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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 20
BSE
5257.75
(+ 16.95 0.32%)
Volume1411
Mar 20
NSE
5257.50(+ 17.50 0.33%)
Volume325586
| ISIN No |
INE540L01014 |
Market Cap. ( in Cr. ) |
62861.30 |
P/BV |
4.49 |
Book Value ( ) |
1,170.87 |
| BSE Code |
539523 |
52 Week High/Low ( ) |
5934/4612 |
FV/ML |
2/1 |
P/E(X) |
29.03 |
| NSE Code |
ALKEMEQ |
Book Closure |
20/02/2026 |
EPS ( ) |
181.11 |
Div Yield (%) |
0.86 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 1597.28 | 1.69 |
| SBI Large & Midcap Fund | Open Ended | 28/02/2026 | 832.79 | 2.15 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 780.66 | 0.94 |
| Nippon India Growth Mid Cap Fund | Open Ended | 28/02/2026 | 656.10 | 1.49 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 28/02/2026 | 587.82 | 2.06 |
| SBI Contra Fund | Open Ended | 28/02/2026 | 566.21 | 1.15 |
| DSP Mid Cap Fund | Open Ended | 28/02/2026 | 421.84 | 2.15 |
| DSP Large & Mid Cap Fund | Open Ended | 28/02/2026 | 248.20 | 1.41 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 236.06 | 0.46 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 28/02/2026 | 235.88 | 3.47 |
| Axis Midcap Fund | Open Ended | 28/02/2026 | 230.76 | 0.72 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 28/02/2026 | 222.97 | 0.94 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 221.46 | 1.13 |
| DSP Flexi Cap Fund | Open Ended | 28/02/2026 | 201.79 | 1.66 |
| Nippon India Pharma Fund | Open Ended | 28/02/2026 | 182.54 | 2.20 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 176.20 | 0.62 |
| Sundaram Mid Cap Fund | Open Ended | 28/02/2026 | 155.33 | 1.17 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 141.39 | 0.99 |
| Sundaram Large and Mid Cap Fund | Open Ended | 28/02/2026 | 140.99 | 2.05 |
| Franklin India Mid Cap Fund | Open Ended | 28/02/2026 | 132.02 | 1.07 |
| HDFC Pharma and Healthcare Fund | Open Ended | 28/02/2026 | 126.04 | 6.21 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 119.84 | 0.34 |
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