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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5098.50 -196.00 (-3.70%)

735.5K NSE+BSE Volume

High volume today

NSE 30 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

55.1

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Estimates Miss
Alkem Laboratories' Q4FY25 net profit misses Forecaster estimates by 18% despite growing 4.2% YoY See details
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MF Jul-2024 Jun-2024 May-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 5.89 1.12% 11,098 -222 -1.96% 11,320 0% 11,320 -2.00%
Nippon India Growth Fund - Growth 419.45 1.27% 790,000 0 0% 790,000 0% 790,000 0%
UTI Healthcare Fund Regular Plan Growth 22.58 2.07% 42,524 0 0% 42,524 0% 42,524 0%
LIC MF Childrens Fund 0.18 1.05% 338 0 0% 338 0% 338 0%
UTI Mid Cap Fund Regular Plan Growth 221.19 1.78% 416,587 0 0% 416,587 0.53% 414,405 5.07%
Nippon India Pharma Fund - Growth 147.29 1.81% 277,412 0 0% 277,412 0% 277,412 -26.50%
Nippon India Value Fund - Growth 153.76 1.80% 289,596 0 0% 289,596 7.42% 269,596 0%
Nippon India Arbitrage Fund Growth 206.75 1.32% 389,400 66,700 20.67% 322,700 14.35% 282,200 -7.60%
LIC MF Large & Mid Cap Regular Growth 35.46 1.12% 66,792 5,966 9.81% 60,826 128.77% 26,588 100%
LIC MF Midcap Fund Regular Growth 6.89 2.16% 12,978 0 0% 12,978 0% 12,978 0%
LIC MF Dividend Yield Fund Regular Growth 6.45 1.95% 12,155 570 4.92% 11,585 60.19% 7,232 100%
LIC MF Healthcare Fund Regular Growth 2.56 3.71% 4,829 0 0% 4,829 0% 4,829 0%
Nippon India ETF Nifty Midcap 150 14.47 0.79% 27,248 884 3.35% 26,364 11.31% 23,686 -1.93%
Nippon India Multi Asset Allocation Fund Regular Growth 21.24 0.55% 40,000 0 0% 40,000 -11.11% 45,000 12.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.19 0.79% 22,959 696 3.13% 22,263 -0.22% 22,312 0.21%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 241,872 9.16%
Nippon India Nifty Pharma ETF 24.98 3.54% 47,050 -22 -0.05% 47,072 9.49% 42,992 -12.83%
LIC MF Balanced Advantage Fund Regular Growth 4.48 0.51% 8,445 4,696 125.26% 3,749 0% 3,749 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 21,220 15.13%
LIC MF Multi Cap Fund Regular Growth 20.91 1.62% 39,391 0 0% 39,391 30.77% 30,122 7.53%
UTI Nifty Midcap 150 ETF 0.04 0.79% 82 11 15.49% 71 18.33% 60 0%
LIC MF Nifty Midcap 100 ETF 7.25 0.99% 13,652 1,892 16.09% 11,760 -3.13% 12,140 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 79.64 2.67% 150,000 10,916 7.85% 139,084 39.08% 100,000 -9.09%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 296.90 1.08% 559,191 0 0% 559,191 65.34% 338,200 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.63 0.79% 8,713 631 7.81% 8,082 6.34% 7,600 8.02%
SBI Arbitrage Opportunities Fund Regular Growth 65.20 0.20% 122,800 30,800 33.48% 92,000 145.33% 37,500 -49.12%
DSP Aggressive Hybrid Fund Growth 127.53 1.26% 240,192 -47,354 -16.47% 287,546 0% 287,546 -7.03%
DSP Large & Mid Cap Fund Growth 195.07 1.40% 367,407 5,940 1.64% 361,467 0% 361,467 0%
ICICI Prudential Large & Mid Cap Fund Growth 541.37 3.44% 1,019,629 82,972 8.86% 936,657 39.64% 670,758 50.46%
ICICI Prudential ELSS Tax Saver Fund Growth 288.72 1.98% 543,785 0 0% 543,785 0% 543,785 8.41%
Franklin India Prima Fund Growth 159.29 1.27% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 63.33 2.05% 119,273 0 0% 119,273 41.53% 84,273 31.12%
ICICI Prudential Multicap Fund Growth 205.37 1.48% 386,805 0 0% 386,805 2.42% 377,651 13.38%
Tata Large & Mid Cap Fund Regular Growth 33.42 0.40% 62,937 0 0% 62,937 0% 62,937 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 65,000 0%
Tata Mid Cap Growth Fund Regular Growth 132.74 2.97% 250,000 0 0% 250,000 66.67% 150,000 50%
ICICI Prudential Regular Savings Fund Growth 22.30 0.66% 41,998 0 0% 41,998 207.66% 13,651 100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 37.25 1.02% 70,153 -30,967 -30.62% 101,120 -35.31% 156,324 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -42,800 -100% 42,800 -18.94% 52,800 0%
