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 |
|---|---|---|---|---|---|---|
| DSP Healthcare Fund Sectoral/ Thematic · held 7.7 yrs | 4.08% | Dec 2018 | ₹1,949.20 | +180% | +3.46% | added |
| DSP Multi Cap Fund Multi Cap · held 3 mo | 3.00% | Jun 2026 | ₹5,570.00 | −2% | +3.00% | entered |
| ICICI Prudential Focused Fund Focused · held 1.8 yrs | 1.96% | Feb 2021 | ₹2,722.05 | +101% | +1.96% | entered |
| DSP Value Fund Value · held 4.0 yrs | 1.87% | Dec 2020 | ₹2,926.20 | +87% | +1.87% | entered |
| ICICI Prudential Children's Fund Children's · held 1.6 yrs | 1.48% | Jan 2021 | ₹3,006.95 | +82% | +1.48% | entered |
| DSP Equity Savings Fund Equity Savings · held 2.0 yrs | 1.15% | Mar 2022 | ₹3,620.70 | +51% | +1.15% | entered |
| Baroda BNP Paribas Mid Cap Fund Mid Cap · held 2.6 yrs | 1.06% | Jul 2023 | ₹3,978.75 | +37% | +1.06% | entered |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 11 mo | 1.04% | Oct 2021 | ₹3,610.65 | +51% | +1.04% | entered |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 2.2 yrs | 2.19% | Dec 2015 | ₹1,485.25 | +268% | +1.01% | added |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 8 mo | 0.98% | Jul 2022 | ₹3,225.15 | +69% | +0.98% | entered |
| JM Mid Cap Fund Mid Cap · held 1.4 yrs | 0.98% | Nov 2022 | ₹3,124.20 | +75% | +0.98% | entered |
| DSP ELSS Tax Saver Fund ELSS · held 2.7 yrs | 0.95% | Feb 2023 | ₹3,175.00 | +72% | +0.95% | entered |
| Mahindra Manulife Manufacturing Fund Sectoral/ Thematic · held 2 mo | 0.86% | Jul 2026 | ₹5,751.50 | −5% | +0.86% | entered |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 2.0 yrs | 0.84% | Mar 2022 | ₹3,620.70 | +51% | +0.84% | entered |
| HDFC Value Fund Value · held 3 mo | 0.84% | Jun 2026 | ₹5,570.00 | −2% | +0.84% | entered |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 2.0 yrs | 0.81% | Nov 2018 | ₹1,912.65 | +186% | +0.81% | entered |
| ICICI Prudential Healthcare Fund Sectoral/ Thematic · held 7.1 yrs | 4.87% | May 2019 | ₹1,794.35 | +205% | +0.79% | added |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 2 mo | 0.68% | Jul 2026 | ₹5,751.50 | −5% | +0.68% | entered |
| 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 |
| Axis Business Cycles Fund Sectoral/ Thematic · held 2 mo | 0.59% | Jul 2026 | ₹5,751.50 | −5% | +0.59% | entered |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.58% | Feb 2024 | ₹5,127.35 | +7% | +0.58% | entered |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 2 mo | 0.58% | Jul 2026 | ₹5,751.50 | −5% | +0.58% | 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 |
| Axis Midcap Fund Mid Cap · held 5.8 yrs | 1.34% | Jun 2020 | ₹2,368.30 | +131% | +0.47% | added |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 8.0 yrs | 1.82% | Aug 2018 | ₹2,114.70 | +159% | +0.47% | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.3 yrs | 0.73% | Jan 2025 | ₹5,063.05 | +8% | +0.46% | added |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 8.3 yrs | 1.89% | Dec 2017 | ₹2,201.90 | +148% | +0.42% | added |
| Mirae Asset Midcap Fund Mid Cap · held 1.4 yrs | 0.39% | Nov 2023 | ₹4,723.55 | +16% | +0.39% | entered |
| 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 |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 5.6 yrs | 0.35% | Feb 2018 | ₹2,226.30 | +146% | +0.35% | entered |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.4 yrs | 0.35% | Oct 2021 | ₹3,610.65 | +51% | +0.30% | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 1.2 yrs | 0.86% | Jun 2025 | ₹4,939.00 | +11% | +0.26% | added |
| Nippon India Value Fund Value · held 6.6 yrs | 0.92% | Dec 2015 | ₹1,485.25 | +268% | +0.25% | added |
| UTI - Healthcare Fund Sectoral/ Thematic · held 9.8 yrs | 3.29% | Dec 2015 | ₹1,485.25 | +268% | +0.22% | added |
