1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. ALKEM LABORATORIES LTD.
Alkem Laboratories Ltd. NSE: ALKEM | BSE: 539523
Mid-range Performer
Download real time
4998.50 -20.20 (-0.40%)
99,931
NSE+BSE Volume

NSE 18 Jul, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Dividend
Alkem Laboratories Ltd. has an upcoming dividend of ₹8.00 per share due on 08 Aug 2025 See details
Choose Month
Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Nov-2024 Oct-2024 Sep-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 Flexi Cap Fund Growth 8.26 0.77% 14,633 0 0% 14,633 0% 14,633 0%
LIC MF Unit Linked Insurance Scheme 5.93 1.19% 10,518 -106 -1.00% 10,624 -1.33% 10,767 -2.98%
LIC MF Large Cap Fund Growth 15.97 1.08% 28,296 0 0% 28,296 -1.10% 28,610 0%
LIC MF Childrens Fund 0.19 1.15% 338 0 0% 338 0% 338 0%
LIC MF Equity Savings Growth 0.10 0.51% 184 0 0% 184 0% 184 0%
LIC MF Large & Mid Cap Regular Growth 37.69 1.21% 66,792 0 0% 66,792 0% 66,792 0%
LIC MF Midcap Fund Regular Growth 7.32 2.29% 12,978 0 0% 12,978 0% 12,978 0%
LIC MF Dividend Yield Fund Regular Growth 7.63 1.65% 13,521 0 0% 13,521 5.64% 12,799 0%
LIC MF Healthcare Fund Regular Growth 2.83 3.36% 5,014 0 0% 5,014 3.83% 4,829 0%
LIC MF Multi Cap Fund Regular Growth 22.23 1.57% 39,391 0 0% 39,391 0% 39,391 0%
LIC MF Nifty Midcap 100 ETF 7.66 1.10% 13,575 0 0% 13,575 0.70% 13,480 -0.65%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 445.75 1.29% 790,000 0 0% 790,000 0% 790,000 0%
UTI Healthcare Fund Regular Plan Growth 35.56 2.96% 63,021 20,497 48.20% 42,524 0% 42,524 0%
UTI Mid Cap Fund Regular Plan Growth 228.58 1.90% 405,116 -11,471 -2.75% 416,587 0% 416,587 0%
Nippon India Pharma Fund - Growth 156.53 1.81% 277,412 0 0% 277,412 0% 277,412 0%
Nippon India Value Fund - Growth 124.02 1.45% 219,804 -20,000 -8.34% 239,804 -7.96% 260,556 -10.03%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -8,500 -100% 8,500 -17.48% 10,300 -9.65%
Kotak Midcap Fund Growth 0 -% 0 -472,218 -100% 472,218 0% 472,218 0%
Kotak Arbitrage Fund Growth 29.12 0.05% 51,600 -365,500 -87.63% 417,100 -8.29% 454,800 1.70%
Nippon India Quant Fund - Growth 0 -% 0 -3,000 -100% 3,000 20% 2,500 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.83 0.74% 44,000 0 0% 44,000 18.92% 37,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 53.32 1.10% 94,500 0 0% 94,500 0% 94,500 100%
Mahindra Manulife Mid Cap Fund Regular Growth 45.70 1.32% 81,000 0 0% 81,000 0% 81,000 0%
Kotak Balanced Advantage Fund Regular Growth 21.05 0.12% 37,300 -91,743 -71.09% 129,043 -1.07% 130,443 -16.08%
Nippon India ETF Nifty Midcap 150 16.60 0.89% 29,413 1,593 5.73% 27,820 7.53% 25,873 2.84%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.95 1.14% 51,300 0 0% 51,300 0% 51,300 100%
Nippon India Multi Asset Allocation Fund Regular Growth 29.91 0.64% 53,000 5,000 10.42% 48,000 0% 48,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.48 0.89% 25,664 670 2.68% 24,994 3.21% 24,217 3.36%
Axis NIFTY Healthcare ETF 0.65 3.34% 1,149 2 0.17% 1,147 3.80% 1,105 -0.99%
Nippon India Nifty Pharma ETF 31.80 3.78% 56,355 440 0.79% 55,915 2.39% 54,609 9.10%
Kotak Multicap Fund Regular Growth 96.78 0.61% 171,526 0 0% 171,526 0% 171,526 0%
Kotak Nifty Midcap 50 ETF 0.79 1.69% 1,398 151 12.11% 1,247 14.61% 1,088 -3.72%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.94 1.68% 12,306 304 2.53% 12,002 3.03% 11,649 -5.94%
