1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. ALKEM LABORATORIES LTD.
Alkem Laboratories Ltd. NSE: ALKEM | BSE: 539523
5158.50 314.00 (6.48%)
768.9K

NSE 12 Aug, 2025 2:56 PM (IST)

Rapid Results
Q1FY26 Quarterly Result Announced for Alkem Laboratories Ltd. See details
MF Jun-2024 May-2024 Apr-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 5.65 1.11% 11,320 0 0% 11,320 -2.00% 11,551 -1.95%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 394.32 1.28% 790,000 0 0% 790,000 0% 790,000 0%
UTI Healthcare Fund Regular Plan Growth 21.23 2.15% 42,524 0 0% 42,524 0% 42,524 9.32%
LIC MF Childrens Fund 0.17 1.00% 338 0 0% 338 0% 338 0%
UTI Mid Cap Fund Regular Plan Growth 207.93 1.78% 416,587 2,182 0.53% 414,405 5.07% 394,405 0%
Nippon India Pharma Fund - Growth 138.47 1.87% 277,412 0 0% 277,412 -26.50% 377,412 0%
Nippon India Value Fund - Growth 144.55 1.77% 289,596 20,000 7.42% 269,596 0% 269,596 0%
UTI Arbitrage Fund Regular Plan Growth 1.20 0.02% 2,400 2,400 100% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 6.48 2.13% 12,978 0 0% 12,978 0% 12,978 0%
LIC MF Healthcare Fund Regular Growth 2.41 3.89% 4,829 0 0% 4,829 0% 4,829 0%
Nippon India ETF Nifty Midcap 150 13.16 0.78% 26,364 2,678 11.31% 23,686 -1.93% 24,152 -1.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.11 0.78% 22,263 -49 -0.22% 22,312 0.21% 22,265 3.72%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -241,872 -100% 241,872 9.16% 221,576 7.46%
Nippon India Nifty Pharma ETF 23.50 3.68% 47,072 4,080 9.49% 42,992 -12.83% 49,319 -0.31%
LIC MF Balanced Advantage Fund Regular Growth 1.87 0.21% 3,749 0 0% 3,749 0% 3,749 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -21,220 -100% 21,220 15.13% 18,432 15.90%
LIC MF Multi Cap Fund Regular Growth 19.66 1.66% 39,391 9,269 30.77% 30,122 7.53% 28,013 68.79%
UTI Nifty Midcap 150 ETF 0.04 0.78% 71 11 18.33% 60 0% 60 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.13% 463 49 11.84% 414 9.52% 378 11.83%
LIC MF Nifty Midcap 100 ETF 5.87 0.98% 11,760 -380 -3.13% 12,140 0% 12,140 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 161.07 1.07% 322,700 40,500 14.35% 282,200 -7.60% 305,400 9.86%
Axis Midcap Fund Growth 400.95 1.33% 803,284 0 0% 803,284 0% 803,284 -1.21%
Nippon India Multi Asset Allocation Fund Regular Growth 19.97 0.55% 40,000 -5,000 -11.11% 45,000 12.50% 40,000 0%
Axis NIFTY Healthcare ETF 0.56 3.23% 1,114 0 0% 1,114 0% 1,114 0%
Axis Quant Fund Regular Growth 0 -% 0 -12,276 -100% 12,276 -62.82% 33,019 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.69 1.62% 11,392 245 2.20% 11,147 6.98% 10,420 0.61%
Tata Ethical Fund Regular Growth 59.53 2.11% 119,273 35,000 41.53% 84,273 31.12% 64,273 0%
Tata Large & Mid Cap Fund Regular Growth 31.41 0.39% 62,937 0 0% 62,937 0% 62,937 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
Tata Mid Cap Fund Regular Growth 124.78 2.98% 250,000 100,000 66.67% 150,000 50% 100,000 25%
SBI Arbitrage Opportunities Fund Regular Growth 45.92 0.14% 92,000 54,500 145.33% 37,500 -49.12% 73,700 4.99%
Invesco India Arbitrage Fund Growth 31.25 0.19% 62,600 60,300 2621.74% 2,300 -32.35% 3,400 -63.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.24 0.07% 8,500 8,500 100% 0 -100% 4,300 -70.14%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -19,632 -100% 19,632 0% 19,632 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.71 1.13% 47,500 0 0% 47,500 0% 47,500 0%
HSBC Arbitrage Fund Regular Growth 17.02 0.70% 34,100 4,600 15.59% 29,500 637.50% 4,000 -64.29%
Axis Arbitrage Regular Growth 5.34 0.10% 10,700 10,700 100% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 37.56 3.96% 75,249 0 0% 75,249 7.12% 70,249 3.23%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,736 -100% 6,736 -47.78% 12,900 -46.03%
Tata Arbitrage Fund Regular Growth 41.13 0.36% 82,400 81,000 5785.71% 1,400 -95.95% 34,600 -17.22%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 69.42 2.52% 139,084 39,084 39.08% 100,000 -9.09% 110,000 -26.67%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 279.11 1.09% 559,191 220,991 65.34% 338,200 0% 338,200 0%
