April, 27 2026 Monday 20:47 Hrs
Last update 11-9-2025
  • SENSEX :   77,303.63

  • Commodity broking firm in India639.42( 0.83%) 27-Apr-2026
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Sensex 77303.63 639.42  (0.83) 27-Apr-2026
Previous Day Close
76664.21
Today's High/Low
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77420.04 76754.2

MF Holdings

Dr Lal Pathlabs Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
539524
INE600L01024
139.7140778
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LALPATHLAB
44
23605.99
EPS(TTM)
Face Value()
Div & Yield %
32.02
10
0.85
 
As on: Apr 27, 2026 08:47 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Flexi Cap Fund 31-Mar-26 548.25 0.60 91334.91
UTI-Flexi Cap Fund 31-Mar-26 335.93 1.64 20437.91
Aditya Birla SL Flexi Cap Fund 31-Mar-26 222.68 0.97 23018.34
Nippon India Multi Cap Fund 31-Mar-26 198.98 0.43 46320.82
SBI Large & Midcap Fund 31-Mar-26 170.57 0.49 34870.70
Nippon India Small Cap Fund 31-Mar-26 169.39 0.27 61808.85
Nippon India Pharma Fund 31-Mar-26 159.84 2.02 7898.24
HDFC Tax Saver Fund 31-Mar-26 149.58 1.02 14615.19
Sundaram Mid Cap Fund 31-Mar-26 138.42 1.16 11898.19
PGIM India Midcap Fund 31-Mar-26 102.03 1.05 9680.98
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