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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
2144.70
(+ 52.70 2.52%)
Volume134400
Sep 18
NSE
2083.00( -15.10 -0.72%)
Volume1194290
| ISIN No |
INE326A01037 |
Market Cap. ( in Cr. ) |
95248.48 |
P/BV |
3.99 |
Book Value ( ) |
521.91 |
| BSE Code |
500257 |
52 Week High/Low ( ) |
2530/1900 |
FV/ML |
2/1 |
P/E(X) |
17.86 |
| NSE Code |
LUPINEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
116.62 |
Div Yield (%) |
0.86 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2026 | 1244.42 | 1.16 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 1069.88 | 0.94 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 1010.16 | 2.53 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/08/2026 | 862.04 | 1.88 |
| Mirae Asset Midcap Fund | Open Ended | 31/08/2026 | 681.56 | 3.26 |
| Nippon India Pharma Fund | Open Ended | 31/08/2026 | 609.25 | 6.43 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/08/2026 | 481.45 | 0.92 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2026 | 476.72 | 0.88 |
| SBI Midcap Fund | Open Ended | 31/08/2026 | 459.56 | 1.87 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2026 | 427.93 | 0.57 |
| Nippon India Multi Cap Fund | Open Ended | 31/08/2026 | 416.00 | 0.74 |
| SBI Large & Midcap Fund | Open Ended | 31/08/2026 | 334.54 | 0.79 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/08/2026 | 306.38 | 1.01 |
| Sundaram Mid Cap Fund | Open Ended | 31/08/2026 | 260.87 | 1.76 |
| Invesco India Contra Fund | Open Ended | 31/08/2026 | 253.98 | 1.23 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/08/2026 | 252.37 | 1.20 |
| DSP Large & Mid Cap Fund | Open Ended | 31/08/2026 | 221.59 | 1.20 |
| SBI Contra Fund | Open Ended | 31/08/2026 | 217.75 | 0.46 |
| HSBC Midcap Fund | Open Ended | 31/08/2026 | 200.86 | 1.17 |
| HDFC Manufacturing Fund | Open Ended | 31/08/2026 | 175.07 | 1.63 |
| HDFC Multi Cap Fund | Open Ended | 31/08/2026 | 169.60 | 0.82 |
| Edelweiss Mid Cap Fund | Open Ended | 31/08/2026 | 166.35 | 0.84 |
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