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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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19 schemes holding  Alembic Pharmaceuticals Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewKotak Emerging Equity Scheme - Regular Plan30-JUN-15172810  114.56  1.63
viewICICI Prudential Child Care Gift Plan30-JUN-1594416  62.59  2.13
viewICICI Prudential Balanced Advantage Fund - Regular30-JUN-15661568  438.59  0.63
viewICICI Prudential Exports and Other Services Fund30-JUN-15394799  261.73  4.20
viewBirla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan30-JUN-15100000  66.30  3.49
viewICICI Prudential Balanced Fund30-JUN-15500000  331.48  1.54
viewBNP Paribas Mid Cap Fund30-JUN-15135263  89.67  2.73
viewDSP BlackRock Small and Mid Cap Fund - Regular Plan30-JUN-1526647  17.67  0.10
viewGoldman Sachs India Equity Fund31-MAY-1515930  8.79  0.82
viewSBI Magnum Multicap Fund30-APR-15101400  48.07  1.01
viewICICI Prudential Value Fund - Series 4 - Regular Plan30-APR-15255875  121.12  7.22
viewSBI Pharma Fund30-APR-15300000  142.22  2.90
viewDaiwa Industry Leaders Fund30-APR-15290000  137.48  4.13
viewGoldman Sachs S&P CNX 500 Fund30-APR-15728  0.34  0.05
viewSBI Magnum Midcap Fund30-APR-15287238  136.17  1.48
viewBaroda Pioneer Balance Fund31-MAR-1522500  10.23  1.47
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
viewCanara Robeco India Opportunities Fund - Series 2 - Regular Plan31-MAR-1510000  4.55  1.05

* percentage of portfolio

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