Mutual Fund Holdings


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Dr Lal Pathlabs Ltd
BSE Code 539524 ISIN Demat INE600L01024 Book Value (₹) 139.71 Div & Yield % 0.87 Market Cap ( Cr.) 23,076.52 P/E * 43.01 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 584.94 0.58 100,455.32
UTI-Flexi Cap Fund 335.93 1.64 20,437.91
Aditya Birla SL Flexi Cap Fund 237.58 0.94 25,206.60
Nippon India Multi Cap Fund 198.29 0.39 50,820.01
Nippon India Small Cap Fund 180.72 0.27 67,641.50
SBI Large & Midcap Fund 170.57 0.49 34,870.70
Nippon India Pharma Fund 170.54 2.05 8,306.35
HDFC Tax Saver Fund 159.59 0.96 16,618.14
Sundaram Mid Cap Fund 147.68 1.12 13,235.50
PGIM India Midcap Fund 108.86 1.00 10,876.54