Mutual Fund Holdings


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Dr Lal Pathlabs Ltd
BSE Code 539524 ISIN Demat INE600L01024 Book Value (₹) 139.71 Div & Yield % 0.83 Market Cap ( Cr.) 24,184.89 P/E * 45.08 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 563.80 0.58 97,451.56
UTI-Flexi Cap Fund 360.87 1.53 23,542.31
Aditya Birla SL Flexi Cap Fund 247.38 0.99 25,098.31
Nippon India Multi Cap Fund 199.65 0.41 48,808.64
SBI Large & Midcap Fund 192.74 0.51 37,443.21
Nippon India Small Cap Fund 181.96 0.28 65,812.16
Nippon India Pharma Fund 171.71 2.18 7,875.40
HDFC Tax Saver Fund 160.68 0.96 16,749.21
Sundaram Mid Cap Fund 156.40 1.18 13,292.89
PGIM India Midcap Fund 115.29 1.02 11,265.91