Mutual Fund Nov 2025 share holdings and fund action in Alkem Laboratories

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	6,020	0%	6,020	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	12,748	-1.26%	12,911	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	-	-%	-	-	-%	338	0%	338	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	88,806	0%	88,806	-6.09%
LIC MF Midcap Fund	-	-%	-	-	-%	12,978	0%	12,978	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	17,346	0%	17,346	0%
LIC MF Healthcare Fund	-	-%	-	-	-%	6,212	0%	6,212	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	42,039	2.23%	41,123	5.42%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	7,502	1.69%	7,377	5.63%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	12,901	-0.17%	12,923	-1.54%
Motilal Oswal BSE Healthcare ETF	-	-%	-	-	-%	1,463	4.72%	1,397	8.29%
LIC MF Multi Cap Fund	-	-%	-	-	-%	52,581	18.15%	44,502	0%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	18,590	-17.79%	22,612	2.32%
NJ Flexi Cap Fund	-	-%	-	-	-%	0	-100%	149,119	0.78%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	13,524	-0.16%	13,546	-1.39%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	505	2.85%	491	12.87%
Motilal Oswal Quant Fund	-	-%	-	-	-%	3,068	-1.00%	3,099	0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	-	-%	-	-	-%	1,250	9.94%	1,137	2.25%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	-	-%	-	-	-%	3,098	-0.48%	3,113	19.50%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	750	0%	750	100%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	28,164	69.28%	16,638	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	125	0%	125	100%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	15,379	130.88%	6,661	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	139	2.96%	135	5.47%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	28	0%	28	75%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	145	0%	145	5.84%
Tata Ethical Fund	-	-%	-	-	-%	150,146	0%	150,146	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	62,937	0%	62,937	0%
Tata Mid Cap Fund	-	-%	-	-	-%	278,911	0%	278,911	0%
SBI Midcap Fund	-	-%	-	-	-%	685,892	0%	685,892	0%
SBI Contra Fund	-	-%	-	-	-%	1,004,007	0%	1,004,007	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	109,375	0.34%	109,000	-12.27%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	168,248	0%	168,248	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	11,360	-56.17%	25,919	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Axis Midcap Fund	-	-%	-	-	-%	461,670	0%	461,670	-5.06%
Axis Arbitrage Fund	-	-%	-	-	-%	41,625	0.91%	41,250	16.20%
Tata India Pharma & Healthcare Fund	-	-%	-	-	-%	106,435	0%	106,435	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	12,185	-1.26%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	500	0%	500	0%
Tata Arbitrage Fund	-	-%	-	-	-%	69,375	-33.37%	104,125	12.26%
SBI Healthcare Opportunities Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	1,476,712	0%	1,476,712	0%
Tata Focused Fund	-	-%	-	-	-%	105,617	0%	105,617	0%
Axis NIFTY Healthcare ETF	-	-%	-	-	-%	1,155	0%	1,155	4.05%
Tata Business Cycle Fund	-	-%	-	-	-%	77,354	0%	77,354	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	179,590	0%	179,590	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	156,538	-0.67%
Bandhan Multi Cap Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	116,133	168.98%	43,175	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	13,848	-1.97%	14,126	2.65%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	30,000	-25%	40,000	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	0	-100%	10,001	-82.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,773	2.19%	1,735	4.52%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	8,783	2.21%	8,593	4.82%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	1	-100.00%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	2,254	-0.35%	2,262	-10.34%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	2,070	3.92%	1,992	13.18%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	110	-3.51%	114	1.79%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	861	4.74%	822	6.06%
Bandhan BSE Healthcare Index Fund	-	-%	-	-	-%	762	0.53%	758	1.34%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	7,625	0%	7,625	0%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	442	-0.23%	443	2.55%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	2,422	-3.00%	2,497	2.04%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	143	-4.67%	150	4.17%
Bajaj Finserv Healthcare Fund	-	-%	-	-	-%	8,185	-14.34%	9,555	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	119	0%	119	27.96%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	7,525	-57.09%	17,538	-10.46%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,173	21.19%	1,793	35.02%
UTI Healthcare Fund	-	-%	-	-	-%	72,000	0%	72,000	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	275,425	0%	275,425	0%
UTI Mid Cap Fund	-	-%	-	-	-%	340,000	-6.44%	363,421	-13.67%
Sundaram Value Fund	-	-%	-	-	-%	54,500	0%	54,500	0%
UTI Arbitrage Fund	-	-%	-	-	-%	12,500	17.65%	10,625	157.58%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	232,400	0%	232,400	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	87,250	-23.97%	114,750	-32.10%
Bandhan Arbitrage Fund	-	-%	-	-	-%	11,750	-22.95%	15,250	-18.67%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	125,125	13.24%	110,500	0.80%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	124,000	0%	124,000	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	103,952	0%	103,952	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	-	-%	-	-	-%	35,039	0%	35,039	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	6,046	0.12%	6,039	2.43%
Aditya Birla Sun Life Nifty Healthcare ETF	-	-%	-	-	-%	2,185	1.82%	2,146	5.82%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	9,938	-1.08%	10,046	-0.88%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	53,000	0%	53,000	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	164	7.19%	153	2%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	918	0.77%	911	4.00%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty MidSmall Healthcare Index Fund	-	-%	-	-	-%	16,804	0.04%	16,798	17.58%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	909	2.60%	886	6.75%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	362	3.13%	351	10.03%
