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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4959.00 85.50 (1.75%)

305.3K NSE+BSE Volume

NSE 10 Jun, 2025 3:31 PM (IST)

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-13.3

MF holding change 1Month %

-13.4

MF holding change 2Month %

-13.5

MF holding change 3Month%

55.1

Promoter holding %

Promoter holding decreased by 0.5300%.
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MF Sep-2024 Aug-2024 Jul-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 8.86 0.78% 14,633 0 0% 14,633 0% 14,633 100%
LIC MF Unit Linked Insurance Scheme 6.52 1.24% 10,767 -331 -2.98% 11,098 0% 11,098 -1.96%
LIC MF Large Cap Fund Growth 17.32 1.09% 28,610 0 0% 28,610 0% 28,610 100%
LIC MF Childrens Fund 0.20 1.18% 338 0 0% 338 0% 338 0%
UTI Mid Cap Fund Regular Plan Growth 252.15 1.98% 416,587 0 0% 416,587 0% 416,587 0%
LIC MF Large & Mid Cap Regular Growth 40.43 1.25% 66,792 0 0% 66,792 0% 66,792 9.81%
LIC MF Midcap Fund Regular Growth 7.86 2.35% 12,978 0 0% 12,978 0% 12,978 0%
LIC MF Healthcare Fund Regular Growth 2.92 3.89% 4,829 0 0% 4,829 0% 4,829 0%
LIC MF Multi Cap Fund Regular Growth 23.84 1.70% 39,391 0 0% 39,391 0% 39,391 0%
UTI Healthcare Fund Regular Plan Growth 25.74 2.14% 42,524 0 0% 42,524 0% 42,524 0%
UTI Nifty Midcap 150 ETF 0.06 0.89% 94 1 1.08% 93 13.41% 82 15.49%
Nippon India Growth Fund - Growth 478.17 1.36% 790,000 0 0% 790,000 0% 790,000 0%
Nippon India Pharma Fund - Growth 167.91 1.91% 277,412 0 0% 277,412 0% 277,412 0%
UTI Arbitrage Fund Regular Plan Growth 6.23 0.10% 10,300 -1,100 -9.65% 11,400 10.68% 10,300 329.17%
Nippon India Arbitrage Fund Growth 235.03 1.54% 388,300 -2,000 -0.51% 390,300 0.23% 389,400 20.67%
LIC MF Equity Savings Growth 0.11 0.51% 184 0 0% 184 0% 184 100%
Mahindra Manulife Mid Cap Fund Regular Growth 49.03 1.42% 81,000 0 0% 81,000 30.35% 62,140 0%
Nippon India ETF Nifty Midcap 150 15.66 0.89% 25,873 714 2.84% 25,159 -7.67% 27,248 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.39 0.89% 28,734 1,182 4.29% 27,552 -0.93% 27,811 1.34%
Motilal Oswal Nifty Midcap 100 ETF 6.16 1.11% 10,185 299 3.02% 9,886 4.59% 9,452 1.50%
Nippon India Multi Asset Allocation Fund Regular Growth 29.05 0.67% 48,000 0 0% 48,000 20% 40,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.66 0.89% 24,217 787 3.36% 23,430 2.05% 22,959 3.13%
Nippon India Nifty Pharma ETF 33.05 3.88% 54,609 4,554 9.10% 50,055 6.39% 47,050 -0.05%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,445 125.26%
Motilal Oswal BSE Healthcare ETF 0.51 2.44% 847 149 21.35% 698 9.58% 637 -8.61%
Motilal Oswal BSE Quality ETF 0 -% 0 -637 -100% 637 0.16% 636 9.28%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -1,009 -100% 1,009 27.88% 789 12.23%
Motilal Oswal Nifty 500 ETF 0.12 0.16% 195 6 3.17% 189 7.39% 176 16.56%
Motilal Oswal Quant Fund Regular Growth 1.57 1.02% 2,587 2,077 407.25% 510 -29.66% 725 0%
Franklin India Prima Fund Growth 181.58 1.40% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Equity Advantage Fund Growth 42.46 1.12% 70,153 0 0% 70,153 0% 70,153 -30.62%
SBI Magnum Midcap Fund Regular Growth 278.97 1.25% 460,892 0 0% 460,892 0% 460,892 64.60%
Nippon India Value Fund - Growth 157.71 1.76% 260,556 -29,040 -10.03% 289,596 0% 289,596 0%
