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MF Holding- Alembic Pharmaceuticals Limited
Alembic Pharmaceuticals Limited
Sector:Pharmaceuticals Pharmaceuticals - Bulk Drugs and Formulations
Market Lot: 1Face Value: 2ISIN Demat: INE901L01018
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18 schemes holding  Alembic Pharmaceuticals Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential Balanced Advantage Fund - Regular31-MAR-15482223  219.22  0.38
viewICICI Prudential Value Fund - Series 4 - Regular Plan31-MAR-15255875  116.32  6.44
viewEdelweiss Value Opportunities Fund31-MAR-15144  0.07  1.34
viewSBI Pharma Fund31-MAR-15270000  122.38  2.62
viewKotak Emerging Equity Scheme31-MAR-15197923  89.98  1.42
viewCanara Robeco Emerging Equities - Regular Plan31-MAR-15122724  55.79  1.38
viewBaroda Pioneer Equity Trigger Fund - Series I - Plan A31-MAR-1545000  20.46  3.21
viewSBI Magnum Multicap Fund31-MAR-15101400  45.96  0.96
viewEdelweiss Select Midcap Fund31-MAR-1513113  5.96  1.95
viewCanara Robeco India Opportunities Fund - Series 2 - Regular Plan31-MAR-1510000  4.55  1.05
viewICICI Prudential Exports and Other Services Fund31-MAR-15394799  179.48  2.93
viewDaiwa Industry Leaders Fund31-MAR-15290000  131.44  4.39
viewBNP Paribas Mid Cap Fund31-MAR-15130000  59.10  2.05
viewBirla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan31-MAR-15100000  45.46  2.38
viewSBI Magnum Midcap Fund31-MAR-15287238  130.19  1.33
viewBaroda Pioneer Balance Fund31-MAR-1522500  10.23  1.47
viewGoldman Sachs India Equity Fund28-FEB-1515930  6.44  0.59
viewGoldman Sachs S&P CNX 500 Fund28-FEB-15789  0.32  0.04

* percentage of portfolio

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