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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 19
BSE
5374.75
( -3.25 -0.06%)
Volume4591
Jun 19
NSE
5373.50(+ 1.50 0.03%)
Volume82881
| ISIN No |
INE540L01014 |
Market Cap. ( in Cr. ) |
64248.25 |
P/BV |
4.65 |
Book Value ( ) |
1,155.87 |
| BSE Code |
539523 |
52 Week High/Low ( ) |
5934/4716 |
FV/ML |
2/1 |
P/E(X) |
27.91 |
| NSE Code |
ALKEMEQ |
Book Closure |
20/02/2026 |
EPS ( ) |
192.51 |
Div Yield (%) |
0.99 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 1737.96 | 1.79 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 851.92 | 1.01 |
| SBI Large & Midcap Fund | Open Ended | 31/05/2026 | 811.90 | 2.06 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/05/2026 | 639.64 | 1.35 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2026 | 593.69 | 1.97 |
| SBI Contra Fund | Open Ended | 31/05/2026 | 408.89 | 0.87 |
| DSP Mid Cap Fund | Open Ended | 31/05/2026 | 354.64 | 1.80 |
| Axis Midcap Fund | Open Ended | 31/05/2026 | 285.54 | 0.87 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/05/2026 | 263.44 | 4.08 |
| DSP Large & Mid Cap Fund | Open Ended | 31/05/2026 | 255.20 | 1.47 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2026 | 247.41 | 1.26 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2026 | 219.92 | 1.00 |
| DSP Flexi Cap Fund | Open Ended | 31/05/2026 | 196.73 | 1.67 |
| Nippon India Pharma Fund | Open Ended | 31/05/2026 | 177.96 | 2.06 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 171.78 | 0.60 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 170.44 | 1.11 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 155.71 | 1.35 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2026 | 152.00 | 0.28 |
| Sundaram Mid Cap Fund | Open Ended | 31/05/2026 | 151.43 | 1.11 |
| Mirae Asset Healthcare Fund | Open Ended | 31/05/2026 | 110.45 | 3.57 |
| HDFC Pharma and Healthcare Fund | Open Ended | 31/05/2026 | 103.08 | 4.36 |
| SBI Balanced Advantage Fund | Open Ended | 31/05/2026 | 98.74 | 0.24 |
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