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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 04, 04:01
BSE
185.00
(+ 0.10 0.05%)
Volume5397
Mar 04, 03:42
NSE
184.29( -1.16 -0.63%)
Volume86100
| ISIN No |
INE0WO601020 |
Market Cap. ( in Cr. ) |
1012.90 |
P/BV |
4.40 |
Book Value ( ) |
41.88 |
| BSE Code |
544339 |
52 Week High/Low ( ) |
510/180 |
FV/ML |
2/1 |
P/E(X) |
31.88 |
| NSE Code |
LAXMIDENTLEQ |
Book Closure |
|
EPS ( ) |
5.78 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/01/2026 | 41.73 | 0.63 |
| HDFC Pharma and Healthcare Fund | Open Ended | 31/01/2026 | 12.18 | 0.65 |
| Bank of India Small Cap Fund | Open Ended | 31/01/2026 | 8.56 | 0.47 |
| Kotak Healthcare Fund | Open Ended | 31/01/2026 | 5.67 | 1.26 |
| ICICI Prudential Exports and Services F... | Open Ended | 31/01/2026 | 5.32 | 0.38 |
| DSP Healthcare Fund | Open Ended | 31/01/2026 | 5.30 | 0.18 |
| Tata ELSS Fund | Open Ended | 31/01/2026 | 5.30 | 0.12 |
| HSBC India Export Opportunities Fund | Open Ended | 31/01/2026 | 5.22 | 0.40 |
| Kotak Consumption Fund | Open Ended | 31/01/2026 | 4.98 | 0.30 |
| ICICI Prudential Quality Fund | Open Ended | 31/01/2026 | 4.63 | 0.20 |
| UTI Healthcare Fund | Open Ended | 31/01/2026 | 2.87 | 0.27 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/01/2026 | 2.45 | 0.08 |
| HDFC Consumption Fund | Open Ended | 31/01/2026 | 2.09 | 0.21 |
| LIC MF Focused Fund | Open Ended | 31/01/2026 | 1.82 | 1.13 |
| HSBC Tax Saver Equity Fund | Open Ended | 31/12/2025 | 1.78 | 0.73 |
| Tata India Innovation Fund | Open Ended | 31/01/2026 | 0.95 | 0.06 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/01/2026 | 0.74 | 0.03 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/01/2026 | 0.68 | 0.01 |
| Tata India Pharma & HealthCare Fund | Open Ended | 31/01/2026 | 0.27 | 0.02 |
| Bank of India Conservative Hybrid Fund | Open Ended | 15/02/2026 | 0.08 | 0.12 |
| Bank of India Conservative Hybrid Fund ... | Open Ended | 15/02/2026 | 0.08 | 0.12 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 31/01/2026 | 0.04 | 0.01 |
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