August, 28 2026 Friday 01:38 Hrs
Last update 11-9-2025
  • SENSEX :   76,933.59

  • Top commodity trading and broking companies in India-539.35( -0.70%) 27-Aug-2026
Negative
Sensex 76933.59 -539.35  (-0.70) 27-Aug-2026
Previous Day Close 77472.94
Today's High/Low
High Low
  •  
  •  
77694.97 76933.59

MF Holdings

UPL Ltd
Industry :  Pesticides / Agrochemicals - Indian
BSE Code
ISIN Demat
Book Value()
512070
INE628A01036
166.3194358
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UPL
54.05
49537.23
EPS(TTM)
Face Value()
Div & Yield %
10.86
2
1.02
 
As on: Aug 28, 2026 01:38 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Contra Fund 31-Jul-26 529.06 1.10 48266.35
ICICI Pru India Opportunities Fund 31-Jul-26 472.59 1.23 38298.96
ICICI Pru Multi Asset Allocation Fund 31-Jul-26 283.40 0.33 86785.04
Kotak Arbitrage Fund 31-Jul-26 218.71 0.29 74398.69
ICICI Pru Mid Cap Fund 31-Jul-26 209.42 2.63 7953.69
Invesco India Arbitrage Fund 31-Jul-26 201.51 0.68 29629.15
ICICI Pru Multi Cap Fund 31-Jul-26 195.69 1.04 18769.03
SBI Multi Asset Allocation Fund 15-Aug-26 183.56 0.88 20767.94
ICICI Pru Commodities Fund 31-Jul-26 180.50 4.40 4105.81
SBI Balanced Advantage Fund 31-Jul-26 166.39 0.39 42244.29
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