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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 16
BSE
241.80
(+ 4.10 1.72%)
Volume2491
Jan 16
NSE
241.30(+ 3.45 1.45%)
Volume48751
| ISIN No |
INE0WO601020 |
Market Cap. ( in Cr. ) |
1326.24 |
P/BV |
5.78 |
Book Value ( ) |
41.72 |
| BSE Code |
544339 |
52 Week High/Low ( ) |
584/237 |
FV/ML |
2/1 |
P/E(X) |
41.74 |
| 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 | 31/12/2025 | 54.17 | 0.84 |
| HDFC Pharma and Healthcare Fund | Open Ended | 31/12/2025 | 17.56 | 0.88 |
| Bank of India Small Cap Fund | Open Ended | 31/12/2025 | 12.33 | 0.64 |
| HSBC India Export Opportunities Fund | Open Ended | 31/12/2025 | 11.77 | 0.83 |
| Kotak Healthcare Fund | Open Ended | 31/12/2025 | 8.17 | 1.75 |
| ICICI Prudential Exports and Services F... | Open Ended | 31/12/2025 | 7.67 | 0.53 |
| DSP Healthcare Fund | Open Ended | 31/12/2025 | 7.64 | 0.25 |
| Tata ELSS Fund | Open Ended | 31/12/2025 | 7.64 | 0.16 |
| Kotak Consumption Fund | Open Ended | 31/12/2025 | 7.18 | 0.40 |
| ICICI Prudential Quality Fund | Open Ended | 31/12/2025 | 6.68 | 0.29 |
| UTI Healthcare Fund | Open Ended | 31/12/2025 | 4.13 | 0.37 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/12/2025 | 3.53 | 0.12 |
| HDFC Non-Cyclical Consumer Fund | Open Ended | 31/12/2025 | 3.02 | 0.28 |
| LIC MF Focused Fund | Open Ended | 31/12/2025 | 2.41 | 1.40 |
| HSBC Tax Saver Equity Fund | Open Ended | 31/12/2025 | 1.78 | 0.73 |
| Tata India Innovation Fund | Open Ended | 31/12/2025 | 1.37 | 0.08 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/12/2025 | 1.07 | 0.05 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/12/2025 | 0.97 | 0.02 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 0.75 | 0.17 |
| Tata India Pharma & HealthCare Fund | Open Ended | 31/12/2025 | 0.39 | 0.03 |
| Bank of India Conservative Hybrid Fund | Open Ended | 31/12/2025 | 0.11 | 0.17 |
| Bank of India Conservative Hybrid Fund ... | Open Ended | 31/12/2025 | 0.11 | 0.17 |
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