LUPIN LIMITED
Last close
₹2,083.00
18 Sep 2026 · +2.6% over the year
Held by
184funds
latest disclosure month
Average weight per holder
1.5%
Σ across holders 269.7% · -26.29% over 3 months
Days to exit
337
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 213 rows: 184 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 1.12% | Apr 2024 | ₹1,645.90 | +27% | -0.02% | held |
| HDFC Flexi Cap Fund Flexi Cap · held 2.4 yrs | 0.94% | Apr 2024 | ₹1,645.90 | +27% | +0.20% | added |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 0.35% | Apr 2024 | ₹1,645.90 | +27% | -0.05% | trimmed |
| HDFC Manufacturing Fund Sectoral/ Thematic · held 2.3 yrs | 1.63% | May 2024 | ₹1,582.55 | +32% | -0.12% | held |
| HDFC Arbitrage Fund Arbitrage · held 2.2 yrs | 0.26% | May 2024 | ₹1,582.55 | +32% | +0.24% | added |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.8 yrs | 3.24% | Jun 2024 | ₹1,621.35 | +28% | +3.24% | entered |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.27% | Jun 2024 | ₹1,621.35 | +28% | -0.02% | added |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic · held 1.3 yrs | 2.38% | Jul 2024 | ₹1,911.85 | +9% | -0.12% | trimmed |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.26% | Jul 2024 | ₹1,911.85 | +9% | -0.02% | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 8 mo | 0.13% | Jul 2024 | ₹1,911.85 | +9% | +0.13% | entered |
| Union Large & Midcap Fund Large & Mid Cap · held 2.1 yrs | 0 | Jul 2024 | ₹1,911.85 | +9% | — | exited Jul 2026 |
| Union Midcap Fund Mid Cap · held 2.1 yrs | 0 | Jul 2024 | ₹1,911.85 | +9% | — | exited Jul 2026 |
| Union Retirement Fund Retirement · held 2.1 yrs | 0 | Jul 2024 | ₹1,911.85 | +9% | — | exited Jul 2026 |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.32% | Aug 2024 | ₹2,240.20 | −7% | -0.03% | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.31% | Aug 2024 | ₹2,240.20 | −7% | -0.03% | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.25% | Aug 2024 | ₹2,240.20 | −7% | -0.02% | trimmed |
| SBI Innovative Opportunities Fund Sectoral/ Thematic · held 2.0 yrs | 0 | Aug 2024 | ₹2,240.20 | −7% | — | exited Jul 2026 |
| Bandhan BSE Healthcare Index Fund Index Funds · held 2.0 yrs | 3.24% | Sep 2024 | ₹2,191.10 | −5% | -0.51% | trimmed |
| HSBC India Export Opportunities Fund Sectoral/ Thematic · held 2.0 yrs | 1.27% | Sep 2024 | ₹2,191.10 | −5% | -0.17% | held |
| Bandhan Nifty Midcap 150 Index Fund Index Funds · held 2.0 yrs | 1.24% | Sep 2024 | ₹2,191.10 | −5% | -0.13% | trimmed |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.26% | Sep 2024 | ₹2,191.10 | −5% | -0.02% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.18% | Sep 2024 | ₹2,191.10 | −5% | -0.01% | added |
| HSBC Multi Cap Fund Multi Cap · held 1.9 yrs | 0.92% | Oct 2024 | ₹2,186.95 | −5% | -0.74% | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.63% | Oct 2024 | ₹2,186.95 | −5% | -0.08% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.25% | Oct 2024 | ₹2,186.95 | −5% | -0.02% | trimmed |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Index Funds · held 1.8 yrs | 8.01% | Nov 2024 | ₹2,050.75 | +2% | -1.14% | added |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 1.8 yrs | 1.26% | Nov 2024 | ₹2,050.75 | +2% | -0.09% | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.6 yrs | 0.59% | Nov 2024 | ₹2,050.75 | +2% | +0.58% | added |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 1.3 yrs | 3.24% | Dec 2024 | ₹2,355.70 | −12% | +3.24% | entered |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 2.53% | Dec 2024 | ₹2,355.70 | −12% | -0.24% | held |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 1.8 yrs | 2.24% | Dec 2024 | ₹2,355.70 | −12% | +0.59% | added |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 1.8 yrs | 1.23% | Dec 2024 | ₹2,355.70 | −12% | -0.14% | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.27% | Dec 2024 | ₹2,355.70 | −12% | -0.02% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.25% | Dec 2024 | ₹2,355.70 | −12% | -0.02% | added |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.1 yrs | 3.24% | Jan 2025 | ₹2,080.45 | +0% | +3.24% | entered |
| DSP Quant Fund Sectoral/ Thematic · held 9 mo | 2.14% | Jan 2025 | ₹2,080.45 | +0% | -0.04% | held |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.2 yrs | 0.07% | Jan 2025 | ₹2,080.45 | +0% | +0.07% | entered |