SBI Arbitrage Opportunities Fund Regular Growth 118.76 0.38% 196,200 -26,300 -11.82% 222,500 81.19% 122,800 33.48%
Edelweiss Large & Mid Fund Growth 16.11 0.43% 26,613 0 0% 26,613 0% 26,613 100%
Edelweiss Mid Cap Fund Growth 79.75 1.03% 131,759 0 0% 131,759 0% 131,759 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.75 1.28% 47,500 0 0% 47,500 0% 47,500 0%
Axis Midcap Fund Growth 539.38 1.68% 891,122 0 0% 891,122 10.93% 803,284 0%
Axis Arbitrage Regular Growth 2.18 0.04% 3,600 -1,200 -25% 4,800 -77.25% 21,100 97.20%
Mirae Asset Healthcare Fund Regular Growth 60.27 2.16% 99,579 10,000 11.16% 89,579 0% 89,579 0%
Mirae Asset Midcap Fund Regular Growth 160.55 0.90% 265,249 0 0% 265,249 0% 265,249 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 90.79 2.71% 150,000 0 0% 150,000 0% 150,000 7.85%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 338.47 1.16% 559,191 0 0% 559,191 0% 559,191 0%
Mirae Asset Arbitrage Fund Regular Growth 4.72 0.17% 7,800 3,200 69.57% 4,600 0% 4,600 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 33.29 2.26% 55,000 0 0% 55,000 0% 55,000 22.22%
Axis NIFTY Healthcare ETF 0.67 3.43% 1,105 -11 -0.99% 1,116 0.18% 1,114 0%
360 ONE Quant Fund Regular Growth 5.05 0.91% 8,343 916 12.33% 7,427 12.65% 6,593 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.98 0.45% 1,614 96 6.32% 1,518 8.35% 1,401 5.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.90 0.89% 3,134 138 4.61% 2,996 3.96% 2,882 5.68%
Mirae Asset Nifty Midcap 150 ETF 8.42 0.89% 13,912 724 5.49% 13,188 9.25% 12,071 4.93%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.05 1.70% 11,649 -735 -5.94% 12,384 3.82% 11,928 4.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.00 0.89% 9,907 651 7.03% 9,256 6.23% 8,713 7.81%
Baroda BNP Paribas Value Fund Regular Growth 36.32 2.20% 60,000 0 0% 60,000 0% 60,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.45% 992 81 8.89% 911 6.92% 852 6.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.82 0.45% 4,667 452 10.72% 4,215 8.30% 3,892 9.45%
Zerodha Nifty Midcap 150 ETF 0.21 0.89% 350 31 9.72% 319 13.52% 281 9.34%
DSP Aggressive Hybrid Fund Growth 87.48 0.82% 144,531 0 0% 144,531 -39.83% 240,192 -16.47%
DSP Large & Mid Cap Fund Growth 204.25 1.41% 337,454 -29,953 -8.15% 367,407 0% 367,407 1.64%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 617.16 3.53% 1,019,629 0 0% 1,019,629 0% 1,019,629 8.86%
ICICI Prudential ELSS Tax Saver Fund Growth 264.43 1.73% 436,866 -3,096 -0.70% 439,962 -19.09% 543,785 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.30 0.93% 2,150 0 0% 2,150 0% 2,150 100%
ICICI Prudential Multicap Fund Growth 166.94 1.14% 275,801 -4,109 -1.47% 279,910 -27.64% 386,805 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 199.45 1.52% 329,521 0 0% 329,521 0% 329,521 0%
Tata Large & Mid Cap Fund Regular Growth 38.09 0.44% 62,937 0 0% 62,937 0% 62,937 0%
Tata Mid Cap Growth Fund Regular Growth 151.32 3.26% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Regular Savings Fund Growth 17.73 0.54% 29,292 0 0% 41,998 0% 41,998 0%
Sundaram Aggressive Hybrid Fund Growth 48.67 0.91% 78,872 0 0% 78,872 0% 78,872 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 150.18 0.63% 248,109 0 0% 248,109 0% 248,109 0%