Tata Focused Fund Regular Growth 52.72 2.90% 105,617 0 0% 105,617 0% 105,617 0%
Bandhan Small Cap Fund Regular Growth 12.79 0.22% 25,619 15,499 153.15% 10,120 14782.35% 68 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.46 1.73% 45,000 15,000 50% 30,000 0% 30,000 25%
Tata Business Cycle Fund Regular Growth 21.65 0.84% 43,381 0 0% 43,381 1.05% 42,929 0%
Bandhan Multi Cap Fund Regular Growth 9.98 0.43% 20,000 0 0% 20,000 0% 20,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.03 0.78% 8,082 482 6.34% 7,600 8.02% 7,036 9.09%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -14,973 -100% 14,973 19.81% 12,497 11.21%
Baroda BNP Paribas Value Fund Regular Growth 29.95 1.73% 60,000 0 0% 60,000 50% 40,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 467.52 3.23% 936,657 265,899 39.64% 670,758 50.46% 445,814 14.40%
ICICI Prudential ELSS Tax Saver Fund Growth 271.42 1.95% 543,785 0 0% 543,785 8.41% 501,594 0%
Franklin India Mid Cap Fund Growth 149.74 1.25% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 166,630 -4.56%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 71,574 -5.26%
ICICI Prudential Multicap Fund Growth 193.07 1.48% 386,805 9,154 2.42% 377,651 13.38% 333,076 2.29%
ICICI Prudential Value Fund Growth - -% - - -% 0 -100% 121,558 62558.76%
Franklin India Large & Mid Cap Fund Growth 50.47 1.44% 101,120 -55,204 -35.31% 156,324 0% 156,324 0%
Kotak Contra Fund Growth 21.36 0.61% 42,800 -10,000 -18.94% 52,800 0% 52,800 0%
Kotak Midcap Fund Growth 235.70 0.48% 472,218 0 0% 472,218 0% 472,218 0%
Kotak Arbitrage Fund Growth 186.03 0.39% 372,700 299,100 406.39% 73,600 -36.82% 116,500 -30.41%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 141.16 3.42% 282,802 74,302 35.64% 208,500 9.61% 190,216 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -83,258 -100% 83,258 0% 83,258 0%
ICICI Prudential India Opportunities Fund Regular Growth 528.26 2.51% 1,058,350 573,151 118.13% 485,199 59.99% 303,270 15.76%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 44.62 1.26% 89,389 -39,000 -30.38% 128,389 0% 128,389 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 24.84 3.48% 49,770 0 0% 49,770 0% 49,770 0%
ICICI Prudential BSE 500 ETF 0.36 0.14% 731 252 52.61% 479 3.46% 463 1.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.70 0.78% 27,444 386 1.43% 27,058 0.88% 26,821 2.59%
ICICI Prudential Nifty Midcap 150 ETF 2.92 0.78% 5,859 57 0.98% 5,802 0.85% 5,753 -1.30%
Motilal Oswal Nifty Midcap 100 ETF 4.65 0.99% 9,312 395 4.43% 8,917 -0.22% 8,937 0.21%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -56,178 -100% 56,178 4.20% 53,915 5.14%
ICICI Prudential Quant Fund Regular Growth 0.83 0.94% 1,665 0 0% 1,665 0% 1,665 0%
ICICI Prudential Business Cycle Fund Regular Growth 29.24 0.27% 58,578 0 0% 58,578 43.48% 40,828 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.73 0.78% 3,470 126 3.77% 3,344 3.27% 3,238 4.35%
ICICI Prudential Nifty Healthcare ETF 3.99 3.23% 7,985 124 1.58% 7,861 7.91% 7,285 1.14%
Kotak Multicap Fund Regular Growth 85.61 0.65% 171,526 0 0% 171,526 0% 171,526 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.95 3.21% 1,911 -936 -32.88% 2,847 15.08% 2,474 -7.51%
HDFC Multi Cap Fund Regular Growth 17.47 0.11% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.85 0.78% 7,716 307 4.14% 7,409 5.71% 7,009 5.41%
Kotak Nifty Midcap 50 ETF 0.50 1.62% 993 47 4.97% 946 2.16% 926 -25.38%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -2,811 -100% 2,811 47.87% 1,901 5.32%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -23,180 -100% 23,180 17.59% 19,713 5.78%
Motilal Oswal BSE Healthcare ETF 0.35 2.32% 697 202 40.81% 495 9.51% 452 0.44%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -6,779 -100% 6,779 117.42% 3,118 12.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -2,371 -100% 2,371 15.71% 2,049 -4.25%
