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.
Feb 01
BSE
2138.65
( -12.40 -0.58%)
Volume35606
Feb 01
NSE
2135.20( -17.60 -0.82%)
Volume431253
| ISIN No |
INE326A01037 |
Market Cap. ( in Cr. ) |
97571.80 |
P/BV |
4.97 |
Book Value ( ) |
429.63 |
| BSE Code |
500257 |
52 Week High/Low ( ) |
2226/1795 |
FV/ML |
2/1 |
P/E(X) |
29.73 |
| NSE Code |
LUPINEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
71.81 |
Div Yield (%) |
0.56 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 1203.59 | 1.11 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 973.74 | 2.40 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 904.04 | 2.07 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 885.99 | 0.92 |
| Nippon India Pharma Fund | Open Ended | 31/12/2025 | 608.38 | 7.36 |
| Mirae Asset Midcap Fund | Open Ended | 31/12/2025 | 598.21 | 3.25 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 595.60 | 0.97 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 567.01 | 1.74 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/12/2025 | 538.42 | 1.28 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 531.60 | 1.06 |
| Nippon India Large Cap Fund | Open Ended | 31/12/2025 | 495.63 | 0.97 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 464.84 | 0.59 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/12/2025 | 389.19 | 0.50 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/12/2025 | 373.31 | 5.78 |
| Axis Midcap Fund | Open Ended | 31/12/2025 | 308.89 | 0.97 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 295.33 | 1.02 |
| Invesco India Contra Fund | Open Ended | 31/12/2025 | 267.96 | 1.30 |
| DSP Large & Mid Cap Fund | Open Ended | 31/12/2025 | 231.03 | 1.31 |
| SBI Midcap Fund | Open Ended | 31/12/2025 | 228.04 | 0.98 |
| Sundaram Mid Cap Fund | Open Ended | 31/12/2025 | 221.51 | 1.67 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/12/2025 | 216.33 | 0.52 |
| Edelweiss Mid Cap Fund | Open Ended | 31/12/2025 | 214.81 | 1.63 |
|
|