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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 18
BSE
2047.15
( -4.55 -0.22%)
Volume13440
Nov 18
NSE
2047.40( -4.70 -0.23%)
Volume1357360
| ISIN No |
INE326A01037 |
Market Cap. ( in Cr. ) |
93517.49 |
P/BV |
5.44 |
Book Value ( ) |
376.64 |
| BSE Code |
500257 |
52 Week High/Low ( ) |
2403/1795 |
FV/ML |
2/1 |
P/E(X) |
28.50 |
| NSE Code |
LUPINEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
71.85 |
Div Yield (%) |
0.59 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/10/2025 | 1120.29 | 1.05 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 906.35 | 2.28 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/10/2025 | 841.47 | 1.96 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 824.67 | 0.91 |
| Nippon India Pharma Fund | Open Ended | 31/10/2025 | 605.54 | 7.26 |
| ICICI Prudential Value Fund | Open Ended | 31/10/2025 | 554.38 | 0.96 |
| Mirae Asset Midcap Fund | Open Ended | 31/10/2025 | 537.17 | 2.97 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 527.77 | 1.66 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/10/2025 | 501.16 | 1.21 |
| Nippon India Multi Cap Fund | Open Ended | 31/10/2025 | 494.81 | 1.00 |
| Nippon India Large Cap Fund | Open Ended | 31/10/2025 | 461.32 | 0.94 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/10/2025 | 432.67 | 0.60 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/10/2025 | 387.26 | 2.87 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/10/2025 | 381.89 | 0.50 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/10/2025 | 347.47 | 5.40 |
| Axis Midcap Fund | Open Ended | 31/10/2025 | 321.64 | 1.00 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 305.92 | 0.42 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/10/2025 | 285.39 | 0.72 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/10/2025 | 278.97 | 0.87 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/10/2025 | 274.89 | 0.96 |
| Invesco India Contra Fund | Open Ended | 31/10/2025 | 249.42 | 1.24 |
| Sundaram Mid Cap Fund | Open Ended | 31/10/2025 | 215.33 | 1.63 |
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