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.) 20,256.81 P/E * 41.44 EPS * 24.87 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC NIFTY Smallcap 250 ETF 3.77 0.29 1,316.29
Groww Nifty Total Market Index Fund 0.09 0.03 319.55
DSP Healthcare Fund 148.40 4.85 3,056.90
Motilal Oswal BSE Healthcare ETF 0.13 0.43 30.46
DSP Midcap Fund 307.68 1.57 19,559.23
AXIS Small Cap Fund 150.23 0.57 26,379.20
HDFC BSE 500 ETF 0.01 0.03 17.31
Edelweiss Mid Cap Fund 35.06 0.32 10,988.16
AXIS Nifty 500 Index Fund 0.08 0.03 293.55
Edelweiss Multi Cap Fund 15.79 0.53 2,952.59