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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 12
BSE
306.10
( -5.20 -1.67%)
Volume36510
Sep 12
NSE
305.95( -5.35 -1.72%)
Volume269820
ISIN No |
INE0WO601020 |
Market Cap. ( in Cr. ) |
1681.57 |
P/BV |
23.24 |
Book Value ( ) |
13.17 |
BSE Code |
544339 |
52 Week High/Low ( ) |
584/302 |
FV/ML |
2/1 |
P/E(X) |
52.93 |
NSE Code |
LAXMIDENTLEQ |
Book Closure |
|
EPS ( ) |
5.78 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Pharma and Healthcare Fund | Open Ended | 31/08/2025 | 21.99 | 1.15 |
Quant Flexi Cap Fund | Open Ended | 31/08/2025 | 16.95 | 0.25 |
Bank of India Small Cap Fund | Open Ended | 31/08/2025 | 15.45 | 0.82 |
HSBC India Export Opportunities Fund | Open Ended | 31/08/2025 | 14.74 | 0.91 |
Invesco India Smallcap Fund | Open Ended | 31/08/2025 | 13.95 | 0.18 |
Mirae Asset Healthcare Fund | Open Ended | 31/08/2025 | 13.89 | 0.50 |
Quant Dynamic Asset Allocation Fund | Open Ended | 31/08/2025 | 13.17 | 1.14 |
Quant Healthcare Fund | Open Ended | 31/08/2025 | 9.80 | 2.55 |
DSP Healthcare Fund | Open Ended | 31/08/2025 | 9.57 | 0.31 |
Tata ELSS Fund | Open Ended | 31/08/2025 | 9.57 | 0.21 |
Kotak Consumption Fund | Open Ended | 31/08/2025 | 8.99 | 0.60 |
HSBC Consumption Fund | Open Ended | 31/08/2025 | 8.78 | 0.53 |
TRUSTMF Small Cap Fund | Open Ended | 31/08/2025 | 7.81 | 0.74 |
Quant Manufacturing Fund | Open Ended | 31/08/2025 | 7.19 | 0.93 |
Kotak Healthcare Fund | Open Ended | 31/08/2025 | 7.17 | 1.53 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/08/2025 | 5.80 | 0.12 |
UTI Healthcare Fund | Open Ended | 31/08/2025 | 5.21 | 0.47 |
Quant Small Cap Fund | Open Ended | 31/08/2025 | 4.77 | 0.02 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/08/2025 | 4.42 | 0.20 |
HDFC Non-Cyclical Consumer Fund | Open Ended | 31/08/2025 | 3.78 | 0.36 |
Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/08/2025 | 2.78 | 0.27 |
LIC MF Focused Fund | Open Ended | 31/08/2025 | 2.57 | 1.54 |
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