Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in

Markets

Market


Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Alembic Pharmaceuticals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20248.95 P/BV 3.46 Book Value ( ₹ ) 297.45
52 Week High/Low ( ₹ ) 1073/636 FV/ML 2/1 P/E(X) 30.01
Book Closure 29/07/2026 EPS ( ₹ ) 34.33 Div Yield (%) 1.16
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Small Cap Fund - Regular Plan Open Ended 30/09/2026282.941.48
ICICI Prudential Healthcare Fund Open Ended 30/09/2026171.482.50
DSP Small Cap Fund Open Ended 30/09/2026123.820.58
Axis Small Cap Fund Open Ended 30/09/2026120.140.39
DSP Healthcare Fund Open Ended 30/09/2026119.073.18
DSP ELSS Tax Saver Fund Open Ended 30/09/2026118.440.76
DSP Aggressive Hybrid Fund Open Ended 30/09/202665.990.58
ICICI Prudential Manufacturing Fund Open Ended 30/09/202660.820.88
Abakkus Small Cap Fund Open Ended 30/09/202645.711.41
UTI Large & Mid Cap Fund Open Ended 30/09/202643.930.71
ICICI Prudential Small Cap Fund Open Ended 30/09/202642.910.44
UTI Aggressive Hybrid Fund Open Ended 30/09/202641.430.64
UTI MNC Fund Open Ended 30/09/202632.841.25
UTI Healthcare Fund Open Ended 30/09/202620.041.40
UTI Retirement Fund Open Ended 30/09/202618.850.41

Showing Page : 1 of 3

Prev | Next