Motilal Oswal BSE Quality ETF 0.29 1.80% 582 -2 -0.34% 584 9.16% 535 0.38%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.35 1.80% 703 79 12.66% 624 8.15% 577 2.30%
WhiteOak Capital Mid Cap Fund Regular Growth 8.54 0.40% 17,114 0 0% 17,114 0% 17,114 -50.00%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -1,766 -100% 1,766 59.10% 1,110 6.42%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.91 3.67% 3,836 755 24.51% 3,081 4.37% 2,952 -15.51%
HDFC BSE 500 ETF 0.01 0.14% 21 6 40% 15 -16.67% 18 0%
HDFC NIFTY Midcap 150 ETF 0.33 0.78% 654 86 15.14% 568 34.60% 422 -0.24%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.39 0.78% 2,781 268 10.66% 2,513 10.03% 2,284 9.81%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.14% 432 161 59.41% 271 89.51% 143 13.49%
Kotak Quant Fund Regular Growth 3.63 0.44% 7,280 360 5.20% 6,920 -81.74% 37,896 -5.49%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 3,384 -50%
HDFC Pharma and Healthcare Fund Regular Growth 21.36 2.36% 42,790 -4,985 -10.43% 47,775 -14.34% 55,775 21.65%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.34 0.49% 12,699 0 0% 12,699 0% 12,699 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -22,744 -100% 22,744 15.98% 19,611 4.69%
Kotak Healthcare Fund Regular Growth 12.48 4.05% 25,000 -10,000 -28.57% 35,000 25% 28,000 12%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.50 5.38% 5,018 1,073 27.20% 3,945 10.10% 3,583 100%
Motilal Oswal Nifty 500 ETF 0.08 0.14% 151 49 48.04% 102 13.33% 90 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 1,829 100%
DSP Aggressive Hybrid Fund Growth 143.52 1.48% 287,546 0 0% 287,546 -7.03% 309,299 0%
DSP Large & Mid Cap Fund Growth 180.42 1.38% 361,467 0 0% 361,467 0% 361,467 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.49 0.26% 7,000 0 0% 7,000 0% 7,000 -41.67%
Sundaram Equity Savings Fund Growth 2.00 0.24% 4,000 0 0% 4,000 0% 4,000 -50%
Sundaram Mid Cap Growth 164.48 1.39% 329,521 23,256 7.59% 306,265 0% 306,265 1.46%
Sundaram Diversified Equity Fund Growth 4.99 0.30% 10,000 0 0% 10,000 0% 10,000 -41.18%
DSP Midcap Fund Growth 561.76 2.94% 1,125,457 -182,051 -13.92% 1,307,508 0% 1,307,508 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 94.47 0.58% 189,273 0 0% 189,273 -13.25% 218,176 0%
Sundaram large and Mid Cap Fund Growth 44.92 0.65% 90,000 0 0% 90,000 0% 90,000 20%
HDFC Arbitrage Fund Wholesale Plan Growth 11.28 0.09% 22,600 22,200 5550% 400 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.75 0.02% 5,500 -2,700 -32.93% 8,200 -80.48% 42,000 -5.41%
DSP Focused Fund Growth 66.41 2.64% 133,048 0 0% 133,048 -14.10% 154,882 0%
Sundaram Balanced Advantage Growth 8.99 0.58% 18,020 -980 -5.16% 19,000 14.55% 16,587 0%
Edelweiss Arbitrage Fund Regular Growth 30.75 0.26% 61,600 -10,300 -14.33% 71,900 8.45% 66,300 -15.65%
DSP Arbitrage Fund Growth 7.89 0.16% 15,800 15,800 100% 0 -100% 4,600 0%
Mirae Asset Healthcare Fund Regular Growth 44.71 1.93% 89,579 0 0% 89,579 -0.88% 90,371 3.76%
DSP Healthcare Fund Regular Growth 72.73 2.93% 145,708 0 0% 145,708 0% 145,708 0%
Mirae Asset Midcap Fund Regular Growth 132.40 0.79% 265,249 0 0% 265,249 0% 265,249 54.83%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 57.10 2.35% 114,389 0 0% 114,389 27.97% 89,389 0%
DSP Quant Fund Regular Growth 16.11 1.40% 32,284 -1,822 -5.34% 34,106 -3.83% 35,464 -2.42%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 220.17 1.93% 441,106 0 0% 441,106 0% 441,106 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 2.30 0.11% 4,600 4,600 100% 0 -100% 10,600 -35.37%
Sundaram Large Cap Fund Reg Gr 8.98 0.25% 18,000 0 0% 18,000 0% 18,000 -43.75%
DSP Value Fund Regular Plan Growth 10.89 1.29% 21,824 0 0% 21,824 0% 21,824 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.39% 1,334 2 0.15% 1,332 4.39% 1,276 21.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.36 0.78% 2,727 173 6.77% 2,554 5.71% 2,416 8.15%
