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 |
|---|---|---|---|---|---|---|
| UTI - Healthcare Fund Sectoral/ Thematic · held 9.8 yrs | 3.29% | Dec 2015 | ₹1,485.25 | +268% | +0.22% | added |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 2.2 yrs | 2.19% | Dec 2015 | ₹1,485.25 | +268% | +1.01% | added |
| Nippon India Pharma Fund Sectoral/ Thematic · held 9.9 yrs | 1.82% | Dec 2015 | ₹1,485.25 | +268% | -0.24% | held |
| DSP Midcap Fund Mid Cap · held 10 yrs | 1.64% | Dec 2015 | ₹1,485.25 | +268% | -0.16% | held |
| Nippon India Value Fund Value · held 6.6 yrs | 0.92% | Dec 2015 | ₹1,485.25 | +268% | +0.25% | added |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 3.6 yrs | 0.44% | Dec 2015 | ₹1,485.25 | +268% | 0.00% | held |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 6.6 yrs | 0 | Dec 2015 | ₹1,485.25 | +268% | — | exited Jun 2026 |
| Tata India Pharma & Healthcare Fund Sectoral/ Thematic · held 9.8 yrs | 2.35% | Jan 2016 | ₹1,358.80 | +302% | -0.07% | added |
| LIC MF Mid Cap Fund Mid Cap · held 3.4 yrs | 1.35% | May 2016 | ₹1,263.40 | +333% | -0.18% | held |
| Nippon India Growth Mid Cap Fund Mid Cap · held 6.4 yrs | 1.25% | Oct 2017 | ₹1,873.80 | +192% | -0.10% | added |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 8.3 yrs | 1.89% | Dec 2017 | ₹2,201.90 | +148% | +0.42% | added |
| DSP Flexi Cap Fund Flexi Cap · held 8.7 yrs | 1.53% | Dec 2017 | ₹2,201.90 | +148% | -0.14% | held |
| 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 |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs · held 7.3 yrs | 0.89% | Mar 2018 | ₹1,988.35 | +175% | -0.08% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.16% | May 2018 | ₹1,916.85 | +185% | -0.01% | held |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 8.0 yrs | 1.82% | Aug 2018 | ₹2,114.70 | +159% | +0.47% | added |
| SBI HEALTHCARE OPPORTUNITIES FUND Sectoral/ Thematic · held 5.5 yrs | 0 | Aug 2018 | ₹2,114.70 | +159% | — | exited May 2026 |
| Tata Ethical Fund Sectoral/ Thematic · held 7.3 yrs | 2.07% | Nov 2018 | ₹1,912.65 | +186% | -0.14% | held |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 2.0 yrs | 0.81% | Nov 2018 | ₹1,912.65 | +186% | +0.81% | entered |
| DSP Healthcare Fund Sectoral/ Thematic · held 7.7 yrs | 4.08% | Dec 2018 | ₹1,949.20 | +180% | +3.46% | added |
| ICICI Prudential Healthcare Fund Sectoral/ Thematic · held 7.1 yrs | 4.87% | May 2019 | ₹1,794.35 | +205% | +0.79% | added |
| Aditya Birla Sun Life Pharma and Healthcare Fund Sectoral/ Thematic · held 7.2 yrs | 1.69% | Jul 2019 | ₹1,741.95 | +214% | -0.33% | held |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 4.3 yrs | 1.86% | Aug 2019 | ₹1,817.70 | +201% | -0.20% | held |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 6.0 yrs | 0.73% | Sep 2019 | ₹1,905.10 | +187% | -0.07% | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 6.0 yrs | 0.73% | Sep 2019 | ₹1,905.10 | +187% | -0.07% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.16% | Sep 2019 | ₹1,905.10 | +187% | -0.01% | added |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 5.7 yrs | 0.73% | Jan 2020 | ₹2,397.65 | +128% | -0.07% | added |
| DSP Quant Fund Sectoral/ Thematic · held 5.4 yrs | 2.07% | Apr 2020 | ₹2,599.40 | +110% | -0.03% | held |
| Axis Midcap Fund Mid Cap · held 5.8 yrs | 1.34% | Jun 2020 | ₹2,368.30 | +131% | +0.47% | added |
| LIC MF Children's Fund Children's · held 5.8 yrs | 0 | Nov 2020 | ₹2,841.65 | +92% | — | exited Jul 2026 |
| DSP Value Fund Value · held 4.0 yrs | 1.87% | Dec 2020 | ₹2,926.20 | +87% | +1.87% | entered |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 5.7 yrs | 0 | Dec 2020 | ₹2,926.20 | +87% | — | exited Jul 2026 |
| ICICI Prudential Children's Fund Children's · held 1.6 yrs | 1.48% | Jan 2021 | ₹3,006.95 | +82% | +1.48% | entered |
| ICICI Prudential Focused Fund Focused · held 1.8 yrs | 1.96% | Feb 2021 | ₹2,722.05 | +101% | +1.96% | entered |