JM Midcap Fund Regular Growth 23.13 1.36% 41,000 -30,500 -42.66% 71,500 0% 71,500 24.35%
UTI Nifty Midcap 150 ETF 0.07 0.88% 117 12 11.43% 105 11.70% 94 1.08%
Kotak Healthcare Fund Regular Growth 13.54 3.23% 24,000 0 0% 24,000 0% 24,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.36 0.16% 645 8 1.26% 637 1.43% 628 -3.09%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.78 1.69% 1,379 59 4.47% 1,320 5.10% 1,256 1.62%
SBI Midcap Fund Regular Growth 260.06 1.21% 460,892 0 0% 460,892 0% 460,892 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 146.70 0.65% 260,000 11,891 4.79% 248,109 0% 248,109 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.08 0.05% 16,100 -103,200 -86.50% 119,300 -21.41% 151,800 17.58%
Nippon India Arbitrage Fund Growth 25.56 0.17% 45,300 -336,500 -88.14% 381,800 -1.67% 388,300 -0.51%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.85 1.58% 60,000 12,500 26.32% 47,500 0% 47,500 0%
Axis Midcap Fund Growth 502.81 1.66% 891,122 0 0% 891,122 0% 891,122 0%
HSBC Arbitrage Fund Regular Growth 1.81 0.07% 3,200 -13,200 -80.49% 16,400 -19.61% 20,400 -18.73%
Axis Arbitrage Regular Growth 0 -% 0 -1,000 -100% 1,000 -72.22% 3,600 -25%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 28.08 3.29% 49,770 0 0% 49,770 0% 49,770 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 84.64 2.45% 150,000 0 0% 150,000 0% 150,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 484.22 1.65% 858,171 28,171 3.39% 830,000 48.43% 559,191 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.51 0.88% 31,039 1,374 4.63% 29,665 3.24% 28,734 4.29%
Motilal Oswal Nifty 500 Fund Regular Growth 3.27 0.16% 5,790 111 1.95% 5,679 2.58% 5,536 5.15%
ITI Multi Cap Fund Regular Growth 13.48 0.98% 23,883 0 0% 23,883 0% 23,883 0%
ITI Small Cap Fund Regular Growth 17.62 0.72% 31,225 0 0% 31,225 0% 31,225 0%
Motilal Oswal Nifty Midcap 100 ETF 5.97 1.10% 10,587 137 1.31% 10,450 2.60% 10,185 3.02%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 31.03 2.07% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.63 0.88% 4,654 187 4.19% 4,467 3.67% 4,309 6.71%
Aditya Birla Sun Life Nifty Healthcare ETF 1.41 3.35% 2,495 122 5.14% 2,373 8.85% 2,180 5.42%
ITI Pharma and Healthcare Fund Regular Growth 5.50 2.52% 9,739 3,207 49.10% 6,532 0% 6,532 0%
360 ONE Quant Fund Regular Growth 17.41 2.88% 30,856 16,430 113.89% 14,426 72.91% 8,343 12.33%
HDFC Multi Cap Fund Regular Growth 19.75 0.11% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.08 0.56% 9,000 0 0% 9,000 0% 9,000 100%
Motilal Oswal BSE Healthcare ETF 0.74 2.30% 1,316 154 13.25% 1,162 37.19% 847 21.35%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.20 0.88% 10,995 480 4.56% 10,515 6.14% 9,907 7.03%
HDFC BSE 500 ETF 0.02 0.16% 43 4 10.26% 39 0% 39 -7.14%
HDFC NIFTY Midcap 150 ETF 0.62 0.88% 1,097 94 9.37% 1,003 15.29% 870 8.61%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -13,300 -100% 13,300 0% 13,300 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.30 0.88% 4,084 228 5.91% 3,856 8.35% 3,559 7.88%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.16% 559 32 6.07% 527 6.04% 497 12.44%
Baroda BNP Paribas Value Fund Regular Growth 33.85 2.26% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 33,090 0%
Motilal Oswal Nifty 500 ETF 0.16 0.16% 285 51 21.79% 234 20% 195 3.17%
