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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  %*
viewEdelweiss Absolute Return Fund30-SEP-1422451  9.31  0.91
viewSBI Magnum Multicap Fund30-SEP-14130000  53.71  0.99
viewReliance Long Term Equity Fund30-SEP-14153640  63.68  0.37
viewICICI Prudential Exports and Other Services Fund30-SEP-14100000  41.45  0.78
viewBirla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan30-SEP-14100000  41.45  2.45
viewReliance Pharma Fund30-SEP-14200739  83.21  0.76
viewEdelweiss ELSS Fund30-SEP-1418434  7.64  1.73
viewTata Young Citizens Fund - Plan A30-SEP-1420000  8.26  0.42
viewEdelweiss Value Opportunities Fund30-SEP-1476  0.03  0.73
viewSBI Magnum Midcap Fund30-SEP-14301868  124.72  1.89
viewSBI Pharma Fund30-SEP-14165284  68.29  2.15
viewDSP BlackRock Opportunities Fund30-SEP-1425819  10.70  0.16
viewEdelweiss Select Midcap Fund30-SEP-1419019  7.88  4.31
viewDaiwa Industry Leaders Fund30-SEP-14140000  57.84  4.67
viewDSP BlackRock Tax Saver Fund30-SEP-1467642  28.04  0.29
viewBNP Paribas Mid Cap Fund30-SEP-14126000  52.23  2.51
viewEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund30-SEP-1416212  6.72  1.42
viewHSBC Midcap Equity Fund31-AUG-1489000  33.03  1.51
viewGoldman Sachs India Equity Fund31-AUG-1415930  5.91  0.56

* percentage of portfolio

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