Mutual Fund Holdings


Caplin Point Laboratories Ltd
BSE Code 524742 ISIN Demat INE475E01026 Book Value (₹) 242.54 NSE Symbol CAPLIPOINT Div & Yield % 0.31 Market Cap ( Cr.) 14,918.44 P/E * 42.67 EPS * 46 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Small Cap Fund 69.39 1.44 4,833.23
UTI-Large & Mid Cap Fund 55.58 1.01 5,498.45
UTI-Aggressive Hybrid Fund 51.12 0.76 6,717.89
UTI-Healthcare Fund 25.00 2.22 1,126.13
UTI Multi Cap Fund 22.20 1.24 1,788.81
UTI-Retirement Fund 20.56 0.43 4,791.43
Nippon India Nifty Smallcap 250 Index Fund 5.13 0.19 2,653.32
Samco Multi Cap Fund 4.16 1.35 307.48
DSP Nifty Smallcap250 Quality 50 Index Fund 4.15 1.46 283.71
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.01 0.56 716.55