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MF HOLDING

Alkem Laboratories Ltd.

BSE

Jul 17, 09:45
5009.90
+9.80 (+ 0.20%)
Volume 257
Prev. Close 5000.10
Open Price 4989.40
Today's Low / High
4989.40
     
5021.60
Bid Price(Qty.) 5003.40 (1)
Offer Pr.(Qty.) 5008.05 (4)
52 Wk Low / High
4498.90
     
6440.00

NSE

Jul 17, 09:34
5010.90
+8.70 (+ 0.17%)
Volume 6480
Prev. Close 5002.20
Open Price 5014.50
Today's Low / High
4995.50
     
5022.60
Bid Price(Qty.) 5010.90 (25)
Offer Pr.(Qty.) 5012.90 (1)
52 Wk Low / High
4491.65
     
6439.90

You can view latest mutual fund holdings of the company.

ISIN No INE540L01014 Market Cap. ( ₹ in Cr. ) 59912.83 P/BV 5.21 Book Value ( ₹ ) 961.22
BSE Code 539523 52 Week High/Low ( ₹ ) 6440/4492 FV/ML 2/1 P/E(X) 27.67
NSE Code ALKEMEQ Book Closure 08/08/2025 EPS ( ₹ ) 181.11 Div Yield (%) 0.90
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 30/06/2025740.461.19
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/2025733.573.21
SBI Large & Midcap Fund Open Ended 30/06/2025729.352.21
Nippon India Growth Mid Cap Fund Open Ended 30/06/2025574.601.47
SBI Contra Fund Open Ended 30/06/2025495.881.05
DSP Mid Cap Fund Open Ended 30/06/2025369.441.89
Axis Midcap Fund Open Ended 30/06/2025349.561.09
ICICI Prudential India Opportunities Fu...Open Ended 30/06/2025347.881.18
SBI Midcap Fund Open Ended 30/06/2025338.761.46
ICICI Prudential ELSS Tax Saver Fund Open Ended 30/06/2025289.441.97
ICICI Prudential Equity & Debt Fund Open Ended 30/06/2025252.350.57
ICICI Prudential Pharma Healthcare &...Open Ended 30/06/2025229.744.01
ICICI Prudential Multicap Fund Open Ended 30/06/2025221.091.42
DSP Flexi Cap Fund Open Ended 30/06/2025217.861.79
UTI Mid Cap Fund Open Ended 30/06/2025207.911.70
1-15 of 172

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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