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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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16 schemes holding  Alembic Pharmaceuticals Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential Value Fund - Series 4 - Regular Plan30-SEP-15117949  80.64  4.97
viewAxis Midcap Fund30-SEP-15300000  205.10  1.66
viewUnion KBC Tax Saver Scheme30-SEP-1533000  22.56  2.81
viewICICI Prudential Child Care Gift Plan30-SEP-1543173  29.52  1.01
viewDSP BlackRock Small and Mid Cap Fund - Regular Plan30-SEP-1526647  18.22  0.10
viewUnion KBC Small and Midcap Fund - Regular Plan30-SEP-1544000  30.08  2.96
viewDSP BlackRock Equity Fund - Regular30-SEP-1510553  7.22  0.03
viewBNP Paribas Mid Cap Fund30-SEP-1590000  61.53  1.49
viewKotak Emerging Equity Scheme - Regular Plan30-SEP-1564176  43.87  0.56
viewICICI Prudential Balanced Fund30-SEP-15500000  341.83  1.45
viewICICI Prudential Balanced Advantage Fund - Regular30-SEP-15609449  416.65  0.46
viewICICI Prudential Exports and Other Services Fund30-SEP-15272148  186.05  2.51
viewBirla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan30-SEP-15100000  68.37  3.56
viewGoldman Sachs India Equity Fund31-AUG-1515930  11.39  1.11
viewGoldman Sachs S&P CNX 500 Fund31-AUG-15734  0.52  0.08
viewBaroda Pioneer Equity Trigger Fund - Series I - Plan A31-JUL-1520000  14.20  2.12

* percentage of portfolio

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