Pharmaceuticals & Biotechnology

Caplin Point Laboratories Limited

ISIN: INE475E01026 · Data as of Jul 2026
Share: WhatsApp ✕ X
Search another stock:
Active Funds Holding
9
vs Last Month
+2 funds
Total Value
₹294.06 Cr
Avg Weight
1.46%
New Entries
3
Exits
1
Top Holder
UTI Healthcare Fund - Direct Plan - Growth Option 3.95%
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Small Cap Rank #453
₹5.29 K Cr
Avg Mkt Cap · Jan-Jun 2023 (3yr ago)
→
₹14.14 K Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
+167.2%
3yr change
SEBI · AMFI Market Cap List
📋 What Changed This Month Caplin Point Laboratories Limited is currently held by 9 active mutual funds with total exposure of ₹294.06 Cr. This month 3 funds entered and 1 fund exited. UTI Healthcare Fund - Direct Plan - Growth Option has the highest allocation at 3.95%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Jul 2026 REFERENCE 9 ₹294 49 / 49 ✅ Complete
Jun 2026 7 ₹334 49 / 49 ✅ Complete
May 2026 7 ₹273 49 / 49 ✅ Complete
Apr 2026 7 ₹224 49 / 49 ✅ Complete
Mar 2026 6 ₹195 48 / 49

📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jul 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (3)
THE WEALTH COMPANY BALANCED ADVANTAGE FUND 1.45%
THE WEALTH COMPANY SMALL CAP FUND 1.28%
Samco Small Cap Fund 0.42%
▼ Exits (1)
UTI Multi Cap Fund - Direct Plan - Growth Option 1.35%
↑ Increased (0)
No increases this month
↓ Decreased (6)
UTI Healthcare Fund - Direct Plan - Growth Option -0.07%
UTI Small Cap Fund - Direct Plan - Growth Option -0.15%
the Quantum Small Cap Fund -0.15%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option -0.11%
UTI Aggressive Hybrid Fund -Direct Plan - Growth -0.1%
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option -0.05%
By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Small Cap 4 1.27%
Equity 2 2.25%
Balanced Advantage 1 1.45%
Mid Cap 1 1.18%
Aggressive Hybrid 1 0.96%
All Holdings

Which 9 Active Funds Hold Caplin Point Laboratories Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund 		Equity 3.95% ₹54.11 Cr -0.07%
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund 		Small Cap 1.73% ₹91.05 Cr -0.15%
the Quantum Small Cap Fund
Quantum Mutual Fund 		Small Cap 1.64% ₹4.17 Cr -0.15%
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund 		Balanced Advantage 1.45% ₹67.95 L NEW
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund 		Small Cap 1.28% ₹1.36 Cr NEW
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund 		Mid Cap 1.18% ₹75.53 Cr -0.11%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund 		Aggressive Hybrid 0.96% ₹65.02 Cr -0.1%
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund 		Equity 0.54% ₹1.43 Cr -0.05%
Samco Small Cap Fund
Samco Mutual Fund 		Small Cap 0.42% ₹71.85 L NEW
Explore More
← Stock Search Top Stocks by MF Conviction Fund Directory AMC AAUM Rankings Market Cap Categories

Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.