HDFC Manufacturing Fund Regular Growth 0 -% 0 -76,847 -100% 76,847 -23.15% 100,000 -1.67%
Aditya Birla Sun Life Quant Fund Regular Growth 63.99 2.47% 113,415 0 0% 113,415 2.27% 110,898 7.99%
DSP Aggressive Hybrid Fund Growth 81.55 0.79% 144,531 0 0% 144,531 0% 144,531 0%
DSP Large & Mid Cap Fund Growth 190.41 1.36% 337,454 0 0% 337,454 0% 337,454 -8.15%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 2,150 0%
Franklin India Mid Cap Fund Growth 169.27 1.36% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 67.30 2.05% 119,273 0 0% 119,273 0% 119,273 0%
Tata Large & Mid Cap Fund Regular Growth 35.51 0.43% 62,937 0 0% 62,937 0% 62,937 0%
Tata Mid Cap Fund Regular Growth 141.06 3.14% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Aggressive Hybrid Fund Growth 49.32 0.90% 87,400 8,528 10.81% 78,872 0% 78,872 0%
Franklin India Large & Mid Cap Fund Growth 0 -% 0 -70,153 -100% 70,153 0% 70,153 0%
SBI Arbitrage Opportunities Fund Regular Growth 18.73 0.06% 33,200 -42,900 -56.37% 76,100 -61.21% 196,200 -11.82%
DSP Midcap Fund Growth 422.06 2.20% 748,010 0 0% 748,010 0% 748,010 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 85.98 0.51% 152,382 0 0% 152,382 0% 152,382 -19.49%
Aditya Birla Sun Life Arbitrage Fund Growth 0.96 0.01% 1,700 -58,800 -97.19% 60,500 -18.46% 74,200 -5.96%
Sundaram Conservative Hybrid Fund Growth 0.14 0.51% 250 0 0% 250 0% 250 0%
DSP Focused Fund Growth 50.57 2.00% 89,629 0 0% 89,629 -25.17% 119,774 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.68 1.38% 1,200 1,200 100% 0 -100% 1,300 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.55 0.41% 4,517 0 0% 4,517 0% 4,517 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 42.46 3.50% 75,249 0 0% 75,249 0% 75,249 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 19,200 -41.99%
Shriram Flexi Cap Fund Regular Growth 2.54 1.80% 4,500 0 0% 4,500 15.38% 3,900 100%
DSP Healthcare Fund Regular Growth 21.07 0.65% 37,334 0 0% 37,334 0% 37,334 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -97.21% 71,600 -33.58%
Shriram ELSS Tax Saver Fund Regular Growth 0.96 1.79% 1,700 0 0% 1,700 0% 1,700 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,600 100%
DSP Quant Fund Regular Growth 16.14 1.51% 28,609 269 0.95% 28,340 16.47% 24,333 -3.20%
Tata Focused Fund Regular Growth 59.59 3.19% 105,617 0 0% 105,617 0% 105,617 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 43,381 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.43 1.51% 4,300 0 0% 4,300 0% 4,300 100%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 11,380 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.44% 1,142 68 6.33% 1,074 8.27% 992 8.89%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.14 0.45% 5,570 410 7.95% 5,160 10.56% 4,667 10.72%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 0% 1,700 0%
DSP Nifty Healthcare ETF 0.41 3.35% 719 100 16.16% 619 0% 619 3.17%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 6.61 5.35% 11,708 409 3.62% 11,299 8.53% 10,411 24.89%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.47 1.22% 2,605 -9 -0.34% 2,614 3.40% 2,528 5.29%
Zerodha Nifty Midcap 150 ETF 0.31 0.88% 550 89 19.31% 461 31.71% 350 9.72%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -2,689 -100% 2,689 3.94% 2,587 407.25%
ICICI Prudential Large & Mid Cap Fund Growth 497.81 2.81% 882,263 -119,200 -11.90% 1,001,463 -1.78% 1,019,629 0%
