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    Mutual Fund Holding
Change Company Name
Alkem Laboratories Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 539523 ISIN Demat INE540L01014 Book Value 1,030.56 NSE Symbol ALKEM Dividend Yield (%) 0.93 Market Cap (₹ Cr.) 57,966.31 P/E 27.74 EPS 174.78 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Large & Midcap Fund 752.90 2.41 31,295.56
ICICI Pru Multi-Asset Fund 617.97 1.04 59,452.32
ICICI Pru Large & Mid Cap Fund 599.82 2.77 21,656.65
SBI Contra Fund 511.89 1.13 45,495.71
Nippon India Growth Fund 440.56 1.20 36,836.07
AXIS Midcap Fund 392.69 1.29 30,501.51
DSP Midcap Fund 381.37 2.04 18,712.25
ICICI Pru India Opportunities Fund 359.11 1.27 28,204.24
SBI Magnum Midcap Fund 349.70 1.56 22,406.12
ICICI Pru ELSS Tax Saver Fund 265.51 1.85 14,363.91
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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