June, 05 2025 Thursday 18:47 Hrs
  • SENSEX :   81,442.04

  • Commodity broking firm in India443.79( 0.55%) 05-Jun-2025
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Sensex 81442.04 443.79  (0.55) 05-Jun-2025
Previous Day Close
80998.25
Today's High/Low
High Low
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81911.13 80983.73

MF Holdings

Alkem Laboratories Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
539523
INE540L01014
984.4580772
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ALKEM
27.85
58197.07
EPS(TTM)
Face Value()
Div & Yield %
174.78
2
0.76
 
As on: Jun 05, 2025 06:47 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large & Midcap Fund 30-Apr-25 755.49 2.51 30133.31
ICICI Pru Multi-Asset Fund 30-Apr-25 564.57 0.98 57484.51
ICICI Pru Large & Mid Cap Fund 30-Apr-25 530.49 2.61 20352.47
SBI Contra Fund 30-Apr-25 513.65 1.17 44068.57
AXIS Midcap Fund 30-Apr-25 455.90 1.58 28809.45
Nippon India Growth Fund 30-Apr-25 442.08 1.27 34690.03
DSP Midcap Fund 30-Apr-25 382.68 2.17 17657.92
ICICI Pru India Opportunities Fund 30-Apr-25 360.34 1.32 27197.33
SBI Magnum Midcap Fund 30-Apr-25 350.90 1.63 21512.11
ICICI Pru ELSS Tax Saver Fund 30-Apr-25 241.51 1.71 14121.07
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