Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Caplin Point Laboratories Ltd.
ISIN No INE475E01026 Market Cap. ( in Cr. ) 11934.60 P/BV 3.59 Book Value ( ) 437.46
BSE Code 524742 52 Week High/Low ( ) 2395/1500 FV/ML 2/1 P/E(X) 22.25
NSE Code CAPLIPOINTEQ Book Closure 12/09/2025 EPS ( ) 70.56 Div Yield (%) 0.38
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
UTI Small Cap Fund Open Ended 28/02/202664.071.41
UTI Large & Mid Cap Fund Open Ended 28/02/202652.480.92
UTI Aggressive Hybrid Fund Open Ended 28/02/202648.530.73
UTI Multi Cap Fund Open Ended 28/02/202626.351.41
UTI Healthcare Fund Open Ended 28/02/202624.652.23
UTI Retirement Fund Open Ended 28/02/202618.850.40
Nippon India Nifty Smallcap 250 Index F...Open Ended 28/02/20264.940.18
HDFC NIFTY Smallcap 250 ETF Open Ended 28/02/20263.070.18
SBI Nifty Smallcap 250 Index Fund Open Ended 28/02/20262.560.18
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 28/02/20261.790.18
Showing Page : 1 of 5