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Alkem Laboratories Ltd Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
539523
ISIN Demat
INE540L01014
Book Value
525.2743696
Div & Yield %
0.87
Market Cap (Rs. Cr.)
34252.38
P/E
23.14
EPS
123.78
Face Value
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV(Rs in Cr)
SBI Equity Hybrid Fund 31-Aug-20 343.60 1.07 31993.20
Motilal Oswal Multicap 35 Fund 31-Aug-20 245.04 2.18 11239.87
SBI Long Term Equity Fund 31-Aug-20 138.86 1.87 7434.76
DSP Midcap Fund 31-Aug-20 124.49 1.58 7883.08
Canara Robeco Emerging Equities 31-Aug-20 101.18 1.72 5877.96
ICICI Pru P.H.D Fund 31-Aug-20 94.73 5.12 1848.79
Aditya Birla SL Equity Hybrid '95 Fund 31-Aug-20 89.89 1.15 7783.42
DSP Equity Opportunities Fund 31-Aug-20 86.42 1.72 5016.74
DSP Equity & Bond Fund 31-Aug-20 80.14 1.40 5721.71
Nippon India Growth Fund 31-Aug-20 78.53 1.12 7018.02
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