8,700 411.76% 1,700 -97.19%
DSP Focused Fund Growth 45.38 1.90% 89,629 0 0% 89,629 0% 89,629 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 -8.85% 37,300 -71.09%
DSP Healthcare Fund Regular Growth 18.90 0.59% 37,334 0 0% 37,334 0% 37,334 0%
ICICI Prudential India Opportunities Fund Regular Growth 356.61 1.44% 704,345 0 0% 704,345 0% 704,345 0%
Tata Balanced Advantage Fund Regular Growth 44.53 0.44% 87,952 0 0% 87,952 0% 87,952 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 25.20 3.09% 49,770 0 0% 49,770 0% 49,770 0%
DSP Quant Fund Regular Growth 0 -% 0 -28,343 -100% 28,343 -0.93% 28,609 0.95%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 223.33 2.02% 441,106 0 0% 441,106 0% 441,106 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 29.66 0.26% 58,578 0 0% 58,578 0% 58,578 0%
Kotak Multicap Fund Regular Growth 86.84 0.55% 171,526 0 0% 171,526 0% 171,526 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 51.94 1.28% 102,595 0 0% 102,595 0% 102,595 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 23.98 1.41% 47,358 0 0% 47,358 0% 47,358 0%
DSP Nifty Healthcare ETF 0.37 3.13% 730 -21 -2.80% 751 4.45% 719 16.16%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.01 0.00% 17 -4,500 -99.62% 4,517 0% 4,517 0%
Union Midcap Fund Regular Growth 6.62 0.51% 13,082 0 0% 13,082 -41.55% 22,382 -38.14%
Union Multi Asset Allocation Fund Regular Growth 3.80 0.45% 7,500 0 0% 7,500 0% 7,500 0%
UTI Nifty Midcap 150 ETF 0.07 0.84% 129 12 10.26% 117 0% 117 11.43%
DSP Aggressive Hybrid Fund Growth 73.18 0.72% 144,531 0 0% 144,531 0% 144,531 0%
Edelweiss Large & Mid Fund Growth 13.47 0.37% 26,613 0 0% 26,613 0% 26,613 0%
Axis Midcap Fund Growth 451.18 1.59% 891,122 0 0% 891,122 0% 891,122 0%
Edelweiss Arbitrage Fund Regular Growth 0.10 0.00% 200 200 100% 0 -100% 2,000 -97.38%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,859 0%
DSP Arbitrage Fund Growth 0.05 0.00% 100 -2,600 -96.30% 2,700 -69.66% 8,900 -77.92%
Mirae Asset Healthcare Fund Regular Growth 67.41 2.54% 133,147 10,685 8.73% 122,462 35.95% 90,079 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 113.59 2.96% 224,360 -1,294 -0.57% 225,654 -0.34% 226,425 -0.01%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.15% 757 30 4.13% 727 5.36% 690 5.83%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 23,158 -31.01%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.29 0.22% 6,499 -4,900 -42.99% 11,399 -10.24% 12,699 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 175.05 1.50% 345,744 16,223 4.92% 329,521 0% 329,521 0%
Sundaram Aggressive Hybrid Fund Growth 55.69 1.02% 110,000 10,000 10% 100,000 14.42% 87,400 10.81%
Sundaram large and Mid Cap Fund Growth 116.45 1.80% 230,000 40,000 21.05% 190,000 26.67% 150,000 7.14%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 16,100 -86.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.25 0.28% 67,639 -2,400 -3.43% 70,039 0% 70,039 0%
Sundaram Conservative Hybrid Fund Growth 0.13 0.47% 250 0 0% 250 0% 250 0%
Sundaram Balanced Advantage Growth 12.66 0.85% 25,000 0 0% 25,000 26.77% 19,720 17.94%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Asset Allocation Fund Regular Growth 20.11 0.82% 39,723 0 0% 39,723 0% 39,723 0%
ICICI Prudential Large & Mid Cap Fund Growth 495.48 2.66% 978,623 96,360 10.92% 882,263 0% 882,263 -11.90%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.15 0.61% 37,821 -665 -1.73% 38,486 0% 38,486 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 41,000 -42.66%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.66 0.41% 1,303 101 8.40% 1,202 5.25% 1,142 6.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.14 0.41% 6,192 375 6.45% 5,817 4.43% 5,570 7.95%
