Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
UPL Ltd.
ISIN No INE628A01036 Market Cap. ( in Cr. ) 50059.24 P/BV 1.54 Book Value ( ) 384.58
BSE Code 512070 52 Week High/Low ( ) 812/565 FV/ML 2/1 P/E(X) 55.81
NSE Code UPLEQ Book Closure 11/07/2025 EPS ( ) 10.63 Div Yield (%) 1.01
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
SBI Multi Asset Allocation Fund Open Ended 15/03/202632603.481.22
ICICI Prudential Multi Asset Fund Open Ended 28/02/2026298.920.36
ICICI Prudential MidCap Fund Open Ended 28/02/2026220.893.03
ICICI Prudential Multicap Fund Open Ended 28/02/2026206.411.27
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026195.620.27
ICICI Prudential Commodities Fund Open Ended 28/02/2026190.385.18
ICICI Prudential India Opportunities Fu...Open Ended 28/02/2026174.750.49
Mirae Asset Midcap Fund Open Ended 28/02/2026170.580.94
Tata Mid Cap Fund - Regular Plan Open Ended 28/02/2026146.602.66
HDFC Arbitrage Fund - Regular Plan Open Ended 28/02/2026135.770.55
Showing Page : 1 of 19