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MF Holding- Alkem Laboratories Limited
Alkem Laboratories Limited
Sector:Pharmaceuticals Pharmaceuticals - Bulk Drugs
BSE:539523NSE:ALKEMBloomberg:ALKEM@INReuters:NA
Market Lot: 1Face Value: 2ISIN Demat: INE540L01014
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121 schemes holding  Alkem Laboratories Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewNippon India Growth Fund30-SEP-20288439  801.27  1.14
viewTaurus Ethical Fund - Regular Plan30-SEP-206680  18.56  4.25
viewTaurus Infrastructure Fund - Regular Plan30-SEP-20200  0.56  1.52
viewTaurus Discovery (Midcap) Fund - Regular Plan30-SEP-204659  12.95  2.39
viewTaurus Starshare (Multi Cap) Fund - Regular Plan30-SEP-206455  17.94  0.89
viewKotak Classic Equity - Regular Plan30-SEP-2014000  38.89  0.48
viewKotak Emerging Equity Fund - Regular Plan30-SEP-20288380  801.11  1.06
viewBNP Paribas Substantial Equity Hybrid Fund - Regular Plan30-SEP-2016231  45.09  1.00
viewUTI Nifty Next 50 Index Fund - Regular Plan30-SEP-2035821  99.51  1.50
viewKotak Focused Equity Fund - Regular Plan30-SEP-20182000  505.59  3.09
viewUTI Nifty Next 50 Exchange Traded Fund30-SEP-2019888  55.25  1.50
viewPrincipal Multi Cap Growth Fund30-SEP-2019975  55.49  0.85
viewIDBI Healthcare Fund - Regular Plan30-SEP-205360  14.89  2.72
viewDSP Nifty Next 50 Index Fund - Regular Plan30-SEP-203803  10.57  1.50
viewPrincipal Nifty 100 Equal Weight Fund30-SEP-20607  1.69  1.00
viewDSP Quant Fund - Regular Plan30-SEP-2015111  41.98  1.23
viewNippon India Pharma Fund30-SEP-20109570  304.38  0.78
viewNippon India Quant Fund30-SEP-201752  4.87  2.17
viewTata India Pharma and Healthcare Fund - Regular Plan30-SEP-2021000  58.34  1.73
viewPrincipal Retirement Savings Fund - Moderate Plan - Regular Plan30-SEP-2011  0.03  0.46
viewNippon India Value Fund30-SEP-2075000  208.35  0.73
viewPrincipal Retirement Savings Fund - Progressive Plan - Regular Plan30-SEP-2066  0.18  0.81
viewBOI AXA Manufacturing and Infrastructure Fund30-SEP-204850  13.47  3.48
viewPrincipal Retirement Savings Fund - Conservative Plan - Regular Plan30-SEP-2010  0.03  0.23
viewIDBI Midcap Fund - Regular Plan30-SEP-2015000  41.67  2.26
viewPrincipal Focused Multicap Fund30-SEP-2019705  54.74  1.37
viewTata Quant Fund - Regular Plan30-SEP-209263  25.73  2.70
viewEssel Large and Midcap Fund - Regular Plan30-SEP-207345  20.40  2.04
viewCanara Robeco Equity Diversified - Regular Plan30-SEP-2090104  250.30  1.04
viewCanara Robeco Emerging Equities - Regular Plan30-SEP-20243948  677.68  1.13
viewCanara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan30-SEP-209000  25.00  0.43
viewBOI AXA Midcap Tax Fund - Series 2 - Regular Plan30-SEP-202618  7.27  1.29
viewBOI AXA Midcap Tax Fund - Series 1 - Regular Plan30-SEP-205286  14.68  1.48
viewCanara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan30-SEP-203000  8.33  0.43
viewEssel Large Cap Equity Fund30-SEP-204360  12.11  1.44
viewEssel Long Term Advantage Fund - Regular Plan30-SEP-202500  6.94  1.25
viewEssel Equity Hybrid Fund - Regular Plan30-SEP-203350  9.31  0.67
viewAxis Midcap Fund30-SEP-20250000  694.49  1.03
viewAxis Multicap Fund - Regular Plan30-SEP-20218737  607.64  0.95
viewEssel Multi Cap Fund - Regular Plan30-SEP-206060  16.83  0.98
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-202557  7.10  0.20
viewAditya Birla Sun Life Nifty Next 50 ETF30-SEP-203670  10.20  1.51
viewSundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan30-SEP-20737  2.05  1.00
viewPrincipal Balanced Advantage Fund30-SEP-201304  3.62  0.25
viewICICI Prudential Large and Mid Cap Fund30-SEP-2097751  271.55  1.13
viewShriram Balanced Advantage Fund - Regular Plan30-SEP-20135  0.38  0.09
viewDSP Healthcare Fund - Regular Plan30-SEP-2087109  241.98  2.91
viewShriram Hybrid Equity Fund - Regular Plan30-SEP-20349  0.97  0.18
viewShriram Long Term Equity Fund - Regular Plan30-SEP-20508  1.41  0.50
viewDSP Equity Fund - Regular30-SEP-20224792  624.46  1.70
viewPrincipal Small Cap Fund - Regular Plan30-SEP-207700  21.39  1.00
viewShriram Multicap Fund - Regular Plan30-SEP-201072  2.98  0.52
viewSBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan30-SEP-20664  1.85  0.22
viewNippon India ETF Junior BeES30-SEP-2064500  179.18  1.50
viewMotilal Oswal Nifty Next 50 Index Fund - Regular Plan30-SEP-202332  6.48  1.49
viewMotilal Oswal Multicap 35 Fund - Regular Plan30-SEP-20900000  2500.16  2.27