Motilal Oswal Nifty 500 ETF 0.17 0.15% 327 39 13.54% 288 1.05% 285 21.79%
HDFC Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.40 0.84% 799 247 44.75% 552 0.36% 550 19.31%
SBI Contra Fund Regular Growth 415.05 1.00% 819,757 0 0% 819,757 0% 819,757 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.41% 1,456 50 3.56% 1,406 1.74% 1,382 3.44%
ICICI Prudential ELSS Tax Saver Fund Growth 224.25 1.66% 442,922 0 0% 442,922 1.39% 436,866 0%
Franklin India Prima Fund Growth 151.89 1.30% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 63.43 1.95% 125,273 6,000 5.03% 119,273 0% 119,273 0%
Tata Large & Mid Cap Fund Regular Growth 31.87 0.40% 62,937 0 0% 62,937 0% 62,937 0%
Tata Mid Cap Growth Fund Regular Growth 126.58 2.91% 250,000 0 0% 250,000 0% 250,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 73.65 0.89% 145,470 3,515 2.48% 141,955 0% 141,955 4.67%
Bandhan Large & Mid Cap Fund - Growth 91.49 1.21% 180,711 12,000 7.11% 168,711 0% 168,711 6.30%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
Mirae Asset Midcap Fund Regular Growth 126.01 0.82% 248,873 -16,376 -6.17% 265,249 0% 265,249 0%
ICICI Prudential BSE 500 ETF 0.52 0.15% 1,031 24 2.38% 1,007 0.50% 1,002 20.29%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.85 1.93% 55,000 0 0% 55,000 0% 55,000 0%
Axis NIFTY Healthcare ETF 0.59 3.12% 1,166 0 0% 1,166 1.48% 1,149 0.17%
ICICI Prudential Nifty Healthcare ETF 3.99 3.13% 7,872 -613 -7.22% 8,485 -6.10% 9,036 3.36%
Bandhan Multi Cap Fund Regular Growth 20.25 0.86% 40,000 5,000 14.29% 35,000 16.67% 30,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.96 0.41% 1,892 81 4.47% 1,811 1.97% 1,776 4.66%
HDFC Multi Cap Fund Regular Growth 17.72 0.11% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.12 0.84% 10,121 499 5.19% 9,622 5.75% 9,099 2.70%
HDFC BSE 500 ETF 0.02 0.15% 47 4 9.30% 43 0% 43 10.26%
HDFC NIFTY Midcap 150 ETF 0.62 0.84% 1,226 103 9.17% 1,123 2.37% 1,097 9.37%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.34 0.84% 4,630 275 6.31% 4,355 6.64% 4,084 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.15% 623 39 6.68% 584 4.47% 559 6.07%
NJ Flexi Cap Fund Regular Growth 113.37 5.73% 223,915 8,120 3.76% 215,795 3.83% 207,838 5.54%
Kotak Healthcare Fund Regular Growth 12.15 2.92% 24,000 0 0% 24,000 0% 24,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 102 3 3.03% 99 2.06% 97 5.43%
Axis Nifty 500 Index Fund Regular Growth 0.32 0.15% 638 4 0.63% 634 -1.71% 645 1.26%
Edelweiss Business Cycle Fund Regular Growth 31.22 1.82% 61,666 -3,800 -5.80% 65,466 0% 65,466 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 300 -95.24%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -29,900 -100% 29,900 -42.05% 51,600 -87.63%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,200 100%
Tata Arbitrage Fund Regular Growth 0.96 0.01% 1,900 1,900 100% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,300 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.59 0.84% 5,107 239 4.91% 4,868 4.60% 4,654 4.19%
Aditya Birla Sun Life Nifty Healthcare ETF 1.29 3.13% 2,546 32 1.27% 2,514 0.76% 2,495 5.14%
360 ONE Quant Fund Regular Growth 17.07 2.74% 33,711 918 2.80% 32,793 6.28% 30,856 113.89%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.83% 133 0 0% 133 5.56% 126 100%
Tata India Pharma & Healthcare Fund Regular Growth 38.10 3.14% 75,249 0 0% 75,249 0% 75,249 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 190.39 3.87% 376,033 0 0% 376,033 0.99% 372,363 162.47%
