September, 29 2025 Monday 01:32 Hrs
  • SENSEX :   80,426.46

  • Top commodity trading and broking companies in India-733.22( -0.90%) 26-Sep-2025
top-arrow-market
Sensex 80426.46 -733.22  (-0.90) 26-Sep-2025
Previous Day Close
81159.68
Today's High/Low
High Low
  •  
  •  
81033.09 80332.41

MF Holdings

Lupin Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
500257
INE326A01037
531.5387173
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LUPIN
16.63
87731.12
EPS(TTM)
Face Value()
Div & Yield %
115.47
2
0.62
 
As on: Sep 29, 2025 01:32 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Balanced Advantage Fund 31-Aug-25 1066.94 1.06 101079.60
HDFC Large Cap Fund 31-Aug-25 874.68 2.32 37659.18
HDFC Flexi Cap Fund 31-Aug-25 795.86 0.97 81935.61
Mirae Asset Large & Midcap Fund 31-Aug-25 606.82 1.52 40019.98
ICICI Pru Value Fund 31-Aug-25 535.01 1.00 53750.43
SBI ELSS Tax Saver Fund 31-Aug-25 509.33 1.70 29937.40
Nippon India Pharma Fund 31-Aug-25 508.59 6.09 8357.03
Mirae Asset Midcap Fund 31-Aug-25 505.20 3.01 16807.42
Nippon India Growth Mid Cap Fund 31-Aug-25 483.65 1.26 38385.96
Nippon India Multi Cap Fund 31-Aug-25 477.52 1.03 46215.71
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.