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Lalithaa Jewellery Mart 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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19556.26 Cr.
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P/BV
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6.61
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Book Value (Rs.)
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52.88
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52 Week High/Low (Rs.)
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414/240
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FV/ML
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5/1
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P/E(X)
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19.37
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Bookclosure
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EPS (Rs.)
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18.04
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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 (%) |
| Motilal Oswal Flexi Cap Fund | Open Ended | 30/09/2026 | 335.63 | 2.50 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 100.08 | 0.28 |
| ICICI Prudential Small Cap Fund | Open Ended | 30/09/2026 | 95.48 | 0.98 |
| Motilal Oswal Active Momentum Fund | Open Ended | 30/09/2026 | 54.89 | 4.02 |
| Helios Flexi Cap Fund | Open Ended | 30/09/2026 | 49.63 | 0.56 |
| Bandhan Innovation Fund | Open Ended | 30/09/2026 | 36.40 | 1.18 |
| Helios Mid Cap Fund | Open Ended | 30/09/2026 | 29.45 | 1.25 |
| Helios Small Cap Fund | Open Ended | 30/09/2026 | 29.09 | 1.54 |
| Bandhan Contra Fund | Open Ended | 30/09/2026 | 8.71 | 0.51 |
| Bank of India Consumption Fund | Open Ended | 30/09/2026 | 8.40 | 2.43 |
| Bank of India Business Cycle Fund | Open Ended | 30/09/2026 | 8.32 | 1.90 |
| Samco Active Momentum Fund | Open Ended | 30/09/2026 | 4.75 | 0.61 |
| Samco Multi Cap Fund | Open Ended | 30/09/2026 | 4.75 | 2.16 |
| Samco Small Cap Fund | Open Ended | 30/09/2026 | 4.75 | 1.76 |
| Motilal Oswal Services Fund | Open Ended | 30/09/2026 | 4.43 | 3.26 |
| Helios Balanced Advantage Fund | Open Ended | 30/09/2026 | 2.83 | 1.07 |
| Bank of India Large Cap Fund | Open Ended | 30/09/2026 | 2.27 | 1.00 |