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MF HOLDING

Caplin Point Laboratories Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16046.07 P/BV 6.31 Book Value ( ₹ ) 334.49
52 Week High/Low ( ₹ ) 2641/1452 FV/ML 2/1 P/E(X) 29.92
Book Closure 30/05/2025 EPS ( ₹ ) 70.56 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
UTI Small Cap Fund Open Ended 30/06/202574.221.53
UTI Aggressive Hybrid Fund Open Ended 30/06/202554.600.84
UTI Large & Mid Cap Fund Open Ended 30/06/202542.220.87
UTI Healthcare Fund Open Ended 30/06/202530.002.73
Samco Flexi Cap Fund Open Ended 30/06/202529.436.31
UTI Retirement Fund Open Ended 30/06/202522.180.47
UTI Multi Cap Fund Open Ended 30/06/202516.771.34
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20255.220.21
Samco Multi Cap Fund Open Ended 30/06/20254.611.22
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 30/06/20254.141.48
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/06/20253.850.57
Samco ELSS Tax Saver Fund Open Ended 30/06/20253.592.79
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20253.220.21
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20252.770.21
ITI Pharma and Healthcare Fund Open Ended 30/06/20252.341.02

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