DSP Midcap Fund Growth 452.76 2.24% 748,010 0 0% 748,010 -31.26% 1,088,122 -3.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.87 0.13% 51,000 0 0% 51,000 26.24% 40,400 95.17%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 76,960 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 92.23 0.52% 152,382 -36,891 -19.49% 189,273 0% 189,273 0%
Kotak Emerging Equity Scheme Growth 285.82 0.54% 472,218 0 0% 472,218 0% 472,218 0%
Sundaram large and Mid Cap Fund Growth 84.74 1.17% 140,000 0 0% 140,000 0% 140,000 55.56%
Kotak Equity Arbitrage Fund Growth 275.28 0.51% 454,800 7,600 1.70% 447,200 -3.54% 463,600 24.39%
HDFC Arbitrage Fund Wholesale Plan Growth 91.88 0.60% 151,800 22,700 17.58% 129,100 58.21% 81,600 261.06%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 20,895 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.19 0.56% 63,100 500 0.80% 62,600 55.72% 40,200 372.94%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 3,147 100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 11,113 0%
Aditya Birla Sun Life Arbitrage Fund Growth 44.91 0.36% 74,200 -4,700 -5.96% 78,900 213.10% 25,200 358.18%
Sundaram Conservative Hybrid Fund Growth 0.15 0.57% 250 0 0% 250 0% 250 100%
DSP Focused Fund Growth 72.50 2.68% 119,774 0 0% 119,774 -9.98% 133,048 0%
Sundaram Balanced Advantage Growth 11.12 0.71% 18,020 0 0% 18,020 0% 18,020 0%
Edelweiss Arbitrage Fund Regular Growth 46.24 0.38% 76,400 -6,000 -7.28% 82,400 21.35% 67,900 10.23%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.73 0.43% 4,517 0 0% 4,517 0% 4,517 0%
Tata India Pharma & Healthcare Fund Regular Growth 45.55 3.77% 75,249 0 0% 75,249 0% 75,249 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.93 1.46% 19,717 -4,191 -17.53% 23,908 -5.36% 25,263 3.66%
DSP Arbitrage Fund Growth 30.81 0.50% 50,900 200 0.39% 50,700 220.89% 15,800 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 85.87 1.72% 141,868 -21,932 -13.39% 163,800 -41.82% 281,562 -0.44%
Kotak Balanced Advantage Fund Regular Growth 78.95 0.46% 130,443 -25,000 -16.08% 155,443 95.67% 79,443 0%
DSP Healthcare Fund Regular Growth 22.60 0.73% 37,334 0 0% 37,334 0% 37,334 -74.38%
Tata Arbitrage Fund Regular Growth 43.34 0.37% 71,600 -36,200 -33.58% 107,800 -4.85% 113,300 37.50%
ICICI Prudential India Opportunities Fund Regular Growth 427.13 1.72% 705,669 -284,639 -28.74% 990,308 -8.69% 1,084,505 2.47%
Tata Balanced Advantage Fund Regular Growth 53.24 0.51% 87,952 0 0% 87,952 9138.66% 952 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 30.12 3.39% 49,770 0 0% 49,770 0% 49,770 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.29 0.80% 38,486 -30,681 -44.36% 69,167 -39.53% 114,389 0%
ICICI Prudential BSE 500 ETF 0.49 0.16% 810 42 5.47% 768 3.23% 744 1.78%
DSP Quant Fund Regular Growth 14.73 1.31% 24,333 -804 -3.20% 25,137 -3.45% 26,034 -19.36%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 266.99 2.15% 441,106 0 0% 441,106 0% 441,106 0%
Tata Focused Equity Fund Regular Growth 63.93 3.27% 105,617 0 0% 105,617 0% 105,617 0%
Bandhan Small Cap Fund Regular Growth 9.38 0.11% 15,500 0 0% 15,500 -39.50% 25,619 0%
ICICI Prudential Nifty Midcap 150 ETF 3.79 0.89% 6,258 188 3.10% 6,070 2.12% 5,944 1.45%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 2.27 0.24% 3,751 0 0% 3,751 0% 3,751 -82.81%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 1,665 0%
