Caplin Point Laboratories Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
15228.94 Cr.
|
P/BV
|
5.99
|
Book Value (Rs.)
|
334.49
|
52 Week High/Low (Rs.)
|
2641/1225
|
FV/ML
|
2/1
|
P/E(X)
|
33.32
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
60.13
|
Div Yield (%)
|
0.25
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
UTI Small Cap Fund | Open Ended | 30/04/2025 | 65.86 | 1.55 |
UTI Aggressive Hybrid Fund | Open Ended | 30/04/2025 | 45.25 | 0.74 |
UTI Large & Mid Cap Fund | Open Ended | 30/04/2025 | 33.94 | 0.78 |
Samco Flexi Cap Fund | Open Ended | 30/04/2025 | 28.00 | 6.32 |
UTI Healthcare Fund | Open Ended | 30/04/2025 | 22.98 | 2.22 |
UTI Retirement Fund | Open Ended | 30/04/2025 | 17.87 | 0.38 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2025 | 4.42 | 0.22 |
Samco Multi Cap Fund | Open Ended | 30/04/2025 | 4.09 | 1.18 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/04/2025 | 3.60 | 0.63 |
DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/03/2025 | 3.27 | 1.59 |
Samco ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 3.19 | 2.90 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2025 | 2.77 | 0.22 |
ITI Pharma and Healthcare Fund | Open Ended | 30/04/2025 | 2.27 | 1.04 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 2.22 | 0.24 |
Nippon India Nifty 500 Momentum 50 Inde... | Open Ended | 30/04/2025 | 1.94 | 0.25 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2025 | 1.79 | 0.22 |
Motilal Oswal Nifty 500 Momentum 50 Ind... | Open Ended | 30/04/2025 | 1.49 | 0.25 |
Samco Multi Asset Allocation Fund | Open Ended | 30/04/2025 | 1.32 | 0.51 |
Motilal Oswal Quant Fund | Open Ended | 30/04/2025 | 1.15 | 0.88 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2025 | 1.02 | 0.24 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.95 | 0.24 |
Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 30/04/2025 | 0.90 | 0.28 |
Edelweiss Nifty500 Multicap Momentum Qu... | Open Ended | 30/04/2025 | 0.75 | 0.37 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/04/2025 | 0.74 | 0.19 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2025 | 0.46 | 0.02 |