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MF Holdings  
UPL Ltd.
 
BSE Code 512070
ISIN Demat INE628A01036
Book Value(Rs.) 105.02
NSE Code UPL
Dividend Yield % 1.37
Market Cap(Rs. in millions) 334177.66
P/E 72.49
EPS 6.03
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI-ETF Nifty 50 364.95 67765.24 0.54
HDFC Hybrid Equity Fund(G) 265.75 16509.12 1.61
UTI-Nifty ETF 88.93 16502.27 0.54
Kotak Equity Arbitrage Fund(G) 62.30 15853.46 0.39
ICICI Pru Equity-Arbitrage Fund(G) 45.11 11212.84 0.40
L&T India Value Fund-Reg(G) 41.14 5964.6 0.69
HDFC Children's Gift Fund 38.27 3021.75 1.27
HDFC Arbitrage-WP(G) 37.81 5906.39 0.64
HDFC Capital Builder Value Fund(G) 33.09 3594.93 0.92
ICICI Pru India Opp Fund(G) 31.19 2520.67 1.24
Edelweiss Arbitrage Fund-Reg(G) 31.12 3708.09 0.84
HDFC Long Term Adv Fund(G) 26.79 1064.27 2.52
Axis Equity Hybrid Fund-Reg(G) 22.70 1524.27 1.49
Nippon India Growth Fund(G) 21.26 6111.02 0.35
Aditya Birla SL Arbitrage Fund(G) 20.18 4386.5 0.46
ICICI Pru Manufacture in India Fund(G) 18.56 721.91 2.57
Tata Arbitrage Fund-Reg(G) 17.74 2061.68 0.86
ICICI Pru Multi-Asset Fund(G) 16.07 10484.3 0.15
Nippon India ETF Nifty BeES 14.56 2704.72 0.54
Nippon India Balanced Advantage Fund(G) 14.50 2781.59 0.52
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