Mutual Fund Holdings


loading
Alembic Pharmaceuticals Ltd
BSE Code 533573 ISIN Demat INE901L01018 Book Value (₹) 267.35 Div & Yield % 1.46 Market Cap ( Cr.) 14,830.69 P/E * 29.22 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 227.35 1.50 15,157.49
DSP Midcap Fund 140.80 0.80 17,491.90
ICICI Pru P.H.D Fund 102.23 1.62 6,293.14
DSP Small Cap Fund 99.49 0.65 15,300.48
AXIS Small Cap Fund 96.53 0.40 23,918.65
DSP ELSS Tax Saver Fund 95.17 0.63 15,044.13
DSP Healthcare Fund 94.72 3.28 2,891.76
DSP Aggressive Hybrid Fund 53.78 0.49 10,882.63
DSP Large Cap Fund 40.37 0.61 6,619.60
ICICI Pru Smallcap Fund 34.16 0.45 7,538.12