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Dr. Lal Pathlabs Ltd.
BSE Code 539524
ISIN Demat INE600L01024
Book Value (Rs) 227.56
NSE Code LALPATHLAB
Dividend Yield % 0.95
Market Cap(Rs Mn) 211697.82
TTM PE(x) 55.07
TTM EPS(Rs) 46.05
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
UTI Flexi Cap Fund-Reg(IDCW) 184.72 363.99 1.49 24503.54
SBI Large & Midcap Fund-Reg(IDCW) 244.00 147.09 0.69 21270.03
UTI Mid Cap Fund-Reg(IDCW) 128.48 119.87 1.21 9943.94
PGIM India Midcap Opp Fund-Reg(G) 57.05 87.98 0.89 9923.95
Kotak Equity Arbitrage Fund(G) 34.69 71.42 0.18 40050.89
Invesco India Arbitrage Fund(G) 29.57 66.12 0.45 14611.27
Tata Arbitrage Fund-Reg(G) 13.32 51.39 0.48 10755.47
Edelweiss Arbitrage Fund-Reg(G) 17.97 41.89 0.46 9167.21
UTI Small Cap Fund-Reg(G) 22.05 35.86 1.02 3531.62
HSBC Arbitrage Fund-Reg(G) 17.64 31.50 1.57 2003.18
UTI ULIP(G) 37.00 29.45 0.55 5308.89
ICICI Pru Innovation Fund-Reg(G) 16.18 27.91 0.63 4453.07
Mirae Asset Healthcare Fund-Reg(G) 31.18 26.76 1.20 2235.15
UTI Balanced Advantage Fund-Reg(G) 11.26 21.60 0.79 2748.61
Bandhan Arbitrage Fund-Reg(G) 30.09 21.52 0.37 5768.36
HDFC Arbitrage-WP(G) 28.39 15.82 0.15 10881.53
Aditya Birla SL Arbitrage Fund(G) 24.62 14.46 0.14 10549.23
Nippon India Arbitrage Fund(G) 24.66 12.36 0.09 13895.86
UTI Arbitrage Fund-Reg(G) 32.43 7.40 0.16 4548.63
Mirae Asset Arbitrage Fund-Reg(G) 12.10 7.20 0.50 1451.16
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