Mutual Fund Holdings


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Laxmi Dental Ltd
BSE Code 544339 ISIN Demat INE0WO601020 Book Value (₹) 43.71 Div & Yield % 0 Market Cap ( Cr.) 901.38 P/E * 45.43 EPS * 3.61 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru P.H.D Fund 42.52 0.63 6,801.16
HDFC Pharma and Healthcare Fund 12.41 0.61 2,030.81
Bank of India Small Cap Fund 8.72 0.46 1,903.70
ICICI Pru Export and Services Fund 6.13 0.44 1,377.89
Kotak Healthcare Fund 5.78 1.19 485.24
Tata ELSS Fund 5.40 0.12 4,674.29
DSP Healthcare Fund 5.40 0.18 3,033.42
Kotak Consumption Fund 5.08 0.30 1,709.11
ICICI Pru Quality Fund 4.16 0.18 2,265.68
HSBC India Export Opportunities Fund 3.71 0.29 1,262.65