Mutual Fund Holdings


loading
Laxmi Dental Ltd
BSE Code 544339 ISIN Demat INE0WO601020 Book Value (₹) 43.71 Div & Yield % 0 Market Cap ( Cr.) 1,118.20 P/E * 56.36 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 43.93 0.66 6,668.95
HDFC Pharma and Healthcare Fund 12.82 0.59 2,158.58
UTI-Healthcare Fund 11.21 0.98 1,143.58
Bank of India Small Cap Fund 9.01 0.42 2,167.57
ICICI Pru Export and Services Fund 6.33 0.46 1,365.65
Kotak Healthcare Fund 5.67 1.14 496.00
DSP Healthcare Fund 5.58 0.18 3,142.36
Tata ELSS Fund 5.58 0.12 4,519.09
ICICI Pru Quality Fund 4.30 0.20 2,169.93
WhiteOak Capital Multi Cap Fund 2.58 0.08 3,421.36
  •  12