Tata Focused Equity Fund Regular Growth 53.47 3.07% 105,617 0 0% 105,617 0% 105,617 0%
ICICI Prudential Nifty Midcap 150 ETF 3.53 0.84% 6,981 139 2.03% 6,842 3.01% 6,642 3.15%
Kotak Nifty Midcap 50 ETF 0.79 1.60% 1,559 151 10.72% 1,408 0.72% 1,398 12.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.87 0.84% 3,690 148 4.18% 3,542 3.96% 3,407 4.19%
Mirae Asset Nifty Midcap 150 ETF 7.97 0.84% 15,748 690 4.58% 15,058 2.43% 14,701 3.22%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.47 1.59% 12,769 247 1.97% 12,522 1.76% 12,306 2.53%
Bandhan Midcap Fund Regular Growth 7.08 0.48% 13,986 1,476 11.80% 12,510 0% 12,510 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.08 3.56% 6,077 413 7.29% 5,664 3.62% 5,466 5.07%
Kotak Quant Fund Regular Growth 17.50 2.26% 34,568 -7,140 -17.12% 41,708 1.49% 41,095 279.39%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.30 1.13% 2,572 -45 -1.72% 2,617 0.46% 2,605 -0.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.78 1.27% 7,457 510 7.34% 6,947 17.97% 5,889 10.43%
Aditya Birla Sun Life Quant Fund Regular Growth 57.42 2.39% 113,415 0 0% 113,415 0% 113,415 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.88 0.41% 3,720 81 2.23% 3,639 -2.12% 3,718 2.68%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 93 4 4.49% 89 5.95% 84 7.69%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.41% 110 8 7.84% 102 6.25% 96 15.66%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,700 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 23,883 0%
NJ ELSS Tax Saver Scheme Regular Growth 9.25 3.75% 18,263 327 1.82% 17,936 1.66% 17,643 1.85%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 6.41 5.08% 12,662 724 6.06% 11,938 1.96% 11,708 3.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 88 16 22.22% 72 2.86% 70 9.38%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.75 1.61% 1,478 59 4.16% 1,419 2.90% 1,379 4.47%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.21% 173 26 17.69% 147 2.08% 144 5.11%
Bandhan BSE Healthcare Index Fund Regular Growth 0.38 2.17% 742 18 2.49% 724 0% 724 0.98%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.83% 343 17 5.21% 326 2.84% 317 7.09%
LIC MF Large & Mid Cap Regular Growth 39.58 1.36% 78,181 6,663 9.32% 71,518 7.08% 66,792 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 3,200 -80.49% 3,200 -80.49%
LIC MF Multi Cap Fund Regular Growth 19.74 1.42% 38,985 -406 -1.03% 39,391 0% 39,391 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.39 0.84% 770 -11 -1.41% 781 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.18 0.28% 4,304 1,449 50.75% 2,855 100% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.39 1.57% 4,727 103 2.23% 4,624 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth 4.45 1.48% 8,791 3,592 69.09% 5,199 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.14% 48 7 17.07% 41 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.44 3.34% 860 121 16.37% 739 33.63% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.07 5.04% 2,106 447 26.94% 1,659 27.91% - -%
SBI Balanced Advantage Fund Regular Growth 45.32 0.14% 89,517 89,517 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 16.32 0.30% 32,238 32,238 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.05 0.52% 8,000 8,000 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 32.29 2.06% 63,772 63,772 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.96 0.57% 1,900 1,900 100% - -% - -%
Total: 17,028,296 288,432 16,743,064 16,466,192
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