ICICI Prudential ELSS Tax Saver Fund Growth 246.50 1.73% 436,866 0 0% 436,866 0% 436,866 -0.70%
ICICI Prudential Equity & Debt Fund Growth 196.08 0.49% 347,510 0 0% 347,510 0% 347,510 -0.98%
ICICI Prudential Multicap Fund Growth 149.52 1.05% 264,995 0 0% 264,995 -3.92% 275,801 -1.47%
ICICI Prudential Multi-Asset Fund Growth 580.73 1.14% 1,029,222 39,501 3.99% 989,721 0% 989,721 0%
ICICI Prudential Regular Savings Fund Growth 16.18 0.51% 29,292 0 0% 29,292 0% 29,292 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.37 0.11% 48,500 0 0% 48,500 -4.90% 51,000 0%
Edelweiss Large & Mid Fund Growth 15.02 0.40% 26,613 0 0% 26,613 0% 26,613 0%
Invesco India Arbitrage Fund Growth 0.17 0.00% 300 -6,000 -95.24% 6,300 -94.97% 125,300 -47.20%
Edelweiss Mid Cap Fund Growth 80.10 0.97% 141,955 6,332 4.67% 135,623 2.93% 131,759 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.52 0.32% 70,039 0 0% 70,039 -5.07% 73,781 100%
Sundaram Balanced Advantage Growth 11.13 0.72% 19,720 3,000 17.94% 16,720 -3.46% 18,020 0%
Edelweiss Arbitrage Fund Regular Growth 1.13 0.01% 2,000 -74,200 -97.38% 76,200 -0.26% 76,400 -7.28%
Edelweiss Equity Savings Fund Regular Growth 1.05 0.19% 1,859 0 0% 1,859 0% 1,859 100%
DSP Arbitrage Fund Growth 5.02 0.08% 8,900 -31,400 -77.92% 40,300 -20.83% 50,900 0.39%
Mirae Asset Healthcare Fund Regular Growth 50.83 1.85% 90,079 0 0% 90,079 -9.54% 99,579 11.16%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 210.10 4.16% 372,363 230,495 162.47% 141,868 0% 141,868 -13.39%
ICICI Prudential India Opportunities Fund Regular Growth 397.42 1.60% 704,345 0 0% 704,345 -0.19% 705,669 -28.74%
Tata Balanced Advantage Fund Regular Growth 49.63 0.48% 87,952 0 0% 87,952 0% 87,952 0%
Mirae Asset Midcap Fund Regular Growth 149.67 0.90% 265,249 0 0% 265,249 0% 265,249 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.72 0.67% 38,486 0 0% 38,486 0% 38,486 -44.36%
ICICI Prudential BSE 500 ETF 0.57 0.16% 1,002 169 20.29% 833 2.84% 810 5.47%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 248.89 2.12% 441,106 0 0% 441,106 0% 441,106 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -17,247 -100% 17,247 0% 17,247 16.95%
Union Midcap Fund Regular Growth 12.63 0.91% 22,382 -13,802 -38.14% 36,184 0% 36,184 40.25%
ICICI Prudential Nifty Midcap 150 ETF 3.75 0.88% 6,642 203 3.15% 6,439 2.89% 6,258 3.10%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 3,751 0%
ICICI Prudential Business Cycle Fund Regular Growth 33.05 0.28% 58,578 0 0% 58,578 0% 58,578 0%
ICICI Prudential Nifty Healthcare ETF 5.10 3.35% 9,036 294 3.36% 8,742 1.97% 8,573 8.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.00 0.44% 1,776 79 4.66% 1,697 5.14% 1,614 6.32%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.13 0.88% 9,099 239 2.70% 8,860 3.52% 8,559 3.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.92 0.88% 3,407 137 4.19% 3,270 4.34% 3,134 4.61%
Mirae Asset Nifty Midcap 150 ETF 8.29 0.88% 14,701 459 3.22% 14,242 2.37% 13,912 5.49%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.08 3.80% 5,466 264 5.07% 5,202 8.35% 4,801 4.80%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 57.89 1.46% 102,595 0 0% 102,595 0% 102,595 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 -40.54% 11,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.15% 690 38 5.83% 652 6.36% 613 11.45%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.07 0.99% 23,158 -10,410 -31.01% 33,568 0% 33,568 0%
