Mutual Fund Holdings


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Caplin Point Laboratories Ltd
BSE Code 524742 ISIN Demat INE475E01026 Book Value (₹) 242.54 Div & Yield % 0.33 Market Cap ( Cr.) 14,008.96 P/E * 38.67 EPS * 47.66 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Small Cap Fund 64.40 1.32 4,872.44
UTI-Large & Mid Cap Fund 54.92 0.93 5,896.42
UTI-Aggressive Hybrid Fund 49.27 0.76 6,524.13
UTI Multi Cap Fund 26.49 1.37 1,930.96
UTI-Healthcare Fund 24.81 2.17 1,143.58
UTI-Retirement Fund 20.94 0.45 4,629.57
Nippon India Nifty Smallcap 250 Index Fund 5.17 0.17 3,031.62
HDFC NIFTY Smallcap 250 ETF 4.36 0.17 2,555.12
SBI Nifty Smallcap 250 Index Fund 2.64 0.17 1,549.00
Quantum Small Cap Fund 2.26 1.08 209.37