Mutual Fund Holdings


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Dr Lal Pathlabs Ltd
BSE Code 539524 ISIN Demat INE600L01024 Book Value (₹) 147.52 Div & Yield % 1.51 Market Cap ( Cr.) 27,113.73 P/E * 51.02 EPS * 31.7 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 571.28 0.57 100,479.23
UTI-Flexi Cap Fund 350.04 1.58 22,167.58
Aditya Birla SL Flexi Cap Fund 248.83 0.97 25,631.51
Nippon India Multi Cap Fund 207.33 0.39 52,634.04
SBI Large & Midcap Fund 177.74 0.46 38,425.64
Nippon India Small Cap Fund 176.50 0.24 72,672.99
Nippon India Pharma Fund 166.56 1.99 8,365.40
HDFC Tax Saver Fund 155.86 1.00 15,559.49
Sundaram Mid Cap Fund 144.23 1.08 13,378.01
UTI-Mid Cap Fund 102.54 0.88 11,679.71