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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25
BSE
2342.15
( -25.65 -1.08%)
Volume18125
Jun 25
NSE
2343.50( -24.10 -1.02%)
Volume317469
| ISIN No |
INE326A01037 |
Market Cap. ( in Cr. ) |
107152.44 |
P/BV |
4.77 |
Book Value ( ) |
490.96 |
| BSE Code |
500257 |
52 Week High/Low ( ) |
2494/1837 |
FV/ML |
2/1 |
P/E(X) |
20.09 |
| NSE Code |
LUPINEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
116.63 |
Div Yield (%) |
0.77 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 1289.52 | 1.24 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 1046.77 | 2.77 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2026 | 836.58 | 1.95 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 751.72 | 0.74 |
| Nippon India Pharma Fund | Open Ended | 31/05/2026 | 631.33 | 7.31 |
| Mirae Asset Midcap Fund | Open Ended | 31/05/2026 | 626.89 | 3.30 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 609.53 | 1.97 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2026 | 571.47 | 1.07 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2026 | 532.79 | 1.03 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/05/2026 | 498.89 | 1.05 |
| SBI Midcap Fund | Open Ended | 31/05/2026 | 476.22 | 2.03 |
| SBI Large & Midcap Fund | Open Ended | 31/05/2026 | 362.70 | 0.92 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 317.48 | 1.11 |
| Axis Midcap Fund | Open Ended | 31/05/2026 | 287.33 | 0.87 |
| HSBC Midcap Fund | Open Ended | 31/05/2026 | 279.10 | 1.96 |
| Invesco India Contra Fund | Open Ended | 31/05/2026 | 263.18 | 1.35 |
| Sundaram Mid Cap Fund | Open Ended | 31/05/2026 | 244.93 | 1.79 |
| DSP Large & Mid Cap Fund | Open Ended | 31/05/2026 | 235.63 | 1.36 |
| SBI Contra Fund | Open Ended | 31/05/2026 | 225.64 | 0.48 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/05/2026 | 197.28 | 3.06 |
| Edelweiss Mid Cap Fund | Open Ended | 31/05/2026 | 190.40 | 1.13 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2026 | 185.76 | 1.06 |
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