DSP Midcap Fund Growth 577.74 2.89% 1,088,122 -37,335 -3.32% 1,125,457 -13.92% 1,307,508 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 100.49 0.58% 189,273 0 0% 189,273 0% 189,273 -13.25%
Kotak Emerging Equity Scheme Growth 250.72 0.50% 472,218 0 0% 472,218 0% 472,218 0%
Kotak Equity Arbitrage Fund Growth 246.15 0.48% 463,600 90,900 24.39% 372,700 406.39% 73,600 -36.82%
ICICI Prudential Bluechip Fund Growth 11.09 0.02% 20,895 0 0% 20,895 0% 20,895 100%
Edelweiss Large Cap Fund Growth 5.90 0.57% 11,113 0 0% 11,113 0% 11,113 0%
DSP Focused Fund Growth 70.64 2.72% 133,048 0 0% 133,048 0% 133,048 -14.10%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 19,632 0%
Tata India Pharma & Healthcare Fund Regular Growth 39.95 3.78% 75,249 0 0% 75,249 0% 75,249 7.12%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.41 1.77% 25,263 891 3.66% 24,372 6.21% 22,947 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 149.50 3.32% 281,562 -1,240 -0.44% 282,802 35.64% 208,500 9.61%
Kotak Balanced Advantage Fund Regular Growth 42.18 0.25% 79,443 0 0% 79,443 0% 79,443 23.28%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,736 -47.78%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 83,258 0%
DSP Healthcare Fund Regular Growth 19.82 0.72% 37,334 -108,374 -74.38% 145,708 0% 145,708 0%
Tata Arbitrage Fund Regular Growth 60.16 0.50% 113,300 30,900 37.50% 82,400 5785.71% 1,400 -95.95%
ICICI Prudential India Opportunities Fund Regular Growth 575.82 2.54% 1,084,505 26,155 2.47% 1,058,350 118.13% 485,199 59.99%
Tata Balanced Advantage Fund Regular Growth 0.51 0.01% 952 0 0% 952 0% 952 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -89,389 -100% 89,389 -30.38% 128,389 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 26.43 3.34% 49,770 0 0% 49,770 0% 49,770 0%
ICICI Prudential BSE 500 ETF 0.40 0.14% 744 13 1.78% 731 52.61% 479 3.46%
DSP Quant Fund Regular Growth 13.82 1.21% 26,034 -6,250 -19.36% 32,284 -5.34% 34,106 -3.83%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 234.21 1.97% 441,106 0 0% 441,106 0% 441,106 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.77 0.79% 27,811 367 1.34% 27,444 1.43% 27,058 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 2.78 0.14% 5,235 1,047 25% 4,188 25.39% 3,340 1.58%
Tata Focused Equity Fund Regular Growth 56.08 2.99% 105,617 0 0% 105,617 0% 105,617 0%
ICICI Prudential Nifty Midcap 150 ETF 3.16 0.79% 5,944 85 1.45% 5,859 0.98% 5,802 0.85%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 56,178 4.20%
ICICI Prudential Quant Fund Regular Growth 0.88 0.94% 1,665 0 0% 1,665 0% 1,665 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.07 0.79% 3,891 421 12.13% 3,470 3.77% 3,344 3.27%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -223,166 -100% 223,166 0% 223,166 35.23%
Axis NIFTY Healthcare ETF 0.59 3.14% 1,114 0 0% 1,114 0% 1,114 0%
ICICI Prudential Nifty Healthcare ETF 4.06 3.13% 7,654 -331 -4.15% 7,985 1.58% 7,861 7.91%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 12,276 -62.82%
Tata Business Cycle Fund Regular Growth 23.03 0.83% 43,381 0 0% 43,381 0% 43,381 1.05%
Kotak Multicap Fund Regular Growth 91.07 0.63% 171,526 0 0% 171,526 0% 171,526 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.00 3.13% 1,875 -36 -1.88% 1,911 -32.88% 2,847 15.08%
360 ONE Quant Fund Regular Growth 3.50 0.82% 6,593 1,267 23.79% 5,326 27.78% 4,168 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.74 0.40% 1,401 67 5.02% 1,334 0.15% 1,332 4.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.24 0.79% 7,979 263 3.41% 7,716 4.14% 7,409 5.71%
Kotak Nifty Midcap 50 ETF 0.52 1.62% 985 -8 -0.81% 993 4.97% 946 2.16%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 2,811 47.87%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.33 1.61% 11,928 536 4.71% 11,392 2.20% 11,147 6.98%
Motilal Oswal BSE Healthcare ETF 0.34 2.26% 637 -60 -8.61% 697 40.81% 495 9.51%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 2,371 15.71%
Motilal Oswal BSE Quality ETF 0.34 1.79% 636 54 9.28% 582 -0.34% 584 9.16%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.42 1.79% 789 86 12.23% 703 12.66% 624 8.15%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.25 3.54% 4,243 407 10.61% 3,836 24.51% 3,081 4.37%
