June, 25 2026 Thursday 12:52 Hrs
Last update 11-9-2025
  • SENSEX :   77,594.71

  • Commodity broking firm in India603.49( 0.78%) 25-Jun-2026
Positive
Sensex 77592.15 600.93  (0.78) 25-Jun-2026
Previous Day Close 76991.22
Today's High/Low
High Low
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77803.18 77280.49

MF Holdings

Dr Lal Pathlabs Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
539524
INE600L01024
147.5167422
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LALPATHLAB
52.34
27813.62
EPS(TTM)
Face Value()
Div & Yield %
31.7
10
1.48
 
As on: Jun 25, 2026 12:52 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Flexi Cap Fund 31-May-26 671.64 0.66 101821.82
UTI-Flexi Cap Fund 31-May-26 411.53 1.85 22248.38
Aditya Birla SL Flexi Cap Fund 31-May-26 292.55 1.12 26032.20
Nippon India Multi Cap Fund 31-May-26 243.76 0.46 53410.99
SBI Large & Midcap Fund 31-May-26 208.96 0.53 39424.46
Nippon India Small Cap Fund 31-May-26 207.51 0.28 74604.07
HDFC Tax Saver Fund 31-May-26 183.24 1.19 15366.50
Sundaram Mid Cap Fund 31-May-26 168.78 1.23 13686.66
Nippon India Pharma Fund 31-May-26 163.67 1.90 8635.75
UTI-Mid Cap Fund 31-May-26 120.56 1.02 11870.75
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