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MF Holding- Alembic Pharmaceuticals Limited
Alembic Pharmaceuticals Limited
Sector:Pharmaceuticals Pharmaceuticals - Bulk Drugs and Formulations
BSE:533573NSE:APLLTDBloomberg:ALPM@INReuters:ALEM.BO
Market Lot: 1Face Value: 2ISIN Demat: INE901L01018
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21 schemes holding  Alembic Pharmaceuticals Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewHSBC Midcap Equity Fund31-AUG-1489000  33.03  1.51
viewDSP BlackRock Tax Saver Fund31-AUG-1467642  25.11  0.26
viewTata Young Citizens Fund - Plan A31-AUG-1487000  32.22  1.65
viewBNP Paribas Mid Cap Fund31-AUG-14126000  46.77  2.50
viewGoldman Sachs India Equity Fund31-AUG-1415930  5.91  0.56
viewING Dividend Yield Fund31-AUG-1428764  10.68  1.64
viewDSP BlackRock Opportunities Fund31-AUG-1425819  9.58  0.16
viewING Multi Manager Equity Fund Plan A31-AUG-147376  2.74  1.67
viewICICI Prudential Exports and Other Services Fund31-JUL-14100000  34.81  0.79
viewReliance Pharma Fund31-JUL-14488739  170.11  1.91
viewReliance Long Term Equity Fund31-JUL-14176071  61.28  0.43
viewEdelweiss ELSS Fund31-JUL-1410842  3.77  0.95
viewEdelweiss Value Opportunities Fund31-JUL-14202  0.07  1.78
viewEdelweiss Select Midcap Fund31-JUL-1415228  5.30  3.53
viewEdelweiss Absolute Return Fund31-JUL-1411458  3.99  0.53
viewEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund31-JUL-1410811  3.76  0.90
viewSBI Magnum Midcap Fund31-JUL-14301868  104.58  1.90
viewSBI Magnum Multicap Fund31-JUL-14150000  51.97  1.30
viewSBI Pharma Fund31-JUL-14180000  62.36  2.54
viewBirla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan31-JUL-14100000  34.81  2.19
viewDaiwa Industry Leaders Fund31-JUL-14140000  48.50  5.50

* percentage of portfolio




 
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