ICICI Prudential Business Cycle Fund Regular Growth 35.46 0.29% 58,578 0 0% 58,578 0% 58,578 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.61 0.89% 4,309 271 6.71% 4,038 3.78% 3,891 12.13%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Healthcare ETF 5.19 3.45% 8,573 648 8.18% 7,925 3.54% 7,654 -4.15%
Tata Business Cycle Fund Regular Growth 26.26 0.88% 43,381 0 0% 43,381 0% 43,381 0%
Kotak Multicap Fund Regular Growth 103.82 0.67% 171,526 0 0% 171,526 0% 171,526 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.32 3.33% 2,180 112 5.42% 2,068 10.29% 1,875 -1.88%
ITI Pharma and Healthcare Fund Regular Growth 3.95 1.96% 6,532 0 0% 6,532 100.37% 3,260 0%
Bandhan Multi Cap Fund Regular Growth 18.16 0.71% 30,000 10,000 50% 20,000 0% 20,000 0%
HDFC Multi Cap Fund Regular Growth 21.18 0.12% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.18 0.89% 8,559 327 3.97% 8,232 3.17% 7,979 3.41%
Kotak Nifty Midcap 50 ETF 0.66 1.70% 1,088 -42 -3.72% 1,130 14.72% 985 -0.81%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.91 3.88% 4,801 220 4.80% 4,581 7.97% 4,243 10.61%
HDFC NIFTY Midcap 150 ETF 0.53 0.89% 870 69 8.61% 801 11.10% 721 10.24%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.15 0.89% 3,559 260 7.88% 3,299 7.04% 3,082 10.82%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.16% 497 55 12.44% 442 8.33% 408 -5.56%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.24 0.02% 400 0 0% 400 0% 400 0%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 6,401 -12.07%
Bajaj Finserv Flexi Cap Fund Regular Growth 62.10 1.60% 102,595 0 0% 102,595 43.52% 71,485 100%
Bajaj Finserv Arbitrage Fund Regular Growth 6.72 0.96% 11,100 0 0% 11,100 2.78% 10,800 0%
DSP Multi Asset Allocation Fund Regular Growth 6.89 0.31% 11,380 0 0% 11,380 0% 11,380 -66.78%
HDFC Pharma and Healthcare Fund Regular Growth 20.03 1.54% 33,090 0 0% 33,090 0% 33,090 -22.67%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.15% 613 63 11.45% 550 8.06% 509 9.94%
Bajaj Finserv Balanced Advantage Fund Regular Growth 20.32 1.52% 33,568 0 0% 33,568 0% 33,568 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.69 0.51% 12,699 0 0% 12,699 0% 12,699 0%
Sundaram Multi Asset Allocation Fund Regular Growth 24.51 1.03% 39,723 0 0% 39,723 0% 39,723 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.15 1.47% 36,593 0 0% 36,593 8.75% 33,649 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.75 0.45% 1,239 85 7.37% 1,154 6.46% 1,084 7.33%
DSP Nifty Healthcare ETF 0.37 3.45% 619 19 3.17% 600 0.33% 598 0%
Kotak Healthcare Fund Regular Growth 14.53 3.62% 24,000 0 0% 24,000 26.32% 19,000 -24%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.53 1.21% 2,528 127 5.29% 2,401 6.76% 2,249 5.69%
Bandhan Innovation Fund Regular Growth 18.06 1.44% 29,843 -4,680 -13.56% 34,523 0% 34,523 0%
HDFC Manufacturing Fund Regular Growth 60.53 0.44% 100,000 -1,699 -1.67% 101,699 0% 101,699 0%
ICICI Prudential Equity & Debt Fund Growth 210.34 0.51% 347,510 -3,443 -0.98% 350,953 -0.03% 351,053 0%
Tata Ethical Fund Regular Growth 72.19 2.17% 119,273 0 0% 119,273 0% 119,273 0%
ICICI Prudential Multi-Asset Fund Growth 599.06 1.19% 989,721 0 0% 989,721 0% 989,721 2.98%
Invesco India Arbitrage Fund Growth 75.84 0.43% 125,300 -112,000 -47.20% 237,300 63.09% 145,500 132.43%
SBI Equity Savings Regular Growth 0.61 0.01% 1,000 0 0% 1,000 0% 1,000 0%
