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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 31
BSE
2413.95
( -5.15 -0.21%)
Volume30934
Jul 31
NSE
2415.00( -6.20 -0.26%)
Volume1006308
| ISIN No |
INE326A01037 |
Market Cap. ( in Cr. ) |
110422.23 |
P/BV |
4.92 |
Book Value ( ) |
490.96 |
| BSE Code |
500257 |
52 Week High/Low ( ) |
2530/1837 |
FV/ML |
2/1 |
P/E(X) |
20.71 |
| NSE Code |
LUPINEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
116.63 |
Div Yield (%) |
0.75 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 1375.55 | 1.29 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 1116.61 | 2.86 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2026 | 892.40 | 2.03 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 891.95 | 0.84 |
| Nippon India Pharma Fund | Open Ended | 30/06/2026 | 673.45 | 7.45 |
| Mirae Asset Midcap Fund | Open Ended | 30/06/2026 | 668.71 | 3.42 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 650.20 | 2.04 |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2026 | 609.59 | 1.12 |
| Nippon India Large Cap Fund | Open Ended | 30/06/2026 | 568.34 | 1.07 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2026 | 532.18 | 1.08 |
| SBI Midcap Fund | Open Ended | 30/06/2026 | 507.99 | 2.11 |
| SBI Large & Midcap Fund | Open Ended | 30/06/2026 | 386.90 | 0.95 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 338.66 | 1.16 |
| Axis Midcap Fund | Open Ended | 30/06/2026 | 306.50 | 0.91 |
| HSBC Midcap Fund | Open Ended | 30/06/2026 | 297.72 | 1.94 |
| Invesco India Contra Fund | Open Ended | 30/06/2026 | 280.74 | 1.40 |
| Sundaram Mid Cap Fund | Open Ended | 30/06/2026 | 261.27 | 1.86 |
| DSP Large & Mid Cap Fund | Open Ended | 30/06/2026 | 251.35 | 1.40 |
| SBI Contra Fund | Open Ended | 30/06/2026 | 240.69 | 0.51 |
| Edelweiss Mid Cap Fund | Open Ended | 30/06/2026 | 203.11 | 1.14 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2026 | 198.16 | 1.05 |
| HDFC Manufacturing Fund | Open Ended | 30/06/2026 | 193.52 | 1.87 |
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