27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Alembic Pharmaceuticals Ltd.

BSE

  • 625.90 16.85 (2.77%)
  • Vol: 10601
  • BSE Code: 533573
  • PREV. CLOSE
    609.05
  • OPEN PRICE
    601.00
  • BID PRICE (QTY.)
    623.65(25)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 627.45 0.00 (0%)
  • Vol: 102983
  • NSE Code: APLLTD
  • PREV. CLOSE
    627.45
  • OPEN PRICE
    605.95
  • BID PRICE (QTY.)
    627.45(2222)
  • OFFER PRICE (QTY.)
    0.00(0)

Alembic Pharmaceuticals Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
ICICI Pru LT Equity Fund (Tax Saving)(G)85.684310.091.99
ICICI Pru Multicap Fund(G)51.892501.222.07
ICICI Pru Balanced Advantage Fund(G)37.1018221.410.20
ICICI Pru Balanced Fund(G)31.449146.740.34
DSPBR Small & Mid Cap Fund-Reg(G)23.153404.810.68
ICICI Pru Child Care Plan-Gift Plan19.88407.134.88
ICICI Pru Value Fund-8(D)17.72317.025.59
ICICI Pru Growth Fund-1(DP)14.25621.742.29
ICICI Pru Growth Fund-2(DP)10.99514.642.14
BNP Paribas Mid Cap Fund(G)6.30755.190.83
ICICI Pru Value Fund-4(G)5.14179.992.86
Union Small and Midcap Fund(G)5.02215.792.33
Tata Ethical Fund(G)4.99475.561.05
ICICI Pru Growth Fund-7(DP)4.71108.184.35
Edelweiss Mid and Small Cap Fund-Reg(G)4.27469.720.91
Tata India Pharma & Healthcare Fund-Reg(G)3.3780.884.16
Union Tax Saver Fund(G)2.82151.461.86
Union Trigger Fund-2-Reg(G)1.88139.121.35
Indiabulls Value Discovery Fund-Reg(G)1.0140.222.50
ICICI Pru Child Care Plan-Study Plan0.43103.770.41