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 |
| Groww ELSS Tax Saver Fund ELSS · held 8 mo | 1.08% | Dec 2025 | ₹2,109.50 | −1% | -0.55% | trimmed |
| HDFC INNOVATION FUND Sectoral/ Thematic · held 1.2 yrs | 0.97% | Jul 2025 | ₹1,929.10 | +8% | -0.22% | held |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 0.96% | Aug 2026 | ₹2,188.40 | −5% | — | held |
| HSBC ELSS Tax saver Fund ELSS · held 2.6 yrs | 0.96% | Jan 2024 | ₹1,505.35 | +38% | -0.10% | held |
| HDFC Flexi Cap Fund Flexi Cap · held 2.4 yrs | 0.94% | Apr 2024 | ₹1,645.90 | +27% | +0.20% | added |
| ITI Mid Cap Fund Mid Cap · held 2.8 yrs | 0.94% | Mar 2022 | ₹747.05 | +179% | -0.39% | trimmed |
| 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 |
| HSBC Multi Cap Fund Multi Cap · held 1.9 yrs | 0.92% | Oct 2024 | ₹2,186.95 | −5% | -0.74% | trimmed |
| Nippon India Growth Mid Cap Fund Mid Cap · held 7.4 yrs | 0.92% | Oct 2012 | — | — | -0.13% | held |
| UTI - Mid Cap Fund Mid Cap · held 6.6 yrs | 0.92% | Jan 2014 | ₹881.90 | +136% | -0.46% | trimmed |
| Nippon India Large Cap Fund Large Cap · held 2.5 yrs | 0.88% | May 2014 | ₹935.95 | +123% | -0.15% | trimmed |
| UTI Nifty500 Shariah Index Fund Equity Funds · held 7 mo | 0.87% | Feb 2026 | ₹2,301.90 | −10% | -0.09% | added |
| HSBC Flexi Cap Fund Flexi Cap · held 3.8 yrs | 0.84% | Sep 2018 | ₹900.95 | +131% | -0.11% | held |
| HDFC Multi Cap Fund Multi Cap · held 1.3 yrs | 0.82% | Jun 2025 | ₹1,938.00 | +7% | -0.08% | held |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.81% | Dec 2025 | ₹2,109.50 | −1% | -0.09% | added |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 1.8 yrs | 0.79% | May 2019 | ₹745.55 | +179% | -0.13% | trimmed |
| HDFC Children's Fund Children's · held 1.2 yrs | 0.78% | Jul 2025 | ₹1,929.10 | +8% | -0.07% | held |
| BANDHAN RETIREMENT FUND Retirement · held 2.8 yrs | 0.76% | Oct 2023 | ₹1,128.15 | +85% | -0.03% | held |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 4 mo | 0.76% | Oct 2025 | ₹1,963.50 | +6% | +0.76% | entered |
| Nippon India Multi Cap Fund Multi Cap · held 4.1 yrs | 0.74% | Aug 2022 | ₹669.10 | +211% | -0.33% | trimmed |
| Nippon India Flexi Cap Fund Flexi Cap · held 3.9 yrs | 0.72% | Oct 2022 | ₹699.00 | +198% | -0.31% | trimmed |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 0.70% | Aug 2026 | ₹2,188.40 | −5% | — | held |
| HDFC MNC Fund Sectoral/ Thematic · held 1.3 yrs | 0.65% | Feb 2025 | ₹1,904.65 | +9% | +0.65% | entered |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.63% | Oct 2024 | ₹2,186.95 | −5% | -0.08% | trimmed |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.63% | Mar 2024 | ₹1,616.80 | +29% | -0.08% | added |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.63% | Aug 2026 | ₹2,188.40 | −5% | — | held |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.6 yrs | 0.59% | Nov 2024 | ₹2,050.75 | +2% | +0.58% | added |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 1.6 yrs | 0.49% | Sep 2020 | ₹1,007.40 | +107% | +0.49% | entered |
| SBI CONTRA FUND Contra · held 5.8 yrs | 0.46% | Aug 2018 | ₹931.45 | +124% | -0.02% | held |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.45% | Mar 2025 | ₹2,027.95 | +3% | -0.03% | added |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement · held 1 mo | 0.45% | Aug 2026 | ₹2,188.40 | −5% | — | held |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs | 0.45% | Feb 2020 | ₹640.00 | +225% | -1.52% | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 9.3 yrs | 0.44% | Oct 2013 | ₹887.90 | +135% | +0.39% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.44% | Feb 2026 | ₹2,301.90 | −10% | +0.03% | added |
