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MF HOLDING
You can view latest mutual fund holdings of the company.
May 09
BSE
369.45
( -9.40 -2.48%)
Volume6144
May 09
NSE
370.30( -7.95 -2.10%)
Volume60477
| ISIN No |
INE0WO601020 |
Market Cap. ( in Cr. ) |
2035.25 |
P/BV |
28.13 |
Book Value ( ) |
13.17 |
| BSE Code |
544339 |
52 Week High/Low ( ) |
584/313 |
FV/ML |
2/1 |
P/E(X) |
82.14 |
| NSE Code |
LAXMIDENTLEQ |
Book Closure |
|
EPS ( ) |
4.51 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Invesco India Smallcap Fund | Open Ended | 31/03/2025 | 50.81 | 0.86 |
| HDFC Pharma and Healthcare Fund | Open Ended | 31/03/2025 | 28.69 | 1.76 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2025 | 18.76 | 0.42 |
| HSBC India Export Opportunities Fund | Open Ended | 30/04/2025 | 18.39 | 1.12 |
| Mirae Asset Healthcare Fund | Open Ended | 31/03/2025 | 18.12 | 0.68 |
| Bank of India Small Cap Fund | Open Ended | 31/03/2025 | 15.71 | 1.00 |
| Quant Dynamic Asset Allocation Fund | Open Ended | 30/04/2025 | 15.43 | 1.26 |
| Tata ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 13.85 | 0.31 |
| DSP Healthcare Fund | Open Ended | 31/03/2025 | 12.48 | 0.41 |
| Kotak Consumption Fund | Open Ended | 31/03/2025 | 11.73 | 1.00 |
| HSBC Consumption Fund | Open Ended | 30/04/2025 | 10.08 | 0.68 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/03/2025 | 9.26 | 0.19 |
| UTI Healthcare Fund | Open Ended | 30/04/2025 | 9.23 | 0.89 |
| TRUSTMF Small Cap Fund | Open Ended | 30/04/2025 | 9.08 | 1.07 |
| Kotak Healthcare Fund | Open Ended | 31/03/2025 | 9.06 | 2.20 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 7.16 | 0.08 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2025 | 5.77 | 0.37 |
| HDFC Non-Cyclical Consumer Fund | Open Ended | 31/03/2025 | 4.93 | 0.55 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/03/2025 | 3.62 | 0.33 |
| WhiteOak Capital Pharma and Healthcare ... | Open Ended | 31/03/2025 | 2.60 | 0.86 |
| HSBC Tax Saver Equity Fund | Open Ended | 30/04/2025 | 2.56 | 1.09 |
| Tata India Innovation Fund | Open Ended | 31/01/2025 | 2.48 | 0.15 |
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