Parag Parikh Arbitrage Fund Regular Growth 1.03 0.10% 1,700 0 0% 1,700 13.33% 1,500 100%
Bandhan Core Equity Fund - Growth 96.06 1.38% 158,711 -373 -0.23% 159,084 38.09% 115,206 0%
HSBC Arbitrage Fund Regular Growth 12.35 0.50% 20,400 -4,700 -18.73% 25,100 -27.67% 34,700 1.76%
LIC MF Dividend Yield Fund Regular Growth 7.75 1.78% 12,799 0 0% 12,799 5.30% 12,155 4.92%
Motilal Oswal Nifty 500 Fund Regular Growth 3.35 0.16% 5,536 271 5.15% 5,265 0.57% 5,235 25%
HDFC BSE 500 ETF 0.02 0.16% 39 -3 -7.14% 42 2.44% 41 95.24%
LIC MF Nifty Midcap 100 ETF 8.16 1.10% 13,480 -88 -0.65% 13,568 -0.62% 13,652 16.09%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 6.30 5.54% 10,411 2,075 24.89% 8,336 25.33% 6,651 32.54%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.05 1.13% 5,045 185 3.81% 4,860 8.31% 4,487 23.54%
Aditya Birla Sun Life Quant Fund Regular Growth 67.12 2.39% 110,898 8,202 7.99% 102,696 15.70% 88,760 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 89 1 1.14% 88 2.33% 86 100%
Axis Nifty 500 Index Fund Regular Growth 0.38 0.16% 628 -20 -3.09% 648 -5.81% 688 100%
Baroda BNP Paribas Arbitrage Regular Growth 11.62 0.89% 19,200 -13,900 -41.99% 33,100 0% 33,100 -2.65%
JM Midcap Fund Regular Growth 43.28 2.48% 71,500 14,000 24.35% 57,500 100% - -%
ITI Multi Cap Fund Regular Growth 14.46 1.01% 23,883 0 0% 23,883 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.76 1.71% 1,256 20 1.62% 1,236 100% - -%
Union Large & Midcap Fund Regular Growth 10.44 1.19% 17,247 2,500 16.95% 14,747 100% - -%
ITI Small Cap Fund Regular Growth 18.90 0.78% 31,225 0 0% 31,225 100% - -%
Union Midcap Fund Regular Growth 21.90 1.53% 36,184 10,384 40.25% 25,800 100% - -%
Bandhan Midcap Fund Regular Growth 7.57 0.49% 12,510 0 0% 12,510 100% - -%
ITI Flexi Cap Fund Regular Growth 8.05 0.63% 13,300 0 0% 13,300 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 63 10 18.87% 53 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 131 22 20.18% 109 100% - -%
Nippon India Quant Fund - Growth 1.51 1.76% 2,500 2,500 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.40 0.64% 37,000 37,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 57.20 1.17% 94,500 94,500 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.05 1.18% 51,300 51,300 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.45 0.60% 9,000 9,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.79 1.51% 1,300 1,300 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.36 1.71% 3,900 3,900 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.03 1.80% 1,700 1,700 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.97 1.63% 1,600 1,600 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.60 1.48% 4,300 4,300 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.66 0.35% 73,781 73,781 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.13 0.22% 1,859 1,859 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.19% 1,355 1,355 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.29 0.16% 2,127 2,127 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 4.54 0.51% 7,500 7,500 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.89% 271 271 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.42 2.44% 692 692 100% - -% - -%
Total: 17,032,036 -289,608 17,334,350 17,494,432
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