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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 595.99 NSE Symbol LUPIN Dividend Yield (%) 0.57 Market Cap (₹ Cr.) 96,571.84 P/E 18.1 EPS 116.8 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Balanced Advantage Fund 1,188.02 1.10 107,971.20
HDFC Large Cap Fund 961.14 2.37 40,617.55
Mirae Asset Large & Midcap Fund 892.34 2.05 43,542.34
HDFC Flexi Cap Fund 874.52 0.93 94,068.73
Nippon India Pharma Fund 642.15 7.59 8,458.68
Mirae Asset Midcap Fund 590.47 3.21 18,379.88
ICICI Pru Value Fund 587.89 0.97 60,390.59
SBI ELSS Tax Saver Fund 559.67 1.73 32,326.50
Nippon India Growth Mid Cap Fund 531.46 1.26 42,041.60
Nippon India Multi Cap Fund 524.72 1.05 50,048.31
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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
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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