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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
2235.00
( -26.00 -1.15%)
Volume34587
Aug 14
NSE
2235.00( -15.30 -0.68%)
Volume591412
| ISIN No |
INE326A01037 |
Market Cap. ( in Cr. ) |
102192.00 |
P/BV |
4.55 |
Book Value ( ) |
490.96 |
| BSE Code |
500257 |
52 Week High/Low ( ) |
2530/1875 |
FV/ML |
2/1 |
P/E(X) |
19.16 |
| NSE Code |
LUPINEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
116.63 |
Div Yield (%) |
0.81 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2026 | 1373.28 | 1.27 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 1114.76 | 2.77 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 1066.40 | 0.96 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2026 | 890.92 | 1.97 |
| Nippon India Pharma Fund | Open Ended | 31/07/2026 | 672.33 | 7.25 |
| Mirae Asset Midcap Fund | Open Ended | 31/07/2026 | 667.61 | 3.29 |
| Nippon India Multi Cap Fund | Open Ended | 31/07/2026 | 608.59 | 1.09 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2026 | 531.30 | 1.05 |
| Nippon India Large Cap Fund | Open Ended | 31/07/2026 | 526.08 | 0.97 |
| SBI Midcap Fund | Open Ended | 31/07/2026 | 507.15 | 2.08 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 469.75 | 1.45 |
| SBI Large & Midcap Fund | Open Ended | 31/07/2026 | 386.26 | 0.91 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2026 | 338.10 | 1.12 |
| Invesco India Contra Fund | Open Ended | 31/07/2026 | 280.27 | 1.39 |
| Sundaram Mid Cap Fund | Open Ended | 31/07/2026 | 275.81 | 1.90 |
| DSP Large & Mid Cap Fund | Open Ended | 31/07/2026 | 244.54 | 1.34 |
| SBI Contra Fund | Open Ended | 31/07/2026 | 240.29 | 0.50 |
| HSBC Midcap Fund | Open Ended | 31/07/2026 | 221.66 | 1.42 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2026 | 219.33 | 1.11 |
| HDFC Manufacturing Fund | Open Ended | 31/07/2026 | 193.20 | 1.82 |
| HDFC Multi Cap Fund | Open Ended | 31/07/2026 | 187.16 | 0.91 |
| Edelweiss Mid Cap Fund | Open Ended | 31/07/2026 | 183.57 | 0.98 |
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