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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
1938.85
( -11.65 -0.60%)
Volume7330
Oct 17
NSE
1940.00( -11.20 -0.57%)
Volume869998
| ISIN No |
INE326A01037 |
Market Cap. ( in Cr. ) |
88611.03 |
P/BV |
5.66 |
Book Value ( ) |
342.46 |
| BSE Code |
500257 |
52 Week High/Low ( ) |
2403/1795 |
FV/ML |
2/1 |
P/E(X) |
27.00 |
| NSE Code |
LUPINEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
71.85 |
Div Yield (%) |
0.62 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 1090.51 | 1.06 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 882.25 | 2.31 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 802.75 | 0.94 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 666.53 | 1.63 |
| Nippon India Pharma Fund | Open Ended | 30/09/2025 | 589.44 | 7.26 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 539.64 | 0.97 |
| Mirae Asset Midcap Fund | Open Ended | 30/09/2025 | 516.70 | 3.01 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 513.74 | 1.69 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 487.84 | 1.24 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 481.65 | 1.02 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 449.06 | 0.97 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 421.16 | 0.62 |
| ICICI Prudential Focused Equity Fund | Open Ended | 30/09/2025 | 407.90 | 3.16 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 378.51 | 0.52 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 30/09/2025 | 338.23 | 5.43 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 334.83 | 0.47 |
| Axis Midcap Fund | Open Ended | 30/09/2025 | 329.46 | 1.06 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2025 | 299.95 | 2.38 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 267.58 | 0.99 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 264.49 | 0.67 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 243.53 | 0.75 |
| Invesco India Contra Fund | Open Ended | 30/09/2025 | 242.78 | 1.27 |
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