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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 09
BSE
224.60
(+ 1.75 0.79%)
Volume4948
Jun 09
NSE
224.45(+ 1.00 0.45%)
Volume73791
| ISIN No |
INE0WO601020 |
Market Cap. ( in Cr. ) |
1233.63 |
P/BV |
5.07 |
Book Value ( ) |
44.27 |
| BSE Code |
544339 |
52 Week High/Low ( ) |
510/156 |
FV/ML |
2/1 |
P/E(X) |
42.57 |
| NSE Code |
LAXMIDENTLEQ |
Book Closure |
|
EPS ( ) |
5.27 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 30/04/2026 | 43.93 | 0.66 |
| HDFC Pharma and Healthcare Fund | Open Ended | 30/04/2026 | 12.82 | 0.59 |
| UTI Healthcare Fund | Open Ended | 30/04/2026 | 11.21 | 0.98 |
| Bank of India Small Cap Fund | Open Ended | 30/04/2026 | 9.01 | 0.42 |
| ICICI Prudential Exports and Services F... | Open Ended | 30/04/2026 | 6.33 | 0.46 |
| Kotak Healthcare Fund | Open Ended | 30/04/2026 | 5.67 | 1.14 |
| DSP Healthcare Fund | Open Ended | 30/04/2026 | 5.58 | 0.18 |
| Tata ELSS Fund | Open Ended | 30/04/2026 | 5.58 | 0.12 |
| ICICI Prudential Quality Fund | Open Ended | 30/04/2026 | 4.30 | 0.20 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/04/2026 | 2.58 | 0.08 |
| HDFC Consumption Fund | Open Ended | 30/04/2026 | 2.21 | 0.22 |
| Tata India Innovation Fund | Open Ended | 30/04/2026 | 1.00 | 0.07 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/04/2026 | 0.78 | 0.04 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/04/2026 | 0.71 | 0.01 |
| Bank of India Conservative Hybrid Fund | Open Ended | 15/05/2026 | 0.08 | 0.13 |
| Bank of India Conservative Hybrid Fund ... | Open Ended | 15/05/2026 | 0.08 | 0.13 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 30/04/2026 | 0.04 | 0.01 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 30/04/2026 | 0.01 | 0.03 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.03 |