February 20, 2020 Thursday, 11:43 Hrs
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Alkem Laboratories Ltd Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
539523
ISIN Demat
INE540L01014
Book Value
501.342617
Div & Yield %
0.61
Market Cap (Rs. Cr.)
31340.98
P/E
26.47
EPS
99.03
Face Value
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV(Rs in Cr)
SBI Equity Hybrid Fund 31-Jan-20 302.58 0.93 32584.70
DSP Midcap Fund 31-Jan-20 157.18 2.06 7625.96
Nippon India Pharma Fund 31-Jan-20 155.85 6.36 2450.70
Motilal Oswal Multicap 35 Fund 31-Jan-20 155.85 1.19 13062.21
DSP Equity & Bond Fund 31-Jan-20 153.21 2.36 6497.03
Aditya Birla SL Focused Equity Fund 31-Jan-20 144.72 3.25 4450.30
Aditya Birla SL Equity Hybrid '95 Fund 31-Jan-20 137.17 1.39 9894.14
DSP Equity Opportunities Fund 31-Jan-20 111.18 1.96 5662.67
DSP Equity Fund 31-Jan-20 107.35 3.07 3501.89
SBI Magnum Multicap Fund 31-Jan-20 104.30 1.19 8760.49
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