ALKEM LABORATORIES LTD.
Last close
₹5,466.50
18 Sep 2026 · −0.1% over the year
Held by
157funds
latest disclosure month
Average weight per holder
1.1%
Σ across holders 172.7% · +6.50% over 3 months
Days to exit
643
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 176 rows: 157 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 4.8 yrs | 0.73% | Dec 2021 | ₹3,624.05 | +51% | -0.07% | added |
| DSP Equity Savings Fund Equity Savings · held 2.0 yrs | 1.15% | Mar 2022 | ₹3,620.70 | +51% | +1.15% | entered |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 2.0 yrs | 0.84% | Mar 2022 | ₹3,620.70 | +51% | +0.84% | entered |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 4.5 yrs | 0.73% | Mar 2022 | ₹3,620.70 | +51% | -0.07% | held |
| Axis Nifty Midcap 50 Index Fund Equity Funds · held 3.8 yrs | 1.32% | Apr 2022 | ₹3,250.40 | +68% | -0.12% | added |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 2.6 yrs | 0 | Apr 2022 | ₹3,250.40 | +68% | — | exited Jun 2026 |
| Motilal Oswal BSE Healthcare ETF Other ETFs · held 4.2 yrs | 1.92% | Jul 2022 | ₹3,225.15 | +69% | -0.27% | added |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 8 mo | 0.98% | Jul 2022 | ₹3,225.15 | +69% | +0.98% | entered |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 3.7 yrs | 0.94% | Aug 2022 | ₹2,974.65 | +84% | -0.07% | held |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 2.9 yrs | 0 | Aug 2022 | ₹2,974.65 | +84% | — | exited Jun 2026 |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 3.3 yrs | 0.73% | Sep 2022 | ₹3,277.20 | +67% | -0.07% | added |
| JM Mid Cap Fund Mid Cap · held 1.4 yrs | 0.98% | Nov 2022 | ₹3,124.20 | +75% | +0.98% | entered |
| ICICI Prudential Nifty Pharma Index Fund Index Funds · held 3.8 yrs | 3.08% | Dec 2022 | ₹3,004.70 | +82% | -0.52% | added |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 3.7 yrs | 0.73% | Jan 2023 | ₹3,011.30 | +82% | -0.07% | added |
| SBI CONTRA FUND Contra · held 3.5 yrs | 0 | Jan 2023 | ₹3,011.30 | +82% | — | exited Jun 2026 |
| DSP ELSS Tax Saver Fund ELSS · held 2.7 yrs | 0.95% | Feb 2023 | ₹3,175.00 | +72% | +0.95% | entered |
| SBI Arbitrage Fund Arbitrage · held 3.3 yrs | 0.07% | Feb 2023 | ₹3,175.00 | +72% | +0.06% | added |
| Sundaram Mid Cap Fund Mid Cap · held 3.4 yrs | 1.17% | Apr 2023 | ₹3,509.90 | +56% | +0.06% | added |
| HSBC Arbitrage Fund Arbitrage · held 1.9 yrs | 0.01% | Apr 2023 | ₹3,509.90 | +56% | +0.01% | entered |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 1.1 yrs | 0 | May 2023 | ₹3,359.60 | +63% | — | exited Jun 2026 |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 3.0 yrs | 0 | Jun 2023 | ₹3,512.85 | +56% | — | exited May 2026 |
| Sundaram Flexicap Fund Flexi Cap · held 2.3 yrs | 1.44% | Jul 2023 | ₹3,978.75 | +37% | -0.05% | held |
| Sundaram ELSS Tax Saver Fund ELSS · held 2.3 yrs | 1.41% | Jul 2023 | ₹3,978.75 | +37% | -0.07% | held |
| Baroda BNP Paribas Mid Cap Fund Mid Cap · held 2.6 yrs | 1.06% | Jul 2023 | ₹3,978.75 | +37% | +1.06% | entered |
| Baroda BNP Paribas Value Fund Value · held 3.2 yrs | 0.97% | Jul 2023 | ₹3,978.75 | +37% | -0.22% | trimmed |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 1.3 yrs | 0.35% | Jul 2023 | ₹3,978.75 | +37% | +0.35% | entered |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 3.2 yrs | 0.16% | Jul 2023 | ₹3,978.75 | +37% | -0.03% | held |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 3.1 yrs | 0 | Jul 2023 | ₹3,978.75 | +37% | — | exited Jul 2026 |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF · held 3.0 yrs | 0.73% | Sep 2023 | ₹3,605.90 | +52% | -0.07% | trimmed |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid · held 2.0 yrs | 0.65% | Sep 2023 | ₹3,605.90 | +52% | +0.65% | entered |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 2.0 yrs | 0.58% | Sep 2023 | ₹3,605.90 | +52% | +0.58% | entered |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.16% | Sep 2023 | ₹3,605.90 | +52% | -0.01% | added |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 2.2 yrs | 1.13% | Nov 2023 | ₹4,723.55 | +16% | -0.13% | added |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 1.4 yrs | 0.49% | Nov 2023 | ₹4,723.55 | +16% | +0.02% | added |
| Mirae Asset Midcap Fund Mid Cap · held 1.4 yrs | 0.39% | Nov 2023 | ₹4,723.55 | +16% | +0.39% | entered |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.2 yrs | 0.69% | Jan 2024 | ₹4,996.05 | +9% | -0.12% | held |
| DSP Nifty Healthcare ETF Other ETFs · held 2.5 yrs | 2.68% | Feb 2024 | ₹5,127.35 | +7% | -0.42% | added |
| LIC MF Nifty Midcap 100 ETF Other ETFs · held 2.6 yrs | 0.89% | Feb 2024 | ₹5,127.35 | +7% | -0.08% | trimmed |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.58% | Feb 2024 | ₹5,127.35 | +7% | +0.58% | entered |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.37% | Mar 2024 | ₹4,942.00 | +11% | -0.04% | added |
