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    Mutual Fund Holding
Change Company Name
Lupin Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 500257 ISIN Demat INE326A01037 Book Value 531.55 NSE Symbol LUPIN Dividend Yield (%) 0.64 Market Cap (₹ Cr.) 85,203.93 P/E 21.3 EPS 87.58 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Balanced Advantage Fund 1,091.21 1.06 102,789.77
HDFC Large Cap Fund 652.91 1.68 38,905.12
Mirae Asset Large & Midcap Fund 592.90 1.44 41,201.87
HDFC Flexi Cap Fund 581.40 0.73 79,584.54
ICICI Pru Value Fund 547.18 1.01 54,096.42
AXIS Midcap Fund 533.74 1.66 32,068.52
SBI ELSS Tax Saver Fund 520.91 1.70 30,616.22
Nippon India Pharma Fund 520.16 6.07 8,569.15
Nippon India Growth Mid Cap Fund 494.65 1.27 39,065.55
Mirae Asset Midcap Fund 487.62 2.84 17,184.81
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
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