Mutual Fund Holdings


Laxmi Dental Ltd
BSE Code 544339 ISIN Demat INE0WO601020 Book Value (₹) 43.71 NSE Symbol LAXMIDENTL Div & Yield % 0 Market Cap ( Cr.) 1,372.13 P/E * 63.52 EPS * 3.93 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 50.51 0.78 6,437.36
HDFC Pharma and Healthcare Fund 20.25 1.03 1,966.73
Bank of India Small Cap Fund 14.22 0.71 2,015.66
HSBC India Export Opportunities Fund 13.57 0.86 1,578.56
Mirae Asset Healthcare Fund 12.79 0.45 2,821.22
Kotak Healthcare Fund 9.43 1.96 481.04
ICICI Pru Export and Services Fund 8.84 0.62 1,420.55
Tata ELSS Fund 8.81 0.19 4,716.95
DSP Healthcare Fund 8.81 0.28 3,143.91
Kotak Consumption Fund 8.28 0.48 1,709.11