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Caplin Point Laboratories Ltd Industry :  Pharmaceuticals - Indian - Formulations
BSE Code
524742
ISIN Demat
INE475E01026
Book Value (Rs)
269.7614245
NSE Symbol
CAPLIPOINT
Divident Yield %
0.17
Market Cap
(Rs In Cr.)
17,967
P/E (TTM)
45.31
EPS (TTM)
52.17
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
UTI-Small Cap Fund 31-May-26 76.29 1.53 4970.44
UTI-Large & Mid Cap Fund 31-May-26 65.06 1.09 5964.02
UTI-Aggressive Hybrid Fund 31-May-26 58.36 0.90 6473.37
UTI-Healthcare Fund 31-May-26 37.45 3.08 1216.85
UTI Multi Cap Fund 31-May-26 31.38 1.60 1956.43
UTI-Retirement Fund 31-May-26 24.81 0.54 4607.75
Nippon India Nifty Smallcap 250 Index Fund 31-May-26 6.19 0.20 3111.25
HDFC NIFTY Smallcap 250 ETF 31-May-26 4.94 0.20 2481.30
SBI Nifty Smallcap 250 Index Fund 31-May-26 3.15 0.20 1581.65
Quantum Small Cap Fund 31-May-26 2.91 1.30 224.66
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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