Mutual Fund Holdings


Alembic Pharmaceuticals Ltd
BSE Code 533573 ISIN Demat INE901L01018 Book Value (₹) 267.35 Div & Yield % 1.35 Market Cap ( Cr.) 15,989.43 P/E * 36.01 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 310.97 1.78 17,423.09
DSP Midcap Fund 192.59 0.97 19,854.62
DSP Small Cap Fund 136.08 0.80 17,009.83
AXIS Small Cap Fund 132.04 0.49 26,769.08
DSP ELSS Tax Saver Fund 130.17 0.74 17,570.07
DSP Healthcare Fund 129.56 4.08 3,178.53
ICICI Pru P.H.D Fund 122.13 1.89 6,455.55
DSP Aggressive Hybrid Fund 73.55 0.61 12,105.36
DSP Large Cap Fund 55.21 0.77 7,187.32
ICICI Pru Smallcap Fund 40.37 0.48 8,427.64