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Caplin Point Laboratories Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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15193.22 Cr.
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P/BV
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4.57
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Book Value (Rs.)
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437.46
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52 Week High/Low (Rs.)
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2395/1500
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FV/ML
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2/1
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P/E(X)
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23.69
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Bookclosure
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30/05/2026
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EPS (Rs.)
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84.36
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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 Small Cap Fund | Open Ended | 30/04/2026 | 64.40 | 1.32 |
| UTI Large & Mid Cap Fund | Open Ended | 30/04/2026 | 54.92 | 0.93 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 49.27 | 0.76 |
| UTI Multi Cap Fund | Open Ended | 30/04/2026 | 26.49 | 1.37 |
| UTI Healthcare Fund | Open Ended | 30/04/2026 | 24.81 | 2.17 |
| UTI Retirement Fund | Open Ended | 30/04/2026 | 20.94 | 0.45 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 5.17 | 0.17 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 4.36 | 0.17 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 2.64 | 0.17 |
| Quantum Small Cap Fund | Open Ended | 30/04/2026 | 2.26 | 1.08 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2026 | 1.90 | 0.17 |
| ITI Pharma and Healthcare Fund | Open Ended | 30/04/2026 | 1.79 | 0.78 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2026 | 1.15 | 0.17 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 1.10 | 0.17 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/04/2026 | 0.83 | 0.19 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2026 | 0.52 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.39 | 0.17 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/04/2026 | 0.37 | 0.17 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.21 | 0.17 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/04/2026 | 0.21 | 0.04 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.14 | 0.17 |
| SBI Nifty 500 Index Fund | Open Ended | 30/04/2026 | 0.13 | 0.02 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 30/04/2026 | 0.11 | 0.17 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 30/04/2026 | 0.10 | 0.24 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.09 | 0.17 |