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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 06
BSE
5265.20
(+ 83.40 1.61%)
Volume1361
Nov 06
NSE
5297.00(+ 107.00 2.06%)
Volume65881
| ISIN No |
INE540L01014 |
Market Cap. ( in Cr. ) |
63333.58 |
P/BV |
4.42 |
Book Value ( ) |
1,199.48 |
| BSE Code |
539523 |
52 Week High/Low ( ) |
5934/4811 |
FV/ML |
2/1 |
P/E(X) |
27.51 |
| NSE Code |
ALKEMEQ |
Book Closure |
07/08/2026 |
EPS ( ) |
192.51 |
Div Yield (%) |
1.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 1749.67 | 1.72 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 30/09/2026 | 800.09 | 0.95 |
| SBI Large & Midcap Fund | Open Ended | 30/09/2026 | 762.50 | 1.88 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2026 | 635.32 | 1.27 |
| Axis Midcap Fund | Open Ended | 30/09/2026 | 460.60 | 1.37 |
| DSP Large & Mid Cap Fund | Open Ended | 30/09/2026 | 338.67 | 1.96 |
| DSP Mid Cap Fund | Open Ended | 30/09/2026 | 333.06 | 1.71 |
| ICICI Prudential Healthcare Fund | Open Ended | 30/09/2026 | 330.36 | 4.81 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 291.48 | 0.39 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 289.04 | 0.28 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 233.09 | 0.82 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2026 | 232.36 | 1.19 |
| HDFC Aggressive Hybrid Fund - Regular P... | Open Ended | 30/09/2026 | 227.19 | 1.07 |
| DSP Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 224.61 | 1.99 |
| ICICI Prudential Focused Fund | Open Ended | 30/09/2026 | 217.75 | 1.27 |
| DSP Flexi Cap Fund | Open Ended | 30/09/2026 | 184.76 | 1.58 |
| HDFC ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 180.72 | 1.21 |
| DSP Healthcare Fund | Open Ended | 30/09/2026 | 177.96 | 4.75 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2026 | 168.03 | 1.21 |
| Nippon India Pharma Fund | Open Ended | 30/09/2026 | 167.13 | 1.82 |
| HDFC Pharma and Healthcare Fund | Open Ended | 30/09/2026 | 162.58 | 4.64 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 153.18 | 0.98 |
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