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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 25
BSE
1347.45
(+ 36.25 2.76%)
Volume12682
Mar 25
NSE
1346.60(+ 35.70 2.72%)
Volume282604
| ISIN No |
INE600L01024 |
Market Cap. ( in Cr. ) |
22562.96 |
P/BV |
8.80 |
Book Value ( ) |
152.96 |
| BSE Code |
539524 |
52 Week High/Low ( ) |
1770/1176 |
FV/ML |
10/1 |
P/E(X) |
46.32 |
| NSE Code |
LALPATHLABEQ |
Book Closure |
05/02/2026 |
EPS ( ) |
29.07 |
Div Yield (%) |
1.78 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 584.94 | 0.58 |
| UTI Flexi Cap Fund | Open Ended | 28/02/2026 | 358.41 | 1.57 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 28/02/2026 | 237.58 | 0.94 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 198.29 | 0.39 |
| SBI Large & Midcap Fund | Open Ended | 28/02/2026 | 181.99 | 0.47 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 180.72 | 0.27 |
| Nippon India Pharma Fund | Open Ended | 28/02/2026 | 170.54 | 2.05 |
| HDFC ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 159.59 | 0.96 |
| Sundaram Mid Cap Fund | Open Ended | 28/02/2026 | 147.68 | 1.12 |
| PGIM India Midcap Fund | Open Ended | 28/02/2026 | 108.86 | 1.00 |
| UTI Mid Cap Fund | Open Ended | 28/02/2026 | 104.99 | 0.89 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 28/02/2026 | 97.99 | 1.40 |
| SBI Dividend Yield Fund | Open Ended | 28/02/2026 | 92.39 | 1.03 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 15/03/2026 | 88.00 | 0.46 |
| Tata Balanced Advantage Fund | Open Ended | 28/02/2026 | 87.60 | 0.91 |
| Sundaram Large and Mid Cap Fund | Open Ended | 28/02/2026 | 79.15 | 1.15 |
| Tata Multicap Fund | Open Ended | 28/02/2026 | 75.22 | 2.37 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 28/02/2026 | 72.42 | 1.48 |
| NJ Flexi Cap Fund | Open Ended | 28/02/2026 | 60.46 | 2.42 |
| Mirae Asset Small Cap Fund | Open Ended | 28/02/2026 | 58.09 | 1.75 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 28/02/2026 | 57.40 | 1.04 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 28/02/2026 | 53.90 | 1.74 |
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