Mutual Fund Holdings


Alembic Pharmaceuticals Ltd
BSE Code 533573 ISIN Demat INE901L01018 Book Value (₹) 264.28 NSE Symbol APLLTD Div & Yield % 1.07 Market Cap ( Cr.) 20,251.90 P/E * 41.43 EPS * 24.87 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Pharma & Healthcare Fund 24.97 2.97 840.48
DSP Aggressive Hybrid Fund 84.25 0.74 11,417.61
Bandhan Nifty Smallcap 250 Index Fund 0.17 0.29 60.38
DSP Multicap Fund 13.27 0.56 2,388.03
Motilal Oswal Nifty 500 Index Fund 0.73 0.03 2,467.95
UTI-Healthcare Fund 11.36 1.03 1,098.70
Motilal Oswal Nifty Smallcap 250 Index Fund 2.80 0.29 978.30
DSP Value Fund 6.58 0.63 1,041.67
Angel One Nifty Total Market Index Fund 0.01 0.03 42.16
Motilal Oswal Nifty 500 ETF 0.04 0.03 139.51