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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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15 schemes holding  Alembic Pharmaceuticals Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential Exports and Other Services Fund31-JUL-15290667  206.40  3.03
viewKotak Emerging Equity Scheme - Regular Plan31-JUL-15114933  81.61  1.12
viewDSP BlackRock Small and Mid Cap Fund - Regular Plan31-JUL-1526647  18.92  0.10
viewICICI Prudential Balanced Fund31-JUL-15500000  355.05  1.56
viewICICI Prudential Child Care Gift Plan31-JUL-1543173  30.66  1.01
viewICICI Prudential Balanced Advantage Fund - Regular31-JUL-15661568  469.78  0.59
viewGoldman Sachs India Equity Fund31-JUL-1515930  11.31  1.01
viewGoldman Sachs S&P CNX 500 Fund31-JUL-15734  0.52  0.08
viewDSP BlackRock Equity Fund - Regular31-JUL-1510553  7.49  0.03
viewBirla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan31-JUL-15100000  71.01  3.52
viewBNP Paribas Mid Cap Fund31-JUL-15130000  92.31  2.52
viewAxis Midcap Fund30-JUN-15300000  198.89  1.68
viewCanara Robeco Emerging Equities - Regular Plan31-MAY-15186153  102.77  2.05
viewBaroda Pioneer Equity Trigger Fund - Series I - Plan A31-MAY-1530000  16.56  2.62
viewCanara Robeco India Opportunities Fund - Series 2 - Regular Plan31-MAY-1516500  9.11  2.08

* percentage of portfolio

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