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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 03
BSE
1405.35
( -14.80 -1.04%)
Volume19531
Feb 03
NSE
1405.80( -11.90 -0.84%)
Volume291370
| ISIN No |
INE600L01024 |
Market Cap. ( in Cr. ) |
23554.88 |
P/BV |
9.86 |
Book Value ( ) |
142.51 |
| BSE Code |
539524 |
52 Week High/Low ( ) |
1770/1147 |
FV/ML |
10/1 |
P/E(X) |
48.35 |
| NSE Code |
LALPATHLABEQ |
Book Closure |
05/02/2026 |
EPS ( ) |
29.07 |
Div Yield (%) |
1.71 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 593.04 | 0.62 |
| UTI Flexi Cap Fund | Open Ended | 31/12/2025 | 356.01 | 1.43 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/12/2025 | 247.38 | 0.99 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 193.08 | 0.38 |
| SBI Large & Midcap Fund | Open Ended | 31/12/2025 | 192.74 | 0.51 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 191.40 | 0.28 |
| Nippon India Pharma Fund | Open Ended | 31/12/2025 | 180.61 | 2.19 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 169.02 | 0.98 |
| Sundaram Mid Cap Fund | Open Ended | 31/12/2025 | 156.40 | 1.18 |
| UTI Mid Cap Fund | Open Ended | 31/12/2025 | 115.81 | 0.97 |
| PGIM India Midcap Fund | Open Ended | 31/12/2025 | 115.29 | 1.02 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/12/2025 | 103.78 | 1.46 |
| SBI Dividend Yield Fund | Open Ended | 31/12/2025 | 97.85 | 1.08 |
| Tata Balanced Advantage Fund | Open Ended | 31/12/2025 | 92.77 | 0.96 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/12/2025 | 82.34 | 1.18 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/12/2025 | 72.25 | 1.46 |
| Tata Multicap Fund | Open Ended | 31/12/2025 | 68.55 | 2.13 |
| NJ Flexi Cap Fund | Open Ended | 31/12/2025 | 62.29 | 2.49 |
| NJ Balanced Advantage Fund | Open Ended | 31/12/2025 | 61.02 | 1.64 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 31/12/2025 | 60.79 | 1.07 |
| Mirae Asset Small Cap Fund | Open Ended | 31/12/2025 | 55.59 | 1.83 |
| Edelweiss Small Cap Fund | Open Ended | 31/12/2025 | 53.01 | 0.99 |
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