Mutual Fund Holdings


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Caplin Point Laboratories Ltd
BSE Code 524742 ISIN Demat INE475E01026 Book Value (₹) 242.54 Div & Yield % 0.35 Market Cap ( Cr.) 13,121.14 P/E * 36.22 EPS * 47.66 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Small Cap Fund 66.85 1.47 4,544.91
UTI-Large & Mid Cap Fund 53.49 0.95 5,615.34
UTI-Aggressive Hybrid Fund 49.40 0.74 6,654.14
UTI-Healthcare Fund 25.72 2.44 1,055.01
UTI Multi Cap Fund 25.07 1.36 1,846.20
UTI-Retirement Fund 19.23 0.41 4,729.30
Nippon India Nifty Smallcap 250 Index Fund 4.86 0.19 2,577.71
HDFC NIFTY Smallcap 250 ETF 3.07 0.19 1,628.23
SBI Nifty Smallcap 250 Index Fund 2.65 0.19 1,403.82
Motilal Oswal Nifty Smallcap 250 Index Fund 1.86 0.19 983.99