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 |
|---|---|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.15% | Dec 2024 | ₹5,633.90 | −3% | -0.01% | 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 |
| SBI Arbitrage Fund Arbitrage · held 3.3 yrs | 0.07% | Feb 2023 | ₹3,175.00 | +72% | +0.06% | 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 |
| HSBC Arbitrage Fund Arbitrage · held 1.9 yrs | 0.01% | Apr 2023 | ₹3,509.90 | +56% | +0.01% | entered |
| Axis Arbitrage Fund Arbitrage · held 2.6 yrs | 0 | Apr 2021 | ₹2,759.05 | +98% | — | exited May 2026 |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 2 mo | 0 | May 2026 | ₹5,498.00 | −1% | — | exited Jun 2026 |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs · held 7 mo | 0 | Jun 2025 | ₹4,939.00 | +11% | — | exited May 2026 |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 3.0 yrs | 0 | Jun 2023 | ₹3,512.85 | +56% | — | exited May 2026 |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 2.9 yrs | 0 | Aug 2022 | ₹2,974.65 | +84% | — | exited Jun 2026 |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 1.1 yrs | 0 | May 2023 | ₹3,359.60 | +63% | — | exited Jun 2026 |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 6.6 yrs | 0 | Dec 2015 | ₹1,485.25 | +268% | — | exited Jun 2026 |
| LIC MF Children's Fund Children's · held 5.8 yrs | 0 | Nov 2020 | ₹2,841.65 | +92% | — | exited Jul 2026 |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 5.7 yrs | 0 | Dec 2020 | ₹2,926.20 | +87% | — | exited Jul 2026 |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 2.6 yrs | 0 | Apr 2022 | ₹3,250.40 | +68% | — | exited Jun 2026 |
| Mahindra Manulife Small Cap Fund Small Cap · held 3 mo | 0 | Mar 2026 | ₹5,299.00 | +3% | — | exited May 2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 1.6 yrs | 0 | May 2024 | ₹4,810.45 | +14% | — | exited May 2026 |
| Nippon India Multi Cap Fund Multi Cap · held 1.1 yrs | 0 | Jun 2025 | ₹4,939.00 | +11% | — | exited Jun 2026 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds · held 7 mo | 0 | May 2025 | ₹5,098.50 | +7% | — | exited May 2026 |
| SBI CONTRA FUND Contra · held 3.5 yrs | 0 | Jan 2023 | ₹3,011.30 | +82% | — | exited Jun 2026 |
| SBI HEALTHCARE OPPORTUNITIES FUND Sectoral/ Thematic · held 5.5 yrs | 0 | Aug 2018 | ₹2,114.70 | +159% | — | exited May 2026 |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 3.1 yrs | 0 | Jul 2023 | ₹3,978.75 | +37% | — | exited Jul 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 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 10 mo | 0 | Feb 2025 | ₹4,646.20 | +18% | — | exited May 2026 |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| DSP Healthcare Fund Sectoral/ Thematic | +3.46% | 4.08% | Dec 2018 | +180% |
| HDFC Pharma and Healthcare Fund Sectoral/ Thematic | -1.30% | 3.06% | Apr 2024 | +13% |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement | +1.01% | 2.19% | Dec 2015 | +268% |
| ICICI Prudential Healthcare Fund Sectoral/ Thematic | +0.79% | 4.87% | May 2019 | +205% |
| Tata Nifty MidSmall Healthcare Index Fund Index Funds | -0.65% | 4.70% | Apr 2024 | +13% |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Index Funds | -0.64% | 4.70% | Nov 2024 | −3% |
| ICICI Prudential Nifty Pharma Index Fund Index Funds | -0.52% | 3.08% | Dec 2022 | +82% |
| DSP Aggressive Hybrid Fund Aggressive Hybrid | +0.47% | 1.82% | Aug 2018 | +159% |
| Axis Midcap Fund Mid Cap | +0.47% | 1.34% | Jun 2020 | +131% |
