Mutual Fund Holdings


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Alembic Pharmaceuticals Ltd
BSE Code 533573 ISIN Demat INE901L01018 Book Value (₹) 267.35 Div & Yield % 1.38 Market Cap ( Cr.) 15,695.57 P/E * 35.35 EPS * 22.59 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Small Cap Fund 290.04 1.68 17,257.64
DSP Midcap Fund 179.63 0.92 19,585.60
DSP Small Cap Fund 126.92 0.75 16,934.59
AXIS Small Cap Fund 123.15 0.46 26,546.88
ICICI Pru P.H.D Fund 122.13 1.89 6,455.55
DSP ELSS Tax Saver Fund 121.41 0.69 17,609.03
DSP Healthcare Fund 120.85 3.88 3,114.33
DSP Aggressive Hybrid Fund 68.60 0.56 12,161.66
DSP Large Cap Fund 51.50 0.71 7,284.55
ICICI Pru Smallcap Fund 40.37 0.48 8,427.64