Mutual Fund Holdings


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Alembic Pharmaceuticals Ltd
BSE Code 533573 ISIN Demat INE901L01018 Book Value (₹) 267.35 Div & Yield % 1.63 Market Cap ( Cr.) 13,282.75 P/E * 26.17 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 243.78 1.45 16,870.61
DSP Midcap Fund 150.98 0.77 19,640.75
ICICI Pru P.H.D Fund 108.88 1.60 6,801.16
DSP Small Cap Fund 106.68 0.63 16,885.54
AXIS Small Cap Fund 103.51 0.40 26,007.72
DSP ELSS Tax Saver Fund 102.05 0.59 17,249.79
DSP Healthcare Fund 101.57 3.35 3,033.42
DSP Aggressive Hybrid Fund 57.66 0.48 11,928.12
DSP Large Cap Fund 43.28 0.60 7,269.64
ICICI Pru Smallcap Fund 36.63 0.44 8,354.83