Mutual Fund Holdings


Dr Lal Pathlabs Ltd
BSE Code 539524 ISIN Demat INE600L01024 Book Value (₹) 139.72 Div & Yield % 0.85 Market Cap ( Cr.) 23,548.46 P/E * 44.53 EPS * 31.56 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 610.36 0.65 94,068.73
UTI-Flexi Cap Fund 366.41 1.43 25,575.00
Aditya Birla SL Flexi Cap Fund 251.17 1.01 24,815.11
SBI Large & Midcap Fund 198.37 0.54 37,044.60
Nippon India Small Cap Fund 196.99 0.29 68,571.85
Nippon India Pharma Fund 185.89 2.20 8,458.68
HDFC Tax Saver Fund 173.95 1.01 17,241.17
Sundaram Mid Cap Fund 158.50 1.19 13,344.99
Nippon India Multi Cap Fund 127.41 0.25 50,048.31
UTI-Mid Cap Fund 119.19 0.99 12,050.11