Mutual Fund Holdings


Dr Lal Pathlabs Ltd
BSE Code 539524 ISIN Demat INE600L01024 Book Value (₹) 254.78 NSE Symbol LALPATHLAB Div & Yield % 0.72 Market Cap ( Cr.) 27,948.35 P/E * 53.92 EPS * 61.87 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 694.87 0.85 81,935.61
UTI-Flexi Cap Fund 412.48 1.62 25,508.98
Aditya Birla SL Flexi Cap Fund 252.02 1.10 22,962.43
SBI Large & Midcap Fund 215.08 0.65 33,248.12
Nippon India Small Cap Fund 213.58 0.33 64,821.04
Nippon India Pharma Fund 201.55 2.41 8,357.03
HDFC Tax Saver Fund 188.61 1.14 16,525.28
Sundaram Mid Cap Fund 170.74 1.37 12,501.03
UTI-Mid Cap Fund 136.24 1.17 11,668.33
PGIM India Midcap Fund 128.65 1.13 11,400.29