Mirae Asset Nifty Midcap 150 ETF 5.74 0.78% 11,504 -635 -5.23% 12,139 2.12% 11,887 0.73%
Sundaram Flexi Cap Fund Regular Growth 8.98 0.42% 18,000 0 0% 18,000 -18.18% 22,000 -29.03%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.20 0.02% 400 0 0% 400 0% 400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.39 0.72% 10,800 10,800 100% - -% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth 17.10 0.94% 34,256 0 0% 34,256 0% 34,256 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.39% 797 17 2.18% 780 7.44% 726 10.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.77 0.39% 3,556 191 5.68% 3,365 12.17% 3,000 13.94%
Sundaram Multi Asset Allocation Fund Regular Growth 19.83 0.88% 39,723 0 0% 39,723 0% 39,723 0%
DSP Nifty Healthcare ETF 0.30 3.23% 598 41 7.36% 557 0% 557 0.18%
ICICI Prudential Equity & Debt Fund Growth 175.22 0.47% 351,053 92,325 35.68% 258,728 69.11% 152,992 0%
ICICI Prudential Multi-Asset Fund Growth 479.71 1.09% 961,074 322,548 50.51% 638,526 64.35% 388,526 0%
Sundaram Aggressive Hybrid Fund Growth 39.37 0.79% 78,872 13,872 21.34% 65,000 21.50% 53,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.33 0.05% 20,700 -6,300 -23.33% 27,000 1828.57% 1,400 16.67%
Edelweiss Large Cap Fund Growth 5.55 0.57% 11,113 0 0% 11,113 0% 11,113 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.25 0.41% 4,517 -4,800 -51.52% 9,317 -13.73% 10,800 0%
Kotak Balanced Advantage Fund Regular Growth 39.65 0.24% 79,443 0 0% 79,443 23.28% 64,443 100%
ICICI Prudential Flexicap Fund Regular Growth 111.39 0.70% 223,166 0 0% 223,166 35.23% 165,021 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.09 0.14% 4,188 848 25.39% 3,340 1.58% 3,288 43.71%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -10,132 -100% 10,132 30.58% 7,759 16.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -16,632 -100% 16,632 24.34% 13,376 18.01%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -7,796 -100% 7,796 18.28% 6,591 41.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.39% 1,010 42 4.34% 968 9.63% 883 21.63%
LIC MF Large & Mid Cap Regular Growth 30.36 1.01% 60,826 34,238 128.77% 26,588 100% - -%
LIC MF Dividend Yield Fund Regular Growth 5.78 2.39% 11,585 4,353 60.19% 7,232 100% - -%
ICICI Prudential Regular Savings Fund Growth 20.96 0.63% 41,998 28,347 207.66% 13,651 100% - -%
ICICI Prudential Large Cap Fund Growth 10.43 0.02% 20,895 0 0% 20,895 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.16 1.67% 24,372 1,425 6.21% 22,947 100% - -%
Tata Balanced Advantage Fund Regular Growth 0.48 0.01% 952 0 0% 952 100% - -%
360 ONE Quant Fund Regular Growth 2.66 0.82% 5,326 1,158 27.78% 4,168 100% - -%
Bandhan Large & Mid Cap Fund - Growth 57.50 1.07% 115,206 20,000 21.01% 95,206 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -3,469 -100% 3,469 29.39% - -%
ICICI Prudential Balanced Advantage Fund Growth 38.41 0.07% 76,960 0 0% 76,960 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.06 1.05% 2,128 151 7.64% 1,977 100% - -%
HDFC Manufacturing Fund Regular Growth 50.76 0.43% 101,699 0 0% 101,699 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -4,475 -100% 4,475 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.81 0.98% 3,632 -919 -20.19% 4,551 100% - -%
Bandhan Innovation Fund Regular Growth 17.23 2.02% 34,523 34,523 100% - -% - -%
SBI Midcap Fund Regular Growth 139.76 0.69% 280,000 280,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 123.84 0.57% 248,109 248,109 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.63 0.98% 3,260 3,260 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.13 0.78% 257 257 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.36 1.27% 725 725 100% - -% - -%
SBI Equity Savings Regular Growth 0.50 0.01% 1,000 1,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 16.97 1.44% 34,000 34,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 31.02 1.08% 62,140 62,140 100% - -% - -%
Total: 16,899,179 2,254,447 14,644,732 13,831,606