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MF HOLDING
You can view latest mutual fund holdings of the company.
May 05, 04:01
BSE
5397.00
(+ 41.80 0.78%)
Volume1668
May 05, 03:57
NSE
5403.00(+ 42.50 0.79%)
Volume57471
| ISIN No |
INE540L01014 |
Market Cap. ( in Cr. ) |
64600.97 |
P/BV |
4.61 |
Book Value ( ) |
1,170.87 |
| BSE Code |
539523 |
52 Week High/Low ( ) |
5934/4716 |
FV/ML |
2/1 |
P/E(X) |
29.83 |
| NSE Code |
ALKEMEQ |
Book Closure |
20/02/2026 |
EPS ( ) |
181.11 |
Div Yield (%) |
0.83 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 1573.64 | 1.84 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 808.03 | 1.04 |
| SBI Large & Midcap Fund | Open Ended | 31/03/2026 | 782.51 | 2.24 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/03/2026 | 616.48 | 1.55 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 552.33 | 2.05 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 532.02 | 1.22 |
| DSP Mid Cap Fund | Open Ended | 31/03/2026 | 341.80 | 1.95 |
| Axis Midcap Fund | Open Ended | 31/03/2026 | 275.20 | 0.95 |
| DSP Large & Mid Cap Fund | Open Ended | 31/03/2026 | 233.21 | 1.48 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/03/2026 | 221.82 | 3.52 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 221.80 | 0.48 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2026 | 216.03 | 1.23 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2026 | 211.96 | 1.00 |
| DSP Flexi Cap Fund | Open Ended | 31/03/2026 | 189.61 | 1.77 |
| Nippon India Pharma Fund | Open Ended | 31/03/2026 | 171.52 | 2.17 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 165.56 | 0.65 |
| Sundaram Mid Cap Fund | Open Ended | 31/03/2026 | 145.95 | 1.23 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 145.72 | 1.00 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/03/2026 | 132.48 | 2.20 |
| HDFC Pharma and Healthcare Fund | Open Ended | 31/03/2026 | 118.43 | 5.99 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2026 | 112.60 | 0.34 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/03/2026 | 105.98 | 2.61 |
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