Kotak Quant Fund Regular Growth 3.40 0.38% 6,401 -879 -12.07% 7,280 5.20% 6,920 -81.74%
DSP Multi Asset Allocation Fund Regular Growth 6.04 0.31% 11,380 -22,876 -66.78% 34,256 0% 34,256 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.39% 852 55 6.90% 797 2.18% 780 7.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.07 0.40% 3,892 336 9.45% 3,556 5.68% 3,365 12.17%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.39% 1,084 74 7.33% 1,010 4.34% 968 9.63%
DSP Nifty Healthcare ETF 0.32 3.14% 598 0 0% 598 7.36% 557 0%
Kotak Healthcare Fund Regular Growth 10.09 2.93% 19,000 -6,000 -24% 25,000 -28.57% 35,000 25%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.53 5.27% 6,651 1,633 32.54% 5,018 27.20% 3,945 10.10%
Motilal Oswal Nifty 500 ETF 0.09 0.14% 176 25 16.56% 151 48.04% 102 13.33%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 60.73 2.32% 114,389 0 0% 114,389 0% 114,389 27.97%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
ICICI Prudential Equity & Debt Fund Growth 186.39 0.48% 351,053 0 0% 351,053 35.68% 258,728 69.11%
Sundaram Mid Cap Growth 174.96 1.40% 329,521 0 0% 329,521 7.59% 306,265 0%
ICICI Prudential Multi-Asset Fund Growth 525.49 1.13% 989,721 28,647 2.98% 961,074 50.51% 638,526 64.35%
Sundaram Aggressive Hybrid Fund Growth 41.88 0.81% 78,872 0 0% 78,872 21.34% 65,000 21.50%
Sundaram Diversified Equity Fund Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.45 0.09% 40,400 19,700 95.17% 20,700 -23.33% 27,000 1828.57%
Sundaram large and Mid Cap Fund Growth 74.33 1.06% 140,000 50,000 55.56% 90,000 0% 90,000 0%
Bandhan Core Equity Fund - Growth 61.17 1.02% 115,206 0 0% 115,206 21.01% 95,206 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.34 0.31% 40,200 31,700 372.94% 8,500 100% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.22 1.16% 47,500 0 0% 47,500 0% 47,500 0%
DSP Arbitrage Fund Growth 8.39 0.15% 15,800 0 0% 15,800 100% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 47.56 1.86% 89,579 0 0% 89,579 0% 89,579 -0.88%
Sundaram Equity Savings Fund Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Edelweiss Arbitrage Fund Regular Growth 36.05 0.30% 67,900 6,300 10.23% 61,600 -14.33% 71,900 8.45%
Mirae Asset Midcap Fund Regular Growth 140.83 0.81% 265,249 0 0% 265,249 0% 265,249 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.21 0.02% 400 0 0% 400 0% 400 0%
Invesco India Arbitrage Fund Growth 77.25 0.44% 145,500 82,900 132.43% 62,600 2621.74% 2,300 -32.35%
Bandhan Small Cap Fund Regular Growth 13.60 0.20% 25,619 0 0% 25,619 153.15% 10,120 14782.35%
Mirae Asset Arbitrage Fund Regular Growth 2.44 0.10% 4,600 0 0% 4,600 100% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.20 2.12% 55,000 10,000 22.22% 45,000 50% 30,000 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
DSP Value Fund Regular Plan Growth 1.99 0.22% 3,751 -18,073 -82.81% 21,824 0% 21,824 0%
ICICI Prudential Business Cycle Fund Regular Growth 31.10 0.28% 58,578 0 0% 58,578 0% 58,578 43.48%
Bandhan Multi Cap Fund Regular Growth 10.62 0.44% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Multi Cap Fund Regular Growth 18.58 0.11% 35,000 0 0% 35,000 0% 35,000 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 23,180 17.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.53 0.79% 2,882 155 5.68% 2,727 6.77% 2,554 5.71%
Mirae Asset Nifty Midcap 150 ETF 6.41 0.79% 12,071 567 4.93% 11,504 -5.23% 12,139 2.12%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 10,132 30.58%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 6,779 117.42%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 -18.18%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 3,469 29.39%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 1,766 59.10%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 14,973 19.81%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 16,632 24.34%
HDFC BSE 500 ETF 0.02 0.14% 41 20 95.24% 21 40% 15 -16.67%
