Mutual Fund Holdings


Alembic Pharmaceuticals Ltd
BSE Code 533573 ISIN Demat INE901L01018 Book Value (₹) 228.24 NSE Symbol APLLTD Div & Yield % 0.81 Market Cap ( Cr.) 19,472.53 P/E * 32.72 EPS * 30.28 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Small Cap Fund 338.90 2.44 13,881.69
DSP Midcap Fund 316.18 1.98 15,968.56
DSP Healthcare Fund 139.42 5.93 2,352.32
DSP ELSS Tax Saver Fund 123.36 0.88 14,075.56
AXIS Small Cap Fund 94.57 0.50 19,029.59
DSP Small Cap Fund 85.42 0.66 13,038.55
DSP Top 100 Equity Fund 59.50 1.68 3,550.89
Aditya Birla SL Small Cap Fund 50.78 1.14 4,444.20
Mahindra Manulife Small Cap Fund 34.47 0.97 3,557.06
Union Small Cap Fund 28.46 2.20 1,294.63