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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 23
BSE
1925.00
( -3.00 -0.16%)
Volume66019
Oct 23
NSE
1928.90(+ 6.90 0.36%)
Volume702156
| ISIN No |
INE326A01037 |
Market Cap. ( in Cr. ) |
88206.66 |
P/BV |
3.70 |
Book Value ( ) |
521.89 |
| BSE Code |
500257 |
52 Week High/Low ( ) |
2530/1893 |
FV/ML |
2/1 |
P/E(X) |
16.54 |
| NSE Code |
LUPINEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
116.62 |
Div Yield (%) |
0.93 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 1154.46 | 1.13 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 992.54 | 0.91 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 937.14 | 2.51 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2026 | 799.72 | 1.87 |
| Mirae Asset Midcap Fund | Open Ended | 30/09/2026 | 653.33 | 3.34 |
| Nippon India Pharma Fund | Open Ended | 30/09/2026 | 565.21 | 6.17 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2026 | 446.64 | 0.89 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 445.40 | 0.59 |
| SBI Midcap Fund | Open Ended | 30/09/2026 | 426.34 | 1.83 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2026 | 401.65 | 0.78 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 385.93 | 0.72 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 284.23 | 1.00 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2026 | 274.24 | 1.33 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2026 | 242.01 | 1.75 |
| Invesco India Contra Fund | Open Ended | 30/09/2026 | 235.62 | 1.22 |
| SBI Large & Midcap Fund | Open Ended | 30/09/2026 | 212.08 | 0.52 |
| DSP Large & Mid Cap Fund | Open Ended | 30/09/2026 | 205.57 | 1.19 |
| SBI Contra Fund | Open Ended | 30/09/2026 | 202.00 | 0.45 |
| HSBC Midcap Fund | Open Ended | 30/09/2026 | 186.34 | 1.11 |
| Abakkus Flexi Cap Fund | Open Ended | 30/09/2026 | 182.72 | 2.33 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2026 | 182.72 | 1.78 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/09/2026 | 181.45 | 0.51 |
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