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Equity
MF Holdings

EQUITY - MARKET SCREENER

Alkem Laboratories Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

539523

INE540L01014

1030.5551792

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ALKEM

27.95

58405.11

EPS(TTM)

Face Value()

Div & Yield %

174.78

0.92

As on: Jul 06, 2025 03:43 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru P.H.D Fund	31-May-25	227.10	4.12	5507.52
ICICI Pru India Opportunities Fund	31-May-25	359.11	1.27	28204.24
ICICI Pru Bharat Consumption Fund	31-May-25	19.28	0.61	3166.07
ICICI Pru Nifty Midcap 150 ETF	31-May-25	3.62	0.78	465.60
ICICI Pru Multi-Asset Fund	31-May-25	617.97	1.04	59452.32
ICICI Pru Nifty Pharma Index Fund	31-May-25	3.00	3.55	84.32
ICICI Pru Regular Savings Fund	15-Jun-25	14.20	0.44	3197.94
ICICI Pru Nifty LargeMidcap 250 Index Fund	31-May-25	0.84	0.40	210.21
ICICI Pru Nifty Midcap 150 Index Fund	31-May-25	5.68	0.78	731.68
ICICI Pru Large & Mid Cap Fund	31-May-25	599.82	2.77	21656.65

<< < 1 2 3 ... > >>

25,461.00 55.70 (0.22%)

83,432.89 193.42 ( 0.23%)

57,031.90 239.95 ( 0.42%)

39,166.55 312.25 ( 0.80%)

44,849.54 344.11 (0.77%)

6,300.35 51.93 (0.83%)

39,792.23 6.33 (0.02%)

8,822.91 -0.29 (0.00%)

85.44 -0.20 (-0.23%)

100.61 -0.32 (-0.32%)

116.59 -0.52 (-0.45%)

0.59 0.00 (-0.64%)