Mutual Fund Holdings


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Alembic Pharmaceuticals Ltd
BSE Code 533573 ISIN Demat INE901L01018 Book Value (₹) 267.35 Div & Yield % 1.37 Market Cap ( Cr.) 15,747.65 P/E * 31.03 EPS * 25.82 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Small Cap Fund 268.46 1.64 16,367.84
DSP Midcap Fund 166.26 0.87 19,047.03
ICICI Pru P.H.D Fund 119.29 1.79 6,658.41
DSP Small Cap Fund 117.48 0.73 16,135.31
AXIS Small Cap Fund 113.99 0.45 25,516.76
DSP ELSS Tax Saver Fund 112.38 0.65 17,223.17
DSP Healthcare Fund 111.86 3.76 2,971.07
DSP Aggressive Hybrid Fund 63.50 0.54 11,861.15
DSP Large Cap Fund 47.67 0.67 7,162.86
ICICI Pru Smallcap Fund 40.04 0.49 8,122.70