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 |
|---|---|---|---|---|---|---|
| Bandhan Multi-Factor Fund Sectoral/ Thematic · held 1.1 yrs | 3.95% | Jul 2025 | ₹1,929.10 | +8% | +3.95% | entered |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 2.6 yrs | 3.24% | Aug 2020 | ₹927.55 | +125% | +3.24% | entered |
| 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 |
| 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 |
| 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 |
| Bandhan Healthcare Fund Sectoral/ Thematic · held 9 mo | 3.96% | Dec 2025 | ₹2,109.50 | −1% | +2.32% | added |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds · held 3 mo | 1.93% | Jun 2026 | ₹2,419.00 | −14% | +1.93% | entered |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs · held 3 mo | 1.92% | Jun 2026 | ₹2,419.00 | −14% | +1.92% | entered |
| JioBlackRock Large Cap Fund Large Cap · held 4 mo | 2.02% | May 2026 | ₹2,267.70 | −8% | +1.36% | added |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 8 mo | 2.80% | Aug 2025 | ₹1,894.90 | +10% | +1.35% | added |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 9 mo | 1.51% | Oct 2025 | ₹1,963.50 | +6% | +1.19% | added |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 4 mo | 0.76% | Oct 2025 | ₹1,963.50 | +6% | +0.76% | entered |
| 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 |
| SBI Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 6 mo | 2.21% | Mar 2026 | ₹2,313.90 | −10% | +0.75% | added |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds · held 2.8 yrs | 2.21% | Dec 2023 | ₹1,322.95 | +57% | +0.75% | added |
| HDFC MNC Fund Sectoral/ Thematic · held 1.3 yrs | 0.65% | Feb 2025 | ₹1,904.65 | +9% | +0.65% | entered |
| 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 |
| 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 |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.6 yrs | 0.59% | Nov 2024 | ₹2,050.75 | +2% | +0.58% | added |
| Tata India Pharma & Healthcare Fund Sectoral/ Thematic · held 10 yrs | 3.26% | Jan 2016 | ₹1,710.75 | +22% | +0.50% | added |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 1.6 yrs | 0.49% | Sep 2020 | ₹1,007.40 | +107% | +0.49% | entered |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4 mo | 0.92% | May 2026 | ₹2,267.70 | −8% | +0.45% | added |
| Baroda BNP Paribas Children's Fund Children's · held 4 mo | 1.86% | May 2026 | ₹2,267.70 | −8% | +0.41% | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 9.3 yrs | 0.44% | Oct 2013 | ₹887.90 | +135% | +0.39% | added |
| JM Arbitrage Fund Arbitrage · held 4.5 yrs | 0.35% | May 2013 | ₹737.70 | +182% | +0.35% | entered |
| JioBlackRock Arbitrage Fund Arbitrage · held 1 mo | 0.30% | Aug 2026 | ₹2,188.40 | −5% | +0.30% | entered |
| Invesco India Arbitrage Fund Arbitrage · held 6.8 yrs | 0.33% | Apr 2015 | ₹1,772.55 | +18% | +0.30% | added |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 4 mo | 2.15% | May 2026 | ₹2,267.70 | −8% | +0.29% | added |
| BANDHAN Flexi Cap Fund Flexi Cap · held 1.3 yrs | 0.26% | Feb 2024 | ₹1,621.05 | +28% | +0.26% | entered |
| Axis Arbitrage Fund Arbitrage · held 4.1 yrs | 0.24% | Dec 2019 | ₹763.45 | +173% | +0.24% | entered |
| HDFC Arbitrage Fund Arbitrage · held 2.2 yrs | 0.26% | May 2024 | ₹1,582.55 | +32% | +0.24% | added |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.2 yrs | 0.23% | Feb 2024 | ₹1,621.05 | +28% | +0.23% | entered |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 3 mo | 0.23% | Jun 2026 | ₹2,419.00 | −14% | +0.23% | entered |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo | 1.21% | Dec 2025 | ₹2,109.50 | −1% | +0.22% | added |
| Baroda BNP Paribas Innovation Fund Sectoral/ Thematic · held 4 mo | 2.15% | May 2026 | ₹2,267.70 | −8% | +0.20% | added |
| HDFC Flexi Cap Fund Flexi Cap · held 2.4 yrs | 0.94% | Apr 2024 | ₹1,645.90 | +27% | +0.20% | added |
| Baroda BNP Paribas Health and Wellness Fund Sectoral/ Thematic · held 1.2 yrs | 5.99% | Jul 2025 | ₹1,929.10 | +8% | +0.16% | trimmed |
| SBI Arbitrage Fund Arbitrage · held 5.1 yrs | 0.15% | Sep 2018 | ₹900.95 | +131% | +0.15% | added |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 3.3 yrs | 0.31% | Jul 2022 | ₹644.10 | +223% | +0.14% | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 4.1 yrs | 1.20% | Jul 2022 | ₹644.10 | +223% | +0.14% | 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 |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 8 mo | 0.13% | Jul 2024 | ₹1,911.85 | +9% | +0.13% | entered |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 1.0 yrs | 1.50% | Sep 2025 | ₹1,911.30 | +9% | +0.12% | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 5 mo | 0.08% | Feb 2025 | ₹1,904.65 | +9% | +0.08% | entered |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.2 yrs | 0.07% | Jan 2025 | ₹2,080.45 | +0% | +0.07% | entered |
