Mutual Fund Holdings


Laxmi Dental Ltd
BSE Code 544339 ISIN Demat INE0WO601020 Book Value (₹) 43.71 Div & Yield % 0 Market Cap ( Cr.) 1,306.45 P/E * 60.48 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 54.17 0.84 6,455.55
HDFC Pharma and Healthcare Fund 17.56 0.88 1,983.91
Bank of India Small Cap Fund 12.33 0.64 1,938.92
HSBC India Export Opportunities Fund 11.77 0.83 1,414.16
Kotak Healthcare Fund 8.17 1.75 467.92
ICICI Pru Export and Services Fund 7.67 0.53 1,433.60
Tata ELSS Fund 7.64 0.16 4,748.03
DSP Healthcare Fund 7.64 0.25 3,114.33
Kotak Consumption Fund 7.18 0.40 1,802.16
ICICI Pru Quality Fund 6.68 0.29 2,316.38