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MF HOLDING
You can view latest mutual fund holdings of the company.
May 22
BSE
2279.50
( -5.85 -0.26%)
Volume83982
May 22
NSE
2281.80( -2.70 -0.12%)
Volume1225221
| ISIN No |
INE326A01037 |
Market Cap. ( in Cr. ) |
104327.52 |
P/BV |
5.01 |
Book Value ( ) |
455.22 |
| BSE Code |
500257 |
52 Week High/Low ( ) |
2494/1837 |
FV/ML |
2/1 |
P/E(X) |
19.56 |
| NSE Code |
LUPINEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
116.64 |
Div Yield (%) |
0.79 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 1310.84 | 1.24 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 1064.08 | 2.79 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2026 | 850.41 | 2.01 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 764.15 | 0.76 |
| Nippon India Pharma Fund | Open Ended | 30/04/2026 | 664.82 | 7.95 |
| Mirae Asset Midcap Fund | Open Ended | 30/04/2026 | 637.25 | 3.47 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 619.61 | 1.99 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/04/2026 | 588.38 | 1.28 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2026 | 580.92 | 1.10 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2026 | 541.60 | 1.05 |
| SBI Midcap Fund | Open Ended | 30/04/2026 | 484.09 | 2.08 |
| SBI Large & Midcap Fund | Open Ended | 30/04/2026 | 368.70 | 0.96 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 360.53 | 0.43 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 322.73 | 1.14 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 297.64 | 0.39 |
| Axis Midcap Fund | Open Ended | 30/04/2026 | 292.08 | 0.90 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 285.72 | 0.48 |
| HSBC Midcap Fund | Open Ended | 30/04/2026 | 283.72 | 2.12 |
| Invesco India Contra Fund | Open Ended | 30/04/2026 | 267.53 | 1.38 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 30/04/2026 | 253.66 | 3.80 |
| Sundaram Mid Cap Fund | Open Ended | 30/04/2026 | 248.98 | 1.86 |
| DSP Large & Mid Cap Fund | Open Ended | 30/04/2026 | 239.52 | 1.38 |
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