| SBI MNC FUND Sectoral/ Thematic · held 1.6 yrs | 0 | Jan 2025 | ₹2,080.45 | +0% | — | exited Jul 2026 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 1.6 yrs | 2.25% | Feb 2025 | ₹1,904.65 | +9% | +0.60% | added |
| UTI Nifty India Manufacturing Index Fund Equity Funds · held 1.6 yrs | 1.23% | Feb 2025 | ₹1,904.65 | +9% | -0.15% | trimmed |
| HDFC MNC Fund Sectoral/ Thematic · held 1.3 yrs | 0.65% | Feb 2025 | ₹1,904.65 | +9% | +0.65% | entered |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.31% | Feb 2025 | ₹1,904.65 | +9% | -0.02% | trimmed |
| Mirae Asset Equity Savings Fund Equity Savings · held 5 mo | 0.08% | Feb 2025 | ₹1,904.65 | +9% | +0.08% | entered |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 5 mo | 0 | Feb 2025 | ₹1,904.65 | +9% | — | exited May 2026 |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.45% | Mar 2025 | ₹2,027.95 | +3% | -0.03% | added |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 0.14% | Mar 2025 | ₹2,027.95 | +3% | +0.14% | entered |
| Motilal Oswal Nifty India Manufacturing ETF Other ETFs · held 1.3 yrs | 1.23% | May 2025 | ₹1,957.70 | +6% | -0.16% | trimmed |
| DSP Nifty Healthcare Index Fund Index Funds · held 1.3 yrs | 4.57% | Jun 2025 | ₹1,938.00 | +7% | -0.70% | added |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 1.3 yrs | 2.21% | Jun 2025 | ₹1,938.00 | +7% | +0.75% | added |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 1.3 yrs | 1.25% | Jun 2025 | ₹1,938.00 | +7% | -0.11% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.26 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 109 added or entered, 74 trimmed or exited
Crowding
184 funds hold it, at an average weight of 1.5% each (269.7% summed across holders). At a fifth of average daily volume (9,09,370 shares), the aggregate fund position would take about 337 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Bandhan Multi-Factor Fund Sectoral/ Thematic | +3.95% | 3.95% | Jul 2025 | +8% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs | +3.24% | 3.24% | Aug 2020 | +125% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds | +3.24% | 3.24% | Jun 2024 | +28% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds | +3.24% | 3.24% | Dec 2024 | −12% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds | +3.24% | 3.24% | Jan 2025 | +0% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds | +1.93% | 1.93% | Jun 2026 | −14% |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs | +1.92% | 1.92% | Jun 2026 | −14% |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF | +1.45% | 1.45% | Aug 2026 | −5% |
| HDFC ELSS - Tax Saver Fund ELSS | +0.96% | 0.96% | Aug 2026 | −5% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic | +0.76% | 0.76% | Oct 2025 | +6% |
| HDFC Retirement Fund - Equity Plan Retirement | +0.70% | 0.70% | Aug 2026 | −5% |
| HDFC MNC Fund Sectoral/ Thematic | +0.65% | 0.65% | Feb 2025 | +9% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +0.63% | 0.63% | Aug 2026 | −5% |
| Mahindra Manulife Arbitrage Fund Arbitrage | +0.49% | 0.49% | Sep 2020 | +107% |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement | +0.45% | 0.45% | Aug 2026 | −5% |
| HDFC Conservative Hybrid Fund Conservative Hybrid | +0.41% | 0.41% | Aug 2026 | −5% |
| JM Arbitrage Fund Arbitrage | +0.35% | 0.35% | May 2013 | +182% |
| JioBlackRock Arbitrage Fund Arbitrage | +0.30% | 0.30% | Aug 2026 | −5% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.27% | 0.27% | Aug 2026 | −5% |
| UTI Nifty 500 Index Fund Equity Funds | +0.27% | 0.27% | Aug 2026 | −5% |
| BANDHAN Flexi Cap Fund Flexi Cap | +0.26% | 0.26% | Feb 2024 | +28% |
| Axis Arbitrage Fund Arbitrage | +0.24% | 0.24% | Dec 2019 | +173% |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid | +0.23% | 0.23% | Jun 2026 | −14% |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation | +0.23% | 0.23% | Feb 2024 | +28% |
| SBI Arbitrage Fund Arbitrage | +0.15% | 0.15% | Sep 2018 | +131% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | +0.14% | 0.14% | Mar 2025 | +3% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | +0.13% | 0.13% | Jul 2024 | +9% |
| Mirae Asset Equity Savings Fund Equity Savings | +0.08% | 0.08% | Feb 2025 | +9% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.07% | 0.07% | Jan 2025 | +0% |
| Franklin India Arbitrage Fund Arbitrage | +0.07% | 0.07% | Apr 2026 | −10% |
| HSBC Arbitrage Fund Arbitrage | +0.01% | 0.01% | Nov 2022 | +172% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.