| Axis Arbitrage Fund Arbitrage · held 2.6 yrs | 0 | Apr 2021 | ₹2,759.05 | +98% | — | exited May 2026 |
| ICICI Prudential Nifty Healthcare ETF Other ETFs · held 5.3 yrs | 2.68% | May 2021 | ₹2,989.20 | +83% | -0.42% | added |
| Axis NIFTY Healthcare ETF Equity ETF · held 5.0 yrs | 2.68% | May 2021 | ₹2,989.20 | +83% | -0.42% | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 3.3 yrs | 0.20% | Jun 2021 | ₹3,199.35 | +71% | +0.19% | 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 |
| Nippon India Nifty Pharma ETF Other ETFs · held 5.2 yrs | 3.08% | Jul 2021 | ₹3,453.60 | +58% | -0.54% | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 3.4 yrs | 0.20% | Jul 2021 | ₹3,453.60 | +58% | +0.20% | entered |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 2.8 yrs | 0.17% | Jul 2021 | ₹3,453.60 | +58% | +0.14% | added |
| Mirae Asset Healthcare Fund Sectoral/ Thematic · held 5.1 yrs | 3.39% | Aug 2021 | ₹3,878.60 | +41% | -0.19% | added |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 5.0 yrs | 0.73% | Sep 2021 | ₹3,980.75 | +37% | -0.06% | added |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 5.0 yrs | 0.73% | Sep 2021 | ₹3,980.75 | +37% | -0.07% | added |
| Aditya Birla Sun Life Nifty Healthcare ETF Equity ETF · held 4.9 yrs | 2.68% | Oct 2021 | ₹3,610.65 | +51% | -0.42% | trimmed |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 11 mo | 1.04% | Oct 2021 | ₹3,610.65 | +51% | +1.04% | entered |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.4 yrs | 0.35% | Oct 2021 | ₹3,610.65 | +51% | +0.30% | added |
| ITI Pharma and Healthcare Fund Sectoral/ Thematic · held 4.4 yrs | 2.92% | Dec 2021 | ₹3,624.05 | +51% | +0.04% | 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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund Index Funds | -0.67% | 0.72% | Mar 2025 | +12% |
| Nippon India Nifty Pharma ETF Other ETFs | -0.54% | 3.08% | Jul 2021 | +58% |
| Groww Value Fund Value | -0.45% | 0.78% | Dec 2025 | −1% |
| Axis NIFTY Healthcare ETF Equity ETF | -0.42% | 2.68% | May 2021 | +83% |
| Aditya Birla Sun Life Nifty Healthcare ETF Equity ETF | -0.42% | 2.68% | Oct 2021 | +51% |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Index Funds | -0.38% | 3.36% | Dec 2025 | −1% |
| Bandhan BSE Healthcare Index Fund Index Funds | -0.27% | 1.92% | Sep 2024 | −10% |
| Baroda BNP Paribas Value Fund Value | -0.22% | 0.97% | Jul 2023 | +37% |
| DSP Nifty Midcap 150 Quality 50 ETF Other ETFs | -0.15% | 1.99% | Jun 2025 | +11% |
| DSP Nifty Midcap 150 Quality 50 Index Fund Index Funds | -0.14% | 1.99% | Jun 2025 | +11% |
| 360 ONE QUANT FUND Sectoral/ Thematic | -0.10% | 1.39% | May 2024 | +14% |
| Mirae Asset Nifty India Manufacturing ETF Equity ETF | -0.09% | 0.72% | Mar 2025 | +12% |
| UTI Nifty India Manufacturing Index Fund Equity Funds | -0.09% | 0.72% | Mar 2025 | +12% |
| Motilal Oswal Nifty India Manufacturing ETF Other ETFs | -0.09% | 0.71% | May 2025 | +7% |
| LIC MF Nifty Midcap 100 ETF Other ETFs | -0.08% | 0.89% | Feb 2024 | +7% |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF | -0.07% | 0.73% | Sep 2023 | +52% |
| Bandhan Nifty Midcap 150 Index Fund Index Funds | -0.07% | 0.73% | Sep 2024 | −10% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | -0.04% | 0.37% | Oct 2024 | −5% |
| 360 ONE MSCI India ETF Other ETFs | -0.02% | 0.17% | May 2026 | −1% |
| DSP MSCI INDIA ETF Other ETFs | -0.02% | 0.17% | Nov 2025 | −4% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | -0.02% | 0.18% | Aug 2024 | −11% |
| Groww Nifty 200 ETF Other ETFs | -0.01% | 0.18% | Feb 2025 | +18% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | -0.01% | 0.15% | Aug 2024 | −11% |
| SBI Nifty 500 Index Fund Index Funds | -0.01% | 0.16% | Sep 2024 | −10% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | -0.01% | 0.15% | Jun 2025 | +11% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | -0.01% | 0.15% | Oct 2024 | −5% |
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.