Sundaram Multi Asset Allocation Fund Regular Growth 22.41 0.92% 39,723 0 0% 39,723 0% 39,723 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 26.72 1.63% 47,358 0 0% 47,358 29.42% 36,593 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.44% 1,382 46 3.44% 1,336 7.83% 1,239 7.37%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.32 1.11% 5,889 556 10.43% 5,333 5.71% 5,045 3.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 70 6 9.38% 64 1.59% 63 18.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 144 7 5.11% 137 4.58% 131 20.18%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 1,389 17 1.24% 1,372 1.25% 1,355 100%
WhiteOak Capital Mid Cap Fund Regular Growth 9.66 0.36% 17,114 0 0% 17,114 0% 17,114 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.17 0.47% 12,699 0 0% 12,699 0% 12,699 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -7,800 -100% 7,800 0% 7,800 69.57%
SBI Nifty 500 Index Fund Regular Growth 1.34 0.16% 2,371 70 3.04% 2,301 8.18% 2,127 100%
Union Multi Asset Allocation Fund Regular Growth 4.23 0.49% 7,500 0 0% 7,500 0% 7,500 100%
Bandhan Large & Mid Cap Fund - Growth 95.19 1.31% 168,711 10,000 6.30% 158,711 0% 158,711 -0.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.30 0.16% 21,800 -11,200 -33.94% 33,000 -47.70% 63,100 0.80%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 19,717 -17.53%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -15,500 -100% 15,500 0% 15,500 0%
Bandhan Multi Cap Fund Regular Growth 16.93 0.69% 30,000 0 0% 30,000 0% 30,000 50%
Bandhan Midcap Fund Regular Growth 7.06 0.46% 12,510 0 0% 12,510 0% 12,510 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 29,843 -13.56%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 97 5 5.43% 92 3.37% 89 1.14%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.88% 317 21 7.09% 296 9.23% 271 100%
Bandhan BSE Healthcare Index Fund Regular Growth 0.41 2.31% 724 7 0.98% 717 3.61% 692 100%
Sundaram Mid Cap Growth 185.93 1.50% 329,521 0 0% 329,521 0% 329,521 0%
Sundaram large and Mid Cap Fund Growth 84.64 1.22% 150,000 10,000 7.14% 140,000 0% 140,000 0%
NJ Balanced Advantage Fund Regular Growth 127.76 3.20% 226,425 -25 -0.01% 226,450 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 9.95 3.97% 17,643 321 1.85% 17,322 100% - -%
NJ Flexi Cap Fund Regular Growth 117.27 5.96% 207,838 10,917 5.54% 196,921 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.10 0.45% 3,718 97 2.68% 3,621 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 300 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -3,929 -100% 3,929 100% - -%
Kotak Quant Fund Regular Growth 23.19 2.74% 41,095 30,263 279.39% 10,832 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 84 6 7.69% 78 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.44% 96 13 15.66% 83 100% - -%
ITI Mid Cap Fund Regular Growth 14.90 1.31% 26,404 26,404 100% - -% - -%
ICICI Prudential Value Fund Growth 39.63 0.08% 70,241 70,241 100% - -% - -%
SBI Contra Fund Regular Growth 462.54 1.10% 819,757 0 0% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 36.94 2.00% 65,466 65,466 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.85% 126 126 100% - -% - -%
Total: 16,483,306 -1,422,568 17,086,117 17,049,150
Shareholding Stock Screeners