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MF HOLDING

Caplin Point Laboratories Ltd.

BSE

Jun 06, 04:01
2090.80
-28.60 ( -1.35%)
Volume 2760
Prev. Close 2119.40
Open Price 2147.00
Today's Low / High
2088.60
     
2147.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1235.00
     
2636.00

NSE

Jun 06, 03:58
2093.30
-29.50 ( -1.39%)
Volume 64316
Prev. Close 2122.80
Open Price 2125.00
Today's Low / High
2086.00
     
2127.00
Bid Price(Qty.) 2093.30 (34)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1233.70
     
2641.00

You can view latest mutual fund holdings of the company.

ISIN No INE475E01026 Market Cap. ( ₹ in Cr. ) 15911.53 P/BV 6.26 Book Value ( ₹ ) 334.49
BSE Code 524742 52 Week High/Low ( ₹ ) 2641/1234 FV/ML 2/1 P/E(X) 29.67
NSE Code CAPLIPOINTEQ Book Closure 30/05/2025 EPS ( ₹ ) 70.56 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
UTI Small Cap Fund Open Ended 30/04/202565.861.55
UTI Aggressive Hybrid Fund Open Ended 30/04/202545.250.74
UTI Large & Mid Cap Fund Open Ended 30/04/202533.940.78
Samco Flexi Cap Fund Open Ended 30/04/202528.006.32
UTI Healthcare Fund Open Ended 30/04/202522.982.22
UTI Retirement Fund Open Ended 30/04/202517.870.38
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20254.420.22
Samco Multi Cap Fund Open Ended 30/04/20254.091.18
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/04/20253.600.63
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 30/04/20253.281.48
Samco ELSS Tax Saver Fund Open Ended 30/04/20253.192.90
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20252.770.22
ITI Pharma and Healthcare Fund Open Ended 30/04/20252.271.04
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20252.260.22
Nippon India Nifty 500 Momentum 50 Inde...Open Ended 30/04/20251.940.25
1-15 of 54

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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