| Nippon India Arbitrage Fund Arbitrage · held 3.4 yrs | 0.20% | Jul 2021 | ₹3,453.60 | +58% | +0.20% | entered |
| ICICI Prudential Arbitrage Fund Arbitrage · held 3.3 yrs | 0.20% | Jun 2021 | ₹3,199.35 | +71% | +0.19% | added |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.4 yrs | 0.23% | Mar 2025 | ₹4,881.70 | +12% | +0.18% | added |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic · held 1.4 yrs | 0.84% | Jul 2024 | ₹5,309.50 | +3% | +0.17% | added |
| HDFC Arbitrage Fund Arbitrage · held 1.6 yrs | 0.16% | May 2024 | ₹4,810.45 | +14% | +0.16% | entered |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 2.8 yrs | 0.17% | Jul 2021 | ₹3,453.60 | +58% | +0.14% | added |
| Invesco India Arbitrage Fund Arbitrage · held 3.3 yrs | 0.12% | Jun 2021 | ₹3,199.35 | +71% | +0.12% | added |
| JM Arbitrage Fund Arbitrage · held 1.2 yrs | 0.08% | Jun 2021 | ₹3,199.35 | +71% | +0.08% | entered |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.3 yrs | 1.94% | May 2025 | ₹5,098.50 | +7% | +0.08% | added |
| Sundaram Mid Cap Fund Mid Cap · held 3.4 yrs | 1.17% | Apr 2023 | ₹3,509.90 | +56% | +0.06% | added |
| SBI Arbitrage Fund Arbitrage · held 3.3 yrs | 0.07% | Feb 2023 | ₹3,175.00 | +72% | +0.06% | added |
| ITI Pharma and Healthcare Fund Sectoral/ Thematic · held 4.4 yrs | 2.92% | Dec 2021 | ₹3,624.05 | +51% | +0.04% | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 9 mo | 0.03% | Jul 2024 | ₹5,309.50 | +3% | +0.03% | entered |
| Motilal Oswal Arbitrage Fund Arbitrage · held 4 mo | 0.02% | Sep 2025 | ₹5,425.00 | +1% | +0.02% | entered |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 1.4 yrs | 0.49% | Nov 2023 | ₹4,723.55 | +16% | +0.02% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.26% | Feb 2026 | ₹5,639.50 | −3% | +0.02% | 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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| SBI HEALTHCARE OPPORTUNITIES FUND Sectoral/ Thematic | -2.11% | 0 · left May 2026 | Aug 2018 | +159% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | -1.97% | 0 · left Jun 2026 | Dec 2015 | +268% |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS | -1.59% | 0 · left Jul 2026 | Dec 2020 | +87% |
| Mahindra Manulife Mid Cap Fund Mid Cap | -1.40% | 0 · left Jun 2026 | Apr 2022 | +68% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds | -1.30% | 0 · left May 2026 | May 2025 | +7% |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs | -1.29% | 0 · left May 2026 | Jun 2025 | +11% |
| LIC MF Children's Fund Children's | -1.19% | 0 · left Jul 2026 | Nov 2020 | +92% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF | -1.11% | 0 · left May 2026 | May 2024 | +14% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds | -1.10% | 0 · left May 2026 | Feb 2025 | +18% |
| Sundaram Large and Midcap Fund Large & Mid Cap | -1.01% | 0 · left Jul 2026 | Jul 2023 | +37% |
| SBI CONTRA FUND Contra | -0.87% | 0 · left Jun 2026 | Jan 2023 | +82% |
| ICICI Prudential ELSS - Tax Saver Fund ELSS | -0.60% | 0 · left May 2026 | Jun 2023 | +56% |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.59% | 0 · left Jun 2026 | May 2024 | +14% |
| Groww Aggressive Hybrid Fund Aggressive Hybrid | -0.46% | 0 · left Jun 2026 | May 2026 | −1% |
| Nippon India Multi Cap Fund Multi Cap | -0.28% | 0 · left Jun 2026 | Jun 2025 | +11% |
| ICICI Prudential Innovation Fund Sectoral/ Thematic | -0.14% | 0 · left Jun 2026 | May 2023 | +63% |
| Mahindra Manulife Small Cap Fund Small Cap | -0.10% | 0 · left May 2026 | Mar 2026 | +3% |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic | -0.09% | 0 · left Jun 2026 | Aug 2022 | +84% |
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.