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MF HOLDING
You can view latest mutual fund holdings of the company.
May 15
BSE
2273.90
(+ 16.10 0.71%)
Volume25236
May 15
NSE
2276.20(+ 18.00 0.80%)
Volume2059751
| ISIN No |
INE326A01037 |
Market Cap. ( in Cr. ) |
104071.47 |
P/BV |
5.00 |
Book Value ( ) |
455.22 |
| BSE Code |
500257 |
52 Week High/Low ( ) |
2494/1837 |
FV/ML |
2/1 |
P/E(X) |
19.52 |
| 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 | 31/03/2026 | 1315.79 | 1.34 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 1068.09 | 3.01 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 971.84 | 1.06 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2026 | 919.69 | 2.41 |
| Nippon India Pharma Fund | Open Ended | 31/03/2026 | 667.33 | 8.45 |
| Mirae Asset Midcap Fund | Open Ended | 31/03/2026 | 645.95 | 3.99 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 621.95 | 2.19 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/03/2026 | 590.60 | 1.49 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 583.11 | 1.26 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 543.65 | 1.17 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 425.33 | 0.76 |
| SBI Large & Midcap Fund | Open Ended | 31/03/2026 | 370.09 | 1.06 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 361.89 | 0.47 |
| Axis Midcap Fund | Open Ended | 31/03/2026 | 338.82 | 1.18 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 323.95 | 1.28 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 298.77 | 0.43 |
| Invesco India Contra Fund | Open Ended | 31/03/2026 | 268.54 | 1.52 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/03/2026 | 257.18 | 4.09 |
| SBI Midcap Fund | Open Ended | 31/03/2026 | 250.14 | 1.22 |
| Sundaram Mid Cap Fund | Open Ended | 31/03/2026 | 249.92 | 2.10 |
| DSP Large & Mid Cap Fund | Open Ended | 31/03/2026 | 240.43 | 1.52 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 230.23 | 0.53 |
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