HDFC NIFTY Midcap 150 ETF 0.38 0.79% 721 67 10.24% 654 15.14% 568 34.60%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.64 0.79% 3,082 301 10.82% 2,781 10.66% 2,513 10.03%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.14% 408 -24 -5.56% 432 59.41% 271 89.51%
Baroda BNP Paribas Value Fund Regular Growth 31.86 1.81% 60,000 0 0% 60,000 0% 60,000 50%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 7,796 18.28%
ICICI Prudential Balanced Advantage Fund Growth 40.86 0.07% 76,960 0 0% 76,960 0% 76,960 100%
HDFC Arbitrage Fund Wholesale Plan Growth 43.33 0.29% 81,600 59,000 261.06% 22,600 5550% 400 100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.38 0.10% 25,200 19,700 358.18% 5,500 -32.93% 8,200 -80.48%
Sundaram Balanced Advantage Growth 9.57 0.61% 18,020 0 0% 18,020 -5.16% 19,000 14.55%
Axis Midcap Fund Growth 426.50 1.38% 803,284 0 0% 803,284 0% 803,284 0%
HSBC Arbitrage Fund Regular Growth 18.42 0.75% 34,700 600 1.76% 34,100 15.59% 29,500 637.50%
Motilal Oswal Nifty Midcap 100 ETF 5.02 0.99% 9,452 140 1.50% 9,312 4.43% 8,917 -0.22%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Pharma and Healthcare Fund Regular Growth 17.57 1.70% 33,090 -9,700 -22.67% 42,790 -10.43% 47,775 -14.34%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.13% 509 46 9.94% 463 11.84% 414 9.52%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.74 0.49% 12,699 0 0% 12,699 0% 12,699 0%
Sundaram Multi Asset Allocation Fund Regular Growth 21.09 0.91% 39,723 0 0% 39,723 0% 39,723 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 22,744 15.98%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.19 1.07% 2,249 121 5.69% 2,128 7.64% 1,977 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 54.00 0.42% 101,699 0 0% 101,699 0% 101,699 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 4,475 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.38 0.98% 4,487 855 23.54% 3,632 -20.19% 4,551 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.40 0.41% 4,517 0 0% 4,517 -51.52% 9,317 -13.73%
Bandhan Innovation Fund Regular Growth 18.33 1.82% 34,523 0 0% 34,523 100% - -%
SBI Magnum Midcap Fund Regular Growth 244.71 1.16% 460,892 180,892 64.60% 280,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 5.47 0.09% 10,300 7,900 329.17% 2,400 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 131.73 0.58% 248,109 0 0% 248,109 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.73 0.94% 3,260 0 0% 3,260 100% - -%
Zerodha Nifty Midcap 150 ETF 0.15 0.79% 281 24 9.34% 257 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.38 1.26% 725 0 0% 725 100% - -%
Axis Arbitrage Regular Growth 11.20 0.20% 21,100 10,400 97.20% 10,700 100% - -%
SBI Equity Savings Regular Growth 0.53 0.01% 1,000 0 0% 1,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 17.57 1.44% 33,100 -900 -2.65% 34,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.73 0.70% 10,800 0 0% 10,800 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 32.99 1.04% 62,140 0 0% 62,140 100% - -%
LIC MF Flexi Cap Fund Growth 7.77 0.70% 14,633 14,633 100% - -% - -%
LIC MF Large Cap Fund Growth 15.19 0.96% 28,610 28,610 100% - -% - -%
LIC MF Equity Savings Growth 0.10 0.50% 184 184 100% - -% - -%
Edelweiss Large & Mid Fund Growth 14.13 0.40% 26,613 26,613 100% - -% - -%
Edelweiss Mid Cap Fund Growth 69.96 1.00% 131,759 131,759 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.14 0.82% 2,150 2,150 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.67 0.75% 3,147 3,147 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.13 0.50% 250 250 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 37.95 1.14% 71,485 71,485 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.82 1.44% 33,568 33,568 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 17.87 1.39% 33,649 33,649 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.80 0.09% 1,500 1,500 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 47.13 1.79% 88,760 88,760 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 86 86 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.14% 688 688 100% - -% - -%
Total: 17,494,432 612,367 16,882,065 14,627,618
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