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% points 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 |
|---|---|---|---|---|---|---|
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.27% | Jan 2026 | ₹2,152.80 | −3% | −0.01% points | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.27% | Jun 2024 | ₹1,621.35 | +28% | −0.02% points | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.27% | Sep 2023 | ₹1,171.25 | +78% | −0.01% points | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.27% | Sep 2019 | ₹715.70 | +191% | −0.01% points | added |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.27% | Aug 2026 | ₹2,188.40 | −5% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.27% | Aug 2026 | ₹2,188.40 | −5% | — | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.27% | May 2018 | ₹770.35 | +170% | −0.02% points | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.27% | Dec 2024 | ₹2,355.70 | −12% | −0.02% points | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.26% | Jul 2024 | ₹1,911.85 | +9% | −0.02% points | added |
| BANDHAN Flexi Cap Fund Flexi Cap · held 1.3 yrs | 0.26% | Feb 2024 | ₹1,621.05 | +28% | +0.26% points | entered |
| HDFC Arbitrage Fund Arbitrage · held 2.2 yrs | 0.26% | May 2024 | ₹1,582.55 | +32% | +0.24% points | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.26% | Sep 2024 | ₹2,191.10 | −5% | −0.02% points | trimmed |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.25% | Dec 2024 | ₹2,355.70 | −12% | −0.02% points | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.25% | Oct 2024 | ₹2,186.95 | −5% | −0.02% points | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.25% | Aug 2024 | ₹2,240.20 | −7% | −0.02% points | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.25% | Jun 2025 | ₹1,938.00 | +7% | −0.02% points | trimmed |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 yrs | 0.25% | Oct 2012 | — | — | −0.49% points | trimmed |
| Axis Arbitrage Fund Arbitrage · held 4.1 yrs | 0.24% | Dec 2019 | ₹763.45 | +173% | +0.24% points | entered |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Conservative Hybrid · held 7 mo | 0.23% | Feb 2026 | ₹2,301.90 | −10% | −0.01% points | held |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.2 yrs | 0.23% | Feb 2024 | ₹1,621.05 | +28% | +0.23% points | entered |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 3 mo | 0.23% | Jun 2026 | ₹2,419.00 | −14% | +0.23% points | entered |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.18% | Sep 2024 | ₹2,191.10 | −5% | −0.01% points | added |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 11 yrs | 0.17% | Jan 2013 | ₹604.30 | +245% | −0.02% points | trimmed |
| SBI Arbitrage Fund Arbitrage · held 5.1 yrs | 0.15% | Sep 2018 | ₹900.95 | +131% | +0.15% points | 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% points | entered |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.5 yrs | 0.13% | Aug 2021 | ₹957.85 | +117% | −0.97% points | trimmed |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 8 mo | 0.13% | Jul 2024 | ₹1,911.85 | +9% | +0.13% points | entered |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 0.13% | Jan 2023 | ₹737.30 | +183% | −0.03% points | trimmed |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.2 yrs | 0.12% | May 2018 | ₹770.35 | +170% | +0.03% points | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 5 mo | 0.08% | Feb 2025 | ₹1,904.65 | +9% | +0.08% points | entered |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.2 yrs | 0.07% | Jan 2025 | ₹2,080.45 | +0% | +0.07% points | entered |
| Franklin India Arbitrage Fund Arbitrage · held 2 mo | 0.07% | Apr 2026 | ₹2,305.20 | −10% | +0.07% points | entered |
| Nippon India Arbitrage Fund Arbitrage · held 11 yrs | 0.05% | Oct 2013 | ₹887.90 | +135% | +0.02% points | added |
| HSBC Arbitrage Fund Arbitrage · held 2.2 yrs | 0.01% | Nov 2022 | ₹766.10 | +172% | +0.01% points | entered |
| Axis Midcap Fund Mid Cap · held 2.6 yrs | 0 | Jan 2024 | ₹1,505.35 | +38% | — | exited Jul 2026 |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 1.6 yrs | 0 | Feb 2024 | ₹1,621.05 | +28% | — | exited May 2026 |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 11 mo | 0 | Aug 2025 | ₹1,894.90 | +10% | — | exited Jun 2026 |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 1.6 yrs | 0 | Jun 2020 | ₹911.80 | +128% | — | exited Jun 2026 |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0 | Sep 2025 | ₹1,911.30 | +9% | — | exited Jun 2026 |
| HSBC Equity Savings Fund Equity Savings · held 2 mo | 0 | May 2026 | ₹2,267.70 | −8% | — | exited Jun 2026 |
| ICICI Prudential Children's Fund Children's · held 3.9 yrs | 0 | Sep 2020 | ₹1,007.40 | +107% | — | exited May 2026 |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 2 mo | 0 | Apr 2026 | ₹2,305.20 | −10% | — | exited May 2026 |
| ICICI Prudential Equity Savings Fund Equity Savings · held 7.9 yrs | 0 | Apr 2015 | ₹1,772.55 | +18% | — | exited May 2026 |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 0 | Jan 2013 | ₹604.30 | +245% | — | exited May 2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 4.8 yrs | 0 | Sep 2021 | ₹951.60 | +119% | — | exited May 2026 |
| JM ELSS - Tax Saver Fund ELSS · held 1.6 yrs | 0 | Mar 2014 | ₹933.15 | +123% | — | exited Jul 2026 |
| JM Large & Mid Cap Fund Large & Mid Cap · held 4 mo | 0 | Apr 2026 | ₹2,305.20 | −10% | — | exited Jul 2026 |
| JM Mid Cap Fund Mid Cap · held 10 mo | 0 | Oct 2025 | ₹1,963.50 | +6% | — | exited Jul 2026 |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 5 mo | 0 | Feb 2025 | ₹1,904.65 | +9% | — | exited May 2026 |
| Motilal Oswal Manufacturing Fund Sectoral/ Thematic · held 5 mo | 0 | Mar 2026 | ₹2,313.90 | −10% | — | exited Jul 2026 |
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
−26.29% points
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 14; back to the first. | ||||
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.