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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
1893.10
( -9.35 -0.49%)
Volume7172
Aug 29
NSE
1894.90( -7.50 -0.39%)
Volume865960
ISIN No |
INE326A01037 |
Market Cap. ( in Cr. ) |
86550.41 |
P/BV |
5.53 |
Book Value ( ) |
342.46 |
BSE Code |
500257 |
52 Week High/Low ( ) |
2403/1795 |
FV/ML |
2/1 |
P/E(X) |
26.37 |
NSE Code |
LUPINEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
71.85 |
Div Yield (%) |
0.63 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 1086.20 | 1.07 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 862.12 | 2.26 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 675.18 | 0.84 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 590.18 | 1.46 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 544.66 | 1.01 |
SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 518.52 | 1.71 |
Nippon India Pharma Fund | Open Ended | 31/07/2025 | 517.77 | 5.93 |
Mirae Asset Midcap Fund | Open Ended | 31/07/2025 | 514.32 | 3.02 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 492.38 | 1.28 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 486.14 | 1.06 |
ICICI Prudential Focused Equity Fund | Open Ended | 31/07/2025 | 456.61 | 3.69 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 425.09 | 0.67 |
Axis Midcap Fund | Open Ended | 31/07/2025 | 410.38 | 1.31 |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 382.03 | 0.53 |
Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 349.59 | 1.44 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/07/2025 | 312.02 | 5.11 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 305.89 | 0.43 |
Sundaram Mid Cap Fund | Open Ended | 31/07/2025 | 298.91 | 2.37 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 270.07 | 1.02 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 265.56 | 0.67 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 253.18 | 0.80 |
Invesco India Contra Fund | Open Ended | 31/07/2025 | 245.05 | 1.27 |
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