Dr. Lal Pathlabs Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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20821.88 Cr.
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P/BV
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12.50
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Book Value (Rs.)
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199.62
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52 Week High/Low (Rs.)
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2767/1888
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FV/ML
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10/1
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P/E(X)
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58.21
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Bookclosure
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13/02/2024
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EPS (Rs.)
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42.85
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
UTI Flexi Cap Fund | Open Ended | 30/04/2024 | 366.97 | 1.51 |
SBI Large & Midcap Fund | Open Ended | 30/04/2024 | 154.21 | 0.68 |
UTI Mid Cap Fund | Open Ended | 30/04/2024 | 125.68 | 1.20 |
PGIM India Midcap Opportunities Fund | Open Ended | 30/04/2024 | 92.24 | 0.91 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 46.99 | 0.12 |
Edelweiss Arbitrage Fund | Open Ended | 31/03/2024 | 41.89 | 0.46 |
UTI Small Cap Fund | Open Ended | 30/04/2024 | 37.60 | 0.99 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/04/2024 | 30.88 | 0.58 |
UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/04/2024 | 30.88 | 0.58 |
SBI Healthcare Opportunities Fund | Open Ended | 30/04/2024 | 29.70 | 1.11 |
HSBC Arbitrage Fund | Open Ended | 30/04/2024 | 29.25 | 1.39 |
Mirae Asset Healthcare Fund | Open Ended | 29/02/2024 | 27.81 | 1.25 |
UTI Balance Advantage Fund | Open Ended | 30/04/2024 | 22.64 | 0.80 |
Helios Flexi Cap Fund | Open Ended | 30/04/2024 | 18.99 | 1.51 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/04/2024 | 17.94 | 0.15 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2024 | 15.82 | 0.15 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2024 | 15.82 | 0.15 |
Nippon India Arbitrage Fund | Open Ended | 30/04/2024 | 12.88 | 0.09 |
Invesco India Arbitrage Fund | Open Ended | 30/04/2024 | 12.17 | 0.08 |
Bandhan Arbitrage Fund | Open Ended | 30/04/2024 | 7.83 | 0.14 |
Mirae Asset Arbitrage Fund | Open Ended | 29/02/2024 | 7.48 | 0.62 |
Tata Arbitrage Fund | Open Ended | 29/02/2024 | 7.48 | 0.07 |
360 ONE FlexiCap Fund | Open Ended | 31/03/2024 | 6.39 | 1.52 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2024 | 5.27 | 0.02 |
Axis Arbitrage Fund | Open Ended | 31/03/2024 | 5.16 | 0.13 |