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.) 20,251.90 P/E * 41.43 EPS * 24.87 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Small Cap Fund 356.18 1.98 18,031.02
DSP Multicap Fund 13.27 0.56 2,388.03
Edelweiss Flexi Cap Fund 12.01 0.43 2,801.60
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.35 0.07 490.29
Bandhan BSE Healthcare Index Fund 0.08 0.43 19.26
DSP ELSS Tax Saver Fund 149.10 0.86 17,427.57
Motilal Oswal Nifty 500 ETF 0.04 0.03 139.51
Aditya Birla SL Retirement-The 30s Plan 3.74 0.90 417.62
DSP Small Cap Fund 155.87 0.91 17,125.76
Motilal Oswal BSE 1000 Index Fund 0.01 0.03 40.05