| Franklin India Arbitrage Fund Arbitrage · held 2 mo | 0.07% | Apr 2026 | ₹2,305.20 | −10% | +0.07% | entered |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.44% | Feb 2026 | ₹2,301.90 | −10% | +0.03% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.2 yrs | 0.12% | May 2018 | ₹770.35 | +170% | +0.03% | added |
| Nippon India Arbitrage Fund Arbitrage · held 11 yrs | 0.05% | Oct 2013 | ₹887.90 | +135% | +0.02% | added |
| HSBC Arbitrage Fund Arbitrage · held 2.2 yrs | 0.01% | Nov 2022 | ₹766.10 | +172% | +0.01% | entered |
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Mirae Asset Healthcare Fund Sectoral/ Thematic | -1.87% | 2.40% | Aug 2021 | +117% |
| SBI ELSS Tax Saver Fund ELSS | -1.52% | 0.45% | Feb 2020 | +225% |
| ITI Pharma and Healthcare Fund Sectoral/ Thematic | -1.10% | 2.43% | Nov 2021 | +136% |
| ICICI Prudential Healthcare Fund Sectoral/ Thematic | -1.10% | 1.96% | Jul 2018 | +153% |
| Mirae Asset Arbitrage Fund Arbitrage | -0.97% | 0.13% | Aug 2021 | +117% |
| Nippon India Nifty Pharma ETF Other ETFs | -0.93% | 5.25% | Jul 2021 | +88% |
| Nippon India MNC Fund Sectoral/ Thematic | -0.92% | 2.26% | Jul 2025 | +8% |
| HSBC Midcap Fund Mid Cap | -0.79% | 1.17% | Dec 2022 | +184% |
| HSBC Multi Cap Fund Multi Cap | -0.74% | 0.92% | Oct 2024 | −5% |
| Aditya Birla Sun Life Nifty Healthcare ETF Equity ETF | -0.73% | 4.57% | Oct 2021 | +126% |
| Axis NIFTY Healthcare ETF Equity ETF | -0.73% | 4.57% | May 2021 | +71% |
| Groww ELSS Tax Saver Fund ELSS | -0.55% | 1.08% | Dec 2025 | −1% |
| UTI - Large Cap Fund Large Cap | -0.51% | 0.33% | Feb 2014 | +109% |
| UTI - Master Equity Plan Unit Scheme ELSS | -0.51% | 0.35% | Jul 2014 | +76% |
| Bandhan BSE Healthcare Index Fund Index Funds | -0.51% | 3.24% | Sep 2024 | −5% |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.49% | 0.25% | Oct 2012 | — |
| UTI - Mid Cap Fund Mid Cap | -0.46% | 0.92% | Jan 2014 | +136% |
| ITI Mid Cap Fund Mid Cap | -0.39% | 0.94% | Mar 2022 | +179% |
| Nippon India Multi Cap Fund Multi Cap | -0.33% | 0.74% | Aug 2022 | +211% |
| Nippon India Flexi Cap Fund Flexi Cap | -0.31% | 0.72% | Oct 2022 | +198% |
| SBI BSE Sensex Next 50 ETF Other ETFs | -0.23% | 1.83% | Dec 2018 | +147% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF | -0.23% | 1.83% | Mar 2019 | +182% |
| ITI Multi Cap Fund Multi Cap | -0.23% | 1.61% | May 2019 | +179% |
| Mirae Asset Nifty India Manufacturing ETF Equity ETF | -0.16% | 1.23% | Jan 2022 | +129% |
| DSP Large & Mid Cap Fund Large & Mid Cap | -0.16% | 1.20% | Jan 2013 | +245% |
| Motilal Oswal Nifty India Manufacturing ETF Other ETFs | -0.16% | 1.23% | May 2025 | +6% |
| Baroda BNP Paribas Health and Wellness Fund Sectoral/ Thematic | +0.16% | 5.99% | Jul 2025 | +8% |
| Nippon India Large Cap Fund Large Cap | -0.15% | 0.88% | May 2014 | +123% |
| UTI Nifty India Manufacturing Index Fund Equity Funds | -0.15% | 1.23% | Feb 2025 | +9% |
| SBI LARGE & MIDCAP FUND Large & Mid Cap | -0.13% | 0.79% | May 2019 | +179% |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF | -0.13% | 1.24% | Sep 2023 | +78% |
| Bandhan Nifty Midcap 150 Index Fund Index Funds | -0.13% | 1.24% | Sep 2024 | −5% |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic | -0.12% | 2.38% | Jul 2024 | +9% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | -0.08% | 0.63% | Oct 2024 | −5% |
| HDFC DIVIDEND YIELD FUND Dividend Yield | -0.05% | 0.35% | Apr 2024 | +27% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | -0.03% | 0.32% | Aug 2024 | −7% |
| SBI BSE 100 ETF Other ETFs | -0.03% | 0.38% | Aug 2018 | +124% |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.03% | 0.13% | Jan 2023 | +183% |
| DSP MSCI INDIA ETF Other ETFs | -0.03% | 0.37% | Nov 2025 | +0% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap | -0.02% | 0.17% | Jan 2013 | +245% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | -0.02% | 0.25% | Aug 2024 | −7% |
| SBI Nifty 500 Index Fund Index Funds | -0.02% | 0.26% | Sep 2024 | −5% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | -0.02% | 0.25% | Jun 2025 | +7% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | -0.02% | 0.25% | Oct 2024 | −5% |
| Groww Nifty 200 ETF Other ETFs | -0.02% | 0.31% | Feb 2025 | +9% |
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.