logo

Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    La Opala RG Ltd
    Industry :  Glass & Glass Products
    BSE Code
    ISIN Demat
    Book Value()
    526947
    INE059D01020
    76.713973
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    LAOPALA
    30.19
    3703.52
    EPS(TTM)
    Face Value()
    Div & Yield %:
    11.05
    2
    3
     
As on: Nov 01, 2024 05:26 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HDFC Small Cap Fund 30-Sep-24 320.69 0.94 33962.80
DSP Small Cap Fund 30-Sep-24 229.82 1.38 16704.97
UTI-Mid Cap Fund 30-Sep-24 65.62 0.52 12708.24
ICICI Pru Housing Opportunities Fund 30-Sep-24 42.50 1.59 2679.29
UTI-Small Cap Fund 30-Sep-24 30.71 0.66 4658.37
ICICI Pru Bharat Consumption Fund 30-Sep-24 28.48 0.98 2894.85
DSP Dynamic Asset Allocation Fund 30-Sep-24 17.08 0.52 3259.27
HDFC Manufacturing Fund 30-Sep-24 8.29 0.06 13630.95
DSP Equity Savings Fund 30-Sep-24 6.83 0.35 1936.65
DSP Regular Savings Fund 15-Oct-24 0.59 0.33 180.98
1