Mutual Fund Holdings


Dr Lal Pathlabs Ltd
BSE Code 539524 ISIN Demat INE600L01024 Book Value (₹) 216.82 NSE Symbol LALPATHLAB Div & Yield % 0.25 Market Cap ( Cr.) 19,804.29 P/E * 54.07 EPS * 43.88 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Flexi Cap Fund 363.99 1.49 24,503.54
SBI Large & Midcap Fund 147.09 0.69 21,270.03
UTI-Mid Cap Fund 119.87 1.21 9,943.94
PGIM India Midcap Opportunities Fund 87.98 0.89 9,923.95
Kotak Equity Arbitrage Fund 71.42 0.18 40,050.89
Invesco India Arbitrage Fund 66.12 0.45 14,611.27
Tata Arbitrage Fund 51.39 0.48 10,755.47
Edelweiss Arbitrage Fund 41.89 0.46 9,167.21
UTI-Small Cap Fund 35.86 1.02 3,531.62
HSBC Arbitrage Fund 31.50 1.57 2,003.18