| WhiteOak Capital Arbitrage Fund Arbitrage | +0.46% | 0.73% | Jan 2025 | +8% |
| DSP Large & Mid Cap Fund Large & Mid Cap | +0.42% | 1.89% | Dec 2017 | +148% |
| DSP Nifty Healthcare ETF Other ETFs | -0.42% | 2.68% | Feb 2024 | +7% |
| ICICI Prudential Nifty Healthcare ETF Other ETFs | -0.42% | 2.68% | May 2021 | +83% |
| DSP Nifty Healthcare Index Fund Index Funds | -0.40% | 2.68% | Jun 2025 | +11% |
| Mirae Asset Nifty 500 Healthcare ETF Equity ETF | -0.34% | 2.21% | Feb 2026 | −3% |
| Mirae Asset Arbitrage Fund Arbitrage | +0.30% | 0.35% | Oct 2021 | +51% |
| Motilal Oswal BSE Healthcare ETF Other ETFs | -0.27% | 1.92% | Jul 2022 | +69% |
| HDFC Large & Mid Cap Fund Large & Mid Cap | +0.26% | 0.86% | Jun 2025 | +11% |
| Nippon India Value Fund Value | +0.25% | 0.92% | Dec 2015 | +268% |
| UTI - Healthcare Fund Sectoral/ Thematic | +0.22% | 3.29% | Dec 2015 | +268% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.19% | 0.20% | Jun 2021 | +71% |
| Mirae Asset Healthcare Fund Sectoral/ Thematic | -0.19% | 3.39% | Aug 2021 | +41% |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.18% | 0.23% | Mar 2025 | +12% |
| HDFC Mid Cap Fund Mid Cap | -0.18% | 1.61% | Nov 2025 | −4% |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic | +0.17% | 0.84% | Jul 2024 | +3% |
| UTI Nifty Midcap 150 Quality 50 Index Fund Equity Funds | -0.15% | 1.99% | Jun 2025 | +11% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.14% | 0.17% | Jul 2021 | +58% |
| WhiteOak Capital Mid Cap Fund Mid Cap | -0.13% | 1.13% | Nov 2023 | +16% |
| Axis Nifty Midcap 50 Index Fund Equity Funds | -0.12% | 1.32% | Apr 2022 | +68% |
| Nippon India Growth Mid Cap Fund Mid Cap | -0.10% | 1.25% | Oct 2017 | +192% |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Index Funds | -0.10% | 0.90% | Apr 2024 | +13% |
| Nippon India Nifty India Manufacturing Index Fund Index Funds | -0.09% | 0.72% | Aug 2025 | +3% |
| Nippon India Nifty India Manufacturing ETF Other ETFs | -0.09% | 0.72% | Aug 2025 | +3% |
| ICICI Prudential Quality Fund Sectoral/ Thematic | +0.08% | 1.94% | May 2025 | +7% |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs | -0.08% | 0.89% | Mar 2018 | +175% |
| UTI Nifty Midcap 150 Index Fund Equity Funds | -0.08% | 0.72% | Dec 2024 | −3% |
| Groww Nifty Midcap 150 ETF Other ETFs | -0.07% | 0.72% | Nov 2025 | −4% |
| Groww Nifty Midcap 150 Index Fund Equity Funds | -0.07% | 0.73% | Nov 2025 | −4% |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs | -0.07% | 0.73% | Jan 2020 | +128% |
| Tata India Pharma & Healthcare Fund Sectoral/ Thematic | -0.07% | 2.35% | Jan 2016 | +302% |
| Nippon India ETF Nifty Midcap 150 Other ETFs | -0.07% | 0.73% | Sep 2019 | +187% |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds | -0.07% | 0.73% | Sep 2019 | +187% |
| Navi Nifty Midcap 150 Index Fund Index Funds | -0.07% | 0.73% | Sep 2022 | +67% |
| SBI Nifty Midcap 150 Index Fund Index Funds | -0.07% | 0.73% | Jan 2023 | +82% |
| DSP Nifty Midcap 150 Index Fund Index Funds | -0.07% | 0.73% | Dec 2025 | −1% |
| DSP Nifty Midcap 150 ETF Other ETFs | -0.07% | 0.73% | Dec 2025 | −1% |
| SBI Nifty Midcap 150 ETF Other ETFs | -0.07% | 0.73% | Mar 2026 | +3% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds | -0.07% | 0.73% | Sep 2021 | +37% |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds | -0.07% | 0.73% | Dec 2021 | +51% |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds | -0.07% | 0.73% | Aug 2025 | +3% |
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.