Mahindra Manulife Value Fund	-	-%	-	-	-%	11,139	0%	11,139	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	46	2.22%	45	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	325,875	-17.84%	396,625	-13.54%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Healthcare Fund	-	-%	-	-	-%	22,000	0%	22,000	83.33%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	-	-%	-	-	-%	2,101	7.36%	1,957	17.26%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	63	-12.50%	72	2.86%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	174,436	0%	174,436	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	440,106	0%	440,106	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	34,000	0%	34,000	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	1,163,397	0%	1,163,397	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	234,107	-21.96%	300,000	0%
Nippon India Pharma Fund	-	-%	-	-	-%	323,678	0%	323,678	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	418,576	0%	418,576	0%
Nippon India Value Fund	-	-%	-	-	-%	189,057	0%	189,057	-21.98%
DSP Midcap Fund	-	-%	-	-	-%	748,010	0%	748,010	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	-	-%	-	-	-%	1,545,839	59.19%	971,039	100%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	250	0%	250	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	53,375	1.18%	52,750	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	22,000	0%	22,000	-13.73%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	312,441	0%	312,441	47.07%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	30,000	0%	30,000	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	150,000	11.11%	135,000	100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	30,000	0%	30,000	100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	163,396	14.75%	142,396	0%
DSP Healthcare Fund	-	-%	-	-	-%	37,334	0%	37,334	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	40,300	-3.60%	41,806	4.86%
DSP Flexi Cap Fund	-	-%	-	-	-%	441,106	0%	441,106	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	33,000	0%	33,000	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	53,000	0%	53,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	-	-%	-	-	-%	4,833	-0.27%	4,846	0.06%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	30,424	-0.25%	30,501	4.95%
Nippon India Nifty Pharma ETF	-	-%	-	-	-%	71,705	-0.08%	71,765	4.78%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	2,321	0.61%	2,307	-0.39%
HDFC Multi Cap Fund	-	-%	-	-	-%	342,618	0%	342,618	187.31%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	4,004	0.65%	3,978	0.68%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	3,219	-0.03%	3,220	6.91%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	5,152	1.94%	5,054	3.50%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	18,704	-3.41%	19,365	11.20%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	18,305	0.31%	18,248	1.44%
HDFC BSE 500 ETF	-	-%	-	-	-%	54	0%	54	3.85%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	1,409	-3.36%	1,458	-1.29%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	6,509	2.42%	6,355	5.34%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	682	-0.29%	684	2.40%
Kotak Quant Fund	-	-%	-	-	-%	16,593	246.26%	4,792	100%
HDFC Pharma and Healthcare Fund	-	-%	-	-	-%	208,294	0.37%	207,521	46.48%
DSP Nifty Healthcare ETF	-	-%	-	-	-%	634	0.16%	633	7.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	193	-2.03%	197	7.65%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	1,618	1.89%	1,588	-13.65%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,266	-3.11%	3,371	-3.82%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	127	1.60%	125	4.17%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	218	1.87%	214	20.22%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	136	0%	136	-9.33%
DSP Nifty Healthcare Index Fund	-	-%	-	-	-%	795	3.79%	766	12.32%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	1,176,641	-9.38%	1,298,455	-4.51%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	499,784	-6.92%	536,946	-8.38%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	127,336	-28.57%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	465,164	0%	465,164	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	212,496	-5.60%	225,095	-60.62%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	15,821	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	8,256	2.39%	8,063	5.76%
ICICI Prudential Nifty Healthcare ETF	-	-%	-	-	-%	8,035	-4.62%	8,424	5.59%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	13,422	2.87%	13,048	7.23%
ICICI Prudential Nifty Pharma Index Fund	-	-%	-	-	-%	6,369	-0.14%	6,378	4.15%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	177,547	0%	177,547	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,777	0.51%	1,768	0.91%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	124	14.81%	108	14.89%
ICICI Prudential Quality Fund	-	-%	-	-	-%	147,329	0%	147,329	13.57%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	88,336	0%	88,336	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	510,936	0%	510,936	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	1,450,072	-3.28%	1,499,220	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	57,875	-5.32%	61,125	-3.55%
HDFC Arbitrage Fund	-	-%	-	-	-%	21,000	20%	17,500	-23.50%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	125	-98.04%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	937	-0.11%	938	5.04%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	1,024	0.99%	1,014	8.45%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	90	-20.35%	113	1.80%
Kotak Active Momentum Fund	-	-%	-	-	-%	40,763	-1.40%	41,340	100%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	91	0%	91	-28.35%
ITI Mid Cap Fund	-	-%	-	-	-%	28,575	0%	28,575	0%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	12,453	0%	12,453	0%
JM Arbitrage Fund	-	-%	-	-	-%	625	0%	625	0%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,382	5.68%	2,254	30.82%
WhiteOak Capital Pharma and Healthcare Fund	-	-%	-	-	-%	10,278	100%	-	-%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	6,920	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	1,000	0%	-	-%
Total:			0	0		20,081,849		20,279,357

Near 52W High of ₹5868.00

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Near 52W High of ₹5868.00

Mutual Fund Nov 2025 share holdings and fund action in Alkem Laboratories

0 MFs bought and 0 MFs sold Alkem Laboratories in the month of Nov 2025 for a net change of 0 stocks

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