EQ - LAXMI DENTAL LIMITED is currently held by 15 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹105.50 Cr. This month 3 funds entered and 1 fund exited. Kotak Healthcare Fund - Direct Plan - Growth Option has the highest allocation at 1.14%, followed by UTI Healthcare Fund - Direct Plan - Growth Option at 0.98%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 10 | 0.42% | |
| Multi Asset | 1 | 0.01% | |
| Balanced Advantage | 1 | 0.04% | |
| Small Cap | 1 | 0.42% | |
| Multi Cap | 1 | 0.08% | |
| ELSS | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| Kotak Healthcare Fund - Direct Plan - Growth Option Kotak Mutual Fund |
Equity | 1.14% | ₹5.67 Cr | +0.12% |
| UTI Healthcare Fund - Direct Plan - Growth Option UTI Mutual Fund |
Equity | 0.98% | ₹11.21 Cr | +0.38% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential Mutual Fund |
Equity | 0.66% | ₹43.93 Cr | NEW |
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan HDFC Mutual Fund |
Equity | 0.59% | ₹12.82 Cr | NEW |
| BANK OF INDIA Small Cap Fund Direct Plan Growth Bank of India Mutual Fund |
Small Cap | 0.42% | ₹9.01 Cr | +0.02% |
| HDFC Consumption Fund - Growth Option - Direct Plan HDFC Mutual Fund |
Equity | 0.22% | ₹2.21 Cr | +0.02% |
| ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Equity | 0.20% | ₹4.30 Cr | NEW |
| DSP Healthcare Fund - Direct Plan - Growth DSP Mutual Fund |
Equity | 0.18% | ₹5.58 Cr | +0.03% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Mutual Fund |
Equity | 0.12% | ₹7.96 L | +0.02% |
| Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund |
ELSS | 0.12% | ₹5.58 Cr | +0.01% |
| WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund |
Multi Cap | 0.08% | ₹2.58 Cr | +0.01% |
| Tata India Innovation Fund- Direct Growth Tata Mutual Fund |
Equity | 0.07% | ₹99.99 L | +0.01% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund |
Balanced Advantage | 0.04% | ₹78.19 L | +0.01% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund |
Multi Asset | 0.01% | ₹71.09 L | — |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Mutual Fund |
Equity | 0.01% | ₹3.84 L | — |