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-20345  0.96  0.16
viewMotilal Oswal Dynamic Fund - Regular Plan30-SEP-2041000  113.90  1.00
viewICICI Prudential S&P BSE 500 ETF30-SEP-20188  0.52  0.14
viewBNP Paribas Mid Cap Fund30-SEP-2075000  208.35  2.87
viewSundaram Equity Hybrid Fund - Regular30-SEP-2077897  216.39  1.40
viewAditya Birla Sun Life Balanced Advantage Fund - Regular Plan30-SEP-2024609  68.36  0.29
viewDHFL Pramerica Long Term Equity Fund - Regular Plan30-SEP-2032000  88.89  2.90
viewIDFC Equity Savings Fund - Regular Plan30-SEP-201172  3.26  0.65
viewLIC MF Equity Fund30-SEP-2012074  33.54  1.14
viewDSP Equity & Bond Fund30-SEP-20244080  678.04  1.23
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-SEP-2053046  147.36  0.90
viewBOI AXA Conservative Hybrid Fund - Regular Plan30-SEP-202250  6.25  0.73
viewBNP Paribas Conservative Hybrid Fund30-SEP-204893  13.59  0.48
viewAditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan30-SEP-2039332  109.26  2.63
viewBNP Paribas Long Term Equity Fund30-SEP-2033665  93.52  2.12
viewBNP Paribas India Consumption Fund - Regular Plan30-SEP-2022500  62.50  1.14
viewDSP Equity Opportunities Fund30-SEP-20317395  881.71  1.82
viewEdelweiss Large Cap Fund30-SEP-206679  18.55  0.96
viewDSP Mid Cap Fund - Regular Plan30-SEP-20457245  1270.20  1.54
viewCanara Robeco Large Cap+ Fund - Regular Plan30-SEP-2032207  89.47  1.14
viewBaroda Hybrid Equity Fund30-SEP-2018500  51.39  1.23
viewLIC MF Balanced Fund30-SEP-2015075  41.88  1.07
viewBaroda Conservative Hybrid Fund30-SEP-20400  1.11  0.42
viewTaurus Largecap Equity Fund - Regular Plan30-SEP-201600  4.45  1.82
viewEdelweiss Balanced Advantage Fund - Regular Plan30-SEP-2050685  140.80  0.89
viewL&T Midcap Fund30-SEP-20235000  652.82  1.10
viewL&T Monthly Income Plan - Regular30-SEP-20500  1.39  0.40
viewCanara Robeco Equity Hybrid Fund - Regular Plan30-SEP-20113290  314.71  0.92
viewL&T Balanced Advantage Fund30-SEP-2037400  103.90  1.36
viewL&T India Prudence Fund30-SEP-2074000  205.57  0.36
viewTaurus Taxshield - Regular Plan30-SEP-204959  13.78  2.14
viewL&T India Large Cap Fund30-SEP-209500  26.39  0.49
viewIDFC Core Equity Fund - Plan A30-SEP-20108000  300.02  1.43
viewEdelweiss Aggressive Hybrid Fund - Regular Plan30-SEP-20364  1.01  0.59
viewL&T India Value Fund30-SEP-20246700  685.32  1.09
viewL&T Tax Advantage Fund30-SEP-20198700  551.98  1.79
viewSBI Multi Asset Allocation Fund30-SEP-206026  16.74  0.64
viewTata Focused Equity Fund - Regular Plan30-SEP-20100000  277.80  2.16
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-201938  5.38  0.17
viewICICI Prudential Nifty 100 ETF30-SEP-2084  0.23  0.20
viewICICI Prudential Equity Savings Fund - Regular Plan30-SEP-207449  20.69  0.19
viewMirae Asset Health Care Fund - Regular Plan30-SEP-2056824  157.85  1.57
viewIDFC Dynamic Equity Fund - Regular Plan30-SEP-2046000  127.79  1.25
viewICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan30-SEP-20169494  470.85  4.99
viewIDBI NIFTY Junior Index Fund30-SEP-202497  6.94  1.50
viewICICI Prudential Nifty Next 50 Index Fund30-SEP-2043709  121.42  1.51
viewICICI Prudential Nifty Next 50 ETF30-SEP-204758  13.22  1.51
viewIDBI Small Cap Fund - Regular Plan30-SEP-209000  25.00  2.12
viewICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund30-SEP-20388462  1079.13  5.43
viewICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan30-SEP-2016524  45.90  3.63
viewEdelweiss Equity Savings Fund - Regular Plan30-SEP-201171  3.25  0.43
viewL&T Nifty Next 50 Index Fund - Regular Plan30-SEP-20987  2.74  1.49
viewMirae Asset Nifty Next 50 ETF30-SEP-202239  6.22  1.52
viewEdelweiss Large & Mid Cap Fund30-SEP-208864  24.62  0.48
viewNippon India ETF Consumption30-SEP-20471  1.31  0.98
viewDHFL Pramerica Diversified Equity Fund - Regular Plan30-SEP-2027500  76.39  2.73
viewPrincipal Mid Cap Fund - Regular Plan30-SEP-209406  26.13  0.98
viewNippon India ETF Nifty 10030-SEP-2050  0.14  0.20
viewSBI ETF Nifty Next 5030-SEP-2028579  79.39  1.50
viewNippon India Vision Fund30-SEP-20116000  322.24  1.36
viewSBI Healthcare Opportunities Fund30-SEP-20120000  333.35  2.33
viewSBI Equity Hybrid Fund30-SEP-201262000  3505.77  1.12
viewTata Ethical Fund - Plan A30-SEP-2083000  230.57  3.74
viewSBI Long Term Equity Fund - Regular Plan30-SEP-20510000  1416.76  1.91
viewAditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan30-SEP-20165901  460.87  0.60

* percentage of portfolio



 
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