August, 06 2026 Thursday 07:58 Hrs
Last update 11-9-2025
  • SENSEX :   78,581.00

  • Commodity broking firm in India152.05( 0.19%) 05-Aug-2026
Positive
Sensex 78581 152.05  (0.19) 05-Aug-2026
Previous Day Close 78428.95
Today's High/Low
High Low
  •  
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79055.38 78285.74

MF Holdings

Lupin Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
500257
INE326A01037
659.0470742
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LUPIN
18.89
109095.68
EPS(TTM)
Face Value()
Div & Yield %
126.28
2
0.75
 
As on: Aug 06, 2026 07:58 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Balanced Advantage Fund 30-Jun-26 1375.55 1.29 106456.16
HDFC Large Cap Fund 30-Jun-26 1116.61 2.86 39023.69
Mirae Asset Large & Midcap Fund 30-Jun-26 892.40 2.03 44048.03
HDFC Flexi Cap Fund 30-Jun-26 891.95 0.84 106495.63
Nippon India Pharma Fund 30-Jun-26 673.45 7.45 9044.23
Mirae Asset Midcap Fund 30-Jun-26 668.71 3.42 19542.56
SBI ELSS Tax Saver Fund 30-Jun-26 650.20 2.04 31839.34
Nippon India Multi Cap Fund 30-Jun-26 609.59 1.12 54584.58
Nippon India Large Cap Fund 30-Jun-26 568.34 1.07 53227.04
Nippon India Growth Mid Cap Fund 30-Jun-26 532.18 1.08 49169.10
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