Mutual Fund Holdings


Alembic Pharmaceuticals Ltd
BSE Code 533573 ISIN Demat INE901L01018 Book Value (₹) 264.28 NSE Symbol APLLTD Div & Yield % 1.19 Market Cap ( Cr.) 18,168.33 P/E * 43.27 EPS * 21.36 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Small Cap Fund 308.96 1.77 17,480.17
DSP Midcap Fund 229.93 1.20 19,162.03
DSP Small Cap Fund 135.20 0.82 16,496.31
AXIS Small Cap Fund 131.18 0.51 25,975.38
DSP ELSS Tax Saver Fund 129.33 0.77 16,749.39
DSP Healthcare Fund 128.73 4.19 3,074.18
ICICI Pru P.H.D Fund 106.15 1.70 6,226.82
DSP Aggressive Hybrid Fund 73.08 0.63 11,564.68
DSP Large Cap Fund 54.86 0.83 6,620.66
ICICI Pru Smallcap Fund 42.36 0.50 8,448.99