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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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23 schemes holding  Alembic Pharmaceuticals Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewTata Young Citizens Fund - Plan A30-JUN-1487000  23.19  1.22
viewICICI Prudential Balanced Advantage Fund - Regular30-JUN-14131596  35.04  0.14
viewReliance Pharma Fund30-JUN-14488739  130.13  1.53
viewSBI Magnum Midcap Fund30-JUN-14301868  80.46  1.62
viewReliance Long Term Equity Fund30-JUN-14151071  40.22  0.32
viewICICI Prudential Exports and Other Services Fund30-JUN-14100000  26.63  0.65
viewSBI Magnum Multicap Fund30-JUN-14150000  39.98  1.01
viewDSP BlackRock Opportunities Fund30-JUN-1477184  20.55  0.37
viewDSP BlackRock Tax Saver Fund30-JUN-14202210  53.84  0.60
viewGoldman Sachs India Equity Fund30-JUN-1424142  6.43  0.60
viewHSBC Midcap Equity Fund30-JUN-1489000  23.70  1.28
viewSBI Pharma Fund30-JUN-14180000  47.98  2.20
viewBirla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan30-JUN-14100000  26.63  1.63
viewDaiwa Industry Leaders Fund30-JUN-14100000  26.66  3.61
viewING Dividend Yield Fund31-MAY-1428764  7.09  1.16
viewEdelweiss ELSS Fund31-MAY-1429201  7.20  2.10
viewING Multi Manager Equity Fund Plan A31-MAY-147376  1.82  1.24
viewEdelweiss Select Midcap Fund31-MAY-1410802  2.66  2.90
viewPramerica Dynamic Asset Allocation Fund31-MAY-146500  1.60  0.46
viewPramerica Equity Fund31-MAY-1416831  4.15  0.78
viewPramerica Midcap Opportunities Fund - Regular Plan31-MAY-1430000  7.40  0.83
viewEdelweiss Equity Enhancer Fund31-MAY-14230  0.06  1.60
viewCanara Robeco Emerging Equities - Regular Plan30-APR-1429618  8.83  2.05

* percentage of portfolio




 
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