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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 984.46 NSE Symbol ALKEM Dividend Yield (%) 0.81 Market Cap (₹ Cr.) 59,194.24 P/E 26.47 EPS 187.04 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Large & Midcap Fund 720.89 2.45 29,416.39
ICICI Pru Multi-Asset Fund 536.14 0.97 55,360.32
ICICI Pru Large & Mid Cap Fund 506.20 2.62 19,352.94
SBI Contra Fund 490.13 1.16 42,220.04
AXIS Midcap Fund 435.02 1.55 28,063.01
Nippon India Growth Fund 421.83 1.27 33,174.74
DSP Midcap Fund 365.16 2.12 17,203.59
ICICI Pru India Opportunities Fund 343.84 1.34 25,696.42
SBI Magnum Midcap Fund 334.83 1.60 20,890.26
ICICI Pru ELSS Tax Saver Fund 230.45 1.69 13,632.70
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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: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
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
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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