Mutual Fund Holdings


Alembic Pharmaceuticals Ltd
BSE Code 533573 ISIN Demat INE901L01018 Book Value (₹) 249.74 NSE Symbol APLLTD Div & Yield % 1.14 Market Cap ( Cr.) 19,000.77 P/E * 28.51 EPS * 33.91 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Small Cap Fund 344.00 2.32 14,815.19
DSP Midcap Fund 320.93 1.88 17,079.09
DSP Healthcare Fund 142.30 6.07 2,343.94
AXIS Small Cap Fund 139.52 0.69 20,136.63
DSP ELSS Tax Saver Fund 125.22 0.84 14,859.56
DSP Small Cap Fund 91.00 0.65 14,072.97
DSP Top 100 Equity Fund 60.40 1.63 3,694.78
Aditya Birla SL Small Cap Fund 51.55 1.08 4,762.48
Union Small Cap Fund 28.88 2.05 1,408.37
Aditya Birla SL Pharma & Healthcare Fund 24.02 3.46 694.50