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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  %*
viewEdelweiss Absolute Return Fund31-JUL-1411458  3.99  0.53
viewEdelweiss ELSS Fund31-JUL-1410842  3.77  0.95
viewBirla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan31-JUL-14100000  34.81  2.19
viewEdelweiss Select Midcap Fund31-JUL-1415228  5.30  3.53
viewReliance Pharma Fund31-JUL-14488739  170.11  1.91
viewSBI Magnum Midcap Fund31-JUL-14301868  104.58  1.90
viewBNP Paribas Mid Cap Fund31-JUL-14126000  43.85  2.61
viewGoldman Sachs India Equity Fund31-JUL-1424142  8.40  0.81
viewEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund31-JUL-1410811  3.76  0.90
viewTata Young Citizens Fund - Plan A31-JUL-1487000  30.14  1.57
viewSBI Pharma Fund31-JUL-14180000  62.36  2.54
viewReliance Long Term Equity Fund31-JUL-14176071  61.28  0.43
viewICICI Prudential Exports and Other Services Fund31-JUL-14100000  34.81  0.79
viewDSP BlackRock Tax Saver Fund31-JUL-14202210  70.38  0.78
viewING Multi Manager Equity Fund Plan A31-JUL-147376  2.57  1.62
viewSBI Magnum Multicap Fund31-JUL-14150000  51.97  1.30
viewDaiwa Industry Leaders Fund31-JUL-14140000  48.50  5.50
viewHSBC Midcap Equity Fund31-JUL-1489000  30.98  1.49
viewEdelweiss Equity Enhancer Fund31-JUL-14202  0.07  1.78
viewDSP BlackRock Opportunities Fund31-JUL-1477184  26.86  0.49
viewING Dividend Yield Fund31-JUL-1428764  10.01  1.55

* percentage of portfolio




 
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