Mutual Fund Holdings


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Dr Lal Pathlabs Ltd
BSE Code 539524 ISIN Demat INE600L01024 Book Value (₹) 139.71 Div & Yield % 1.79 Market Cap ( Cr.) 22,923.20 P/E * 42.73 EPS * 32.02 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 548.25 0.60 91,334.91
UTI-Flexi Cap Fund 335.93 1.64 20,437.91
Aditya Birla SL Flexi Cap Fund 222.68 0.97 23,018.34
Nippon India Multi Cap Fund 198.98 0.43 46,320.82
SBI Large & Midcap Fund 170.57 0.49 34,870.70
Nippon India Small Cap Fund 169.39 0.27 61,808.85
Nippon India Pharma Fund 159.84 2.02 7,898.24
HDFC Tax Saver Fund 149.58 1.02 14,615.19
Sundaram Mid Cap Fund 138.42 1.16 11,898.19
PGIM India Midcap Fund 102.03 1.05 9,680.98