| Tata Nifty MidSmall Healthcare Index Fund Index Funds · held 2.4 yrs | 4.70% | Apr 2024 | ₹4,833.05 | +13% | -0.65% | added |
| HDFC Pharma and Healthcare Fund Sectoral/ Thematic · held 2.2 yrs | 3.06% | Apr 2024 | ₹4,833.05 | +13% | -1.30% | added |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 1.16% | Apr 2024 | ₹4,833.05 | +13% | -0.10% | held |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Index Funds · held 2.4 yrs | 0.90% | Apr 2024 | ₹4,833.05 | +13% | -0.10% | added |
| 360 ONE QUANT FUND Sectoral/ Thematic · held 1.3 yrs | 1.39% | May 2024 | ₹4,810.45 | +14% | -0.10% | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 1.6 yrs | 0.16% | May 2024 | ₹4,810.45 | +14% | +0.16% | entered |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 1.6 yrs | 0 | May 2024 | ₹4,810.45 | +14% | — | exited May 2026 |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 0 | May 2024 | ₹4,810.45 | +14% | — | exited Jun 2026 |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.16% | Jun 2024 | ₹4,991.35 | +10% | -0.01% | added |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic · held 1.4 yrs | 0.84% | Jul 2024 | ₹5,309.50 | +3% | +0.17% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.07 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 108 added or entered, 44 trimmed or exited
Crowding
157 funds hold it, at an average weight of 1.1% each (172.7% summed across holders). At a fifth of average daily volume (1,51,286 shares), the aggregate fund position would take about 643 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| DSP Multi Cap Fund Multi Cap | +3.00% | 3.00% | Jun 2026 | −2% |
| ICICI Prudential Focused Fund Focused | +1.96% | 1.96% | Feb 2021 | +101% |
| DSP Value Fund Value | +1.87% | 1.87% | Dec 2020 | +87% |
| ICICI Prudential Children's Fund Children's | +1.48% | 1.48% | Jan 2021 | +82% |
| HDFC Retirement Fund - Equity Plan Retirement | +1.22% | 1.22% | Aug 2026 | +3% |
| HDFC ELSS - Tax Saver Fund ELSS | +1.17% | 1.17% | Aug 2026 | +3% |
| DSP Equity Savings Fund Equity Savings | +1.15% | 1.15% | Mar 2022 | +51% |
| Baroda BNP Paribas Mid Cap Fund Mid Cap | +1.06% | 1.06% | Jul 2023 | +37% |
| ICICI Prudential QUANT FUND Sectoral/ Thematic | +1.04% | 1.04% | Oct 2021 | +51% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +1.00% | 1.00% | Aug 2026 | +3% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement | +0.98% | 0.98% | Jul 2022 | +69% |
| JM Mid Cap Fund Mid Cap | +0.98% | 0.98% | Nov 2022 | +75% |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid | +0.96% | 0.96% | Aug 2026 | +3% |
| DSP ELSS Tax Saver Fund ELSS | +0.95% | 0.95% | Feb 2023 | +72% |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF | +0.86% | 0.86% | Aug 2026 | +3% |
| Mahindra Manulife Manufacturing Fund Sectoral/ Thematic | +0.86% | 0.86% | Jul 2026 | −5% |
| HDFC Value Fund Value | +0.84% | 0.84% | Jun 2026 | −2% |
| DSP Conservative Hybrid Fund Conservative Hybrid | +0.84% | 0.84% | Mar 2022 | +51% |
| Aditya Birla Sun Life Midcap Fund Mid Cap | +0.81% | 0.81% | Nov 2018 | +186% |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic | +0.68% | 0.68% | Jul 2026 | −5% |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid | +0.65% | 0.65% | Sep 2023 | +52% |
| Axis Business Cycles Fund Sectoral/ Thematic | +0.59% | 0.59% | Jul 2026 | −5% |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation | +0.58% | 0.58% | Feb 2024 | +7% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | +0.58% | 0.58% | Jul 2026 | −5% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage | +0.58% | 0.58% | Sep 2023 | +52% |
| Mirae Asset Midcap Fund Mid Cap | +0.39% | 0.39% | Nov 2023 | +16% |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement | +0.36% | 0.36% | Aug 2026 | +3% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings | +0.35% | 0.35% | Jul 2023 | +37% |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | +0.35% | 0.35% | Feb 2018 | +146% |
| Nippon India Arbitrage Fund Arbitrage | +0.20% | 0.20% | Jul 2021 | +58% |
| HDFC Arbitrage Fund Arbitrage | +0.16% | 0.16% | May 2024 | +14% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.16% | 0.16% | Aug 2026 | +3% |
| UTI Nifty 500 Index Fund Equity Funds | +0.16% | 0.16% | Aug 2026 | +3% |
| Invesco India Arbitrage Fund Arbitrage | +0.12% | 0.12% | Jun 2021 | +71% |
| JM Arbitrage Fund Arbitrage | +0.08% | 0.08% | Jun 2021 | +71% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | +0.03% | 0.03% | Jul 2024 | +3% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.02% | 0.02% | Sep 2025 | +1% |
| HSBC Arbitrage Fund Arbitrage | +0.01% | 0.01% | Apr 2023 | +56% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.