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MF Holdings  
UPL Ltd.
 
BSE Code 512070
ISIN Demat INE628A01036
Book Value(Rs.) 106.67
NSE Code UPL
Dividend Yield % 0.93
Market Cap(Rs. in millions) 437891.92
P/E 87.40
EPS 6.56
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI-ETF Nifty 50 425.62 66362.33 0.64
HDFC Hybrid Equity Fund(G) 324.40 20581.72 1.58
Kotak Equity Arbitrage Fund(G) 115.89 17486.32 0.66
UTI-Nifty ETF 108.32 16880.24 0.64
IDFC Arbitrage Fund-Reg(G) 99.16 11944.35 0.83
L&T India Value Fund-Reg(G) 86.68 7759.49 1.12
ICICI Pru Equity-Arbitrage Fund(G) 71.91 13565.97 0.53
Aditya Birla SL Pure Value Fund(G) 71.58 4086.85 1.75
ICICI Pru Bluechip Fund(G) 44.26 25024.91 0.18
HDFC Arbitrage-WP(G) 39.82 6457.01 0.62
HDFC Long Term Adv Fund(G) 36.82 1398.81 2.63
HDFC Children's Gift Fund 35.07 3103.96 1.13
Aditya Birla SL Arbitrage Fund(G) 33.93 5492.94 0.62
SBI Arbitrage Opportunities Fund-Reg(G) 32.56 5330.71 0.61
ICICI Pru Manufacture in India Fund(G) 31.17 933.52 3.34
Nippon India Arbitrage Fund(G) 29.35 10527.63 0.28
Edelweiss Arbitrage Fund-Reg(G) 18.46 3870.31 0.48
SBI Equity Savings Fund-Reg(G) 14.65 1598.69 0.92
HDFC Equity Savings Fund(G) 14.25 4346 0.33
UTI LT Adv Fund-VI(G) 12.70 350.35 3.63
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