BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 02
BSE
2105.85
(+ 2.55 0.12%)
Volume50677
Jan 02
NSE
2105.30(+ 2.50 0.12%)
Volume252908
| ISIN No |
INE326A01037 |
Market Cap. ( in Cr. ) |
96169.85 |
P/BV |
4.90 |
Book Value ( ) |
429.79 |
| BSE Code |
500257 |
52 Week High/Low ( ) |
2403/1795 |
FV/ML |
2/1 |
P/E(X) |
29.31 |
| NSE Code |
LUPINEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
71.84 |
Div Yield (%) |
0.57 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 1188.02 | 1.10 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 961.14 | 2.37 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/11/2025 | 892.34 | 2.05 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 874.52 | 0.93 |
| Nippon India Pharma Fund | Open Ended | 30/11/2025 | 642.15 | 7.59 |
| Mirae Asset Midcap Fund | Open Ended | 30/11/2025 | 590.47 | 3.21 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 587.89 | 0.97 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 559.67 | 1.73 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/11/2025 | 531.46 | 1.26 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 524.72 | 1.05 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 489.21 | 0.97 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 458.82 | 0.61 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/11/2025 | 404.98 | 0.52 |
| ICICI Prudential Focused Equity Fund | Open Ended | 30/11/2025 | 378.80 | 2.68 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 30/11/2025 | 368.47 | 5.70 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 363.97 | 0.50 |
| Axis Midcap Fund | Open Ended | 30/11/2025 | 304.89 | 0.95 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 291.51 | 1.01 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 268.40 | 0.65 |
| Invesco India Contra Fund | Open Ended | 30/11/2025 | 264.49 | 1.28 |
| DSP Large & Mid Cap Fund | Open Ended | 30/11/2025 | 228.04 | 1.32 |
| SBI Midcap Fund | Open Ended | 30/11/2025 | 225.09 | 0.96 |
|
|