| HDFC Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 0.41% | Aug 2026 | ₹2,188.40 | −5% | — | held |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 0.38% | Aug 2018 | ₹931.45 | +124% | -0.03% | trimmed |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.38% | May 2026 | ₹2,267.70 | −8% | -0.04% | held |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.37% | Feb 2026 | ₹2,301.90 | −10% | -0.03% | added |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.37% | Nov 2025 | ₹2,082.20 | +0% | -0.03% | trimmed |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 0.35% | Apr 2024 | ₹1,645.90 | +27% | -0.05% | trimmed |
| UTI - Master Equity Plan Unit Scheme ELSS · held 4.2 yrs | 0.35% | Jul 2014 | ₹1,181.75 | +76% | -0.51% | trimmed |
| JM Arbitrage Fund Arbitrage · held 4.5 yrs | 0.35% | May 2013 | ₹737.70 | +182% | +0.35% | entered |
| Invesco India Arbitrage Fund Arbitrage · held 6.8 yrs | 0.33% | Apr 2015 | ₹1,772.55 | +18% | +0.30% | added |
| UTI - Large Cap Fund Large Cap · held 4.1 yrs | 0.33% | Feb 2014 | ₹995.45 | +109% | -0.51% | trimmed |
| 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 |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.31% | Feb 2025 | ₹1,904.65 | +9% | -0.02% | trimmed |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 3.3 yrs | 0.31% | Jul 2022 | ₹644.10 | +223% | +0.14% | added |
| 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 |
| JioBlackRock Arbitrage Fund Arbitrage · held 1 mo | 0.30% | Aug 2026 | ₹2,188.40 | −5% | +0.30% | 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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund Index Funds | -0.12% | 1.24% | Dec 2025 | −1% |
| Mirae Asset Flexi Cap Fund Flexi Cap | +0.12% | 1.50% | Sep 2025 | +9% |
| Tata Nifty Midcap 150 Index Fund Index Funds | -0.11% | 1.25% | Jun 2025 | +7% |
| DSP Nifty Midcap 150 ETF Other ETFs | -0.11% | 1.25% | Dec 2025 | −1% |
| Nippon India Nifty Midcap 150 Index Fund Index Funds | -0.10% | 1.25% | Sep 2022 | +206% |
| Mirae Asset Multicap Fund Multi Cap | -0.09% | 1.84% | Aug 2023 | +90% |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds | -0.09% | 1.26% | Nov 2024 | +2% |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds | -0.09% | 0.81% | Dec 2025 | −1% |
| UTI Nifty500 Shariah Index Fund Equity Funds | -0.09% | 0.87% | Feb 2026 | −10% |
| Navi Nifty India Manufacturing Index Fund Index Funds | -0.08% | 1.23% | Sep 2022 | +206% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | -0.08% | 0.63% | Mar 2024 | +29% |
| Mirae Asset Large & Midcap Fund Large & Mid Cap | -0.07% | 1.88% | Jun 2023 | +131% |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap | -0.07% | 1.87% | Apr 2026 | −10% |
| Mirae Asset Midcap Fund Mid Cap | -0.04% | 3.26% | Dec 2021 | +119% |
| Sundaram Mid Cap Fund Mid Cap | -0.03% | 1.76% | Apr 2020 | +149% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | -0.03% | 0.37% | Feb 2026 | −10% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | -0.03% | 0.45% | Mar 2025 | +3% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | +0.03% | 0.44% | Feb 2026 | −10% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.03% | 0.12% | May 2018 | +170% |
| Nippon India Arbitrage Fund Arbitrage | +0.02% | 0.05% | Oct 2013 | +135% |
| HDFC BSE 500 ETF Other ETFs | -0.02% | 0.27% | Jun 2024 | +28% |
| Axis Nifty 500 Index Fund Equity Funds | -0.02% | 0.26% | Jul 2024 | +9% |
| Groww Nifty Total Market Index Fund Equity Funds | -0.02% | 0.25% | Dec 2024 | −12% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | -0.02% | 0.27% | Dec 2024 | −12% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | -0.01% | 0.27% | Sep 2019 | +191% |
| Motilal Oswal Nifty 500 ETF Other ETFs | -0.01% | 0.27% | Sep 2023 | +78% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | -0.01% | 0.18% | Sep 2024 | −5% |
| DSP Nifty 500 Index Fund Index Funds | -0.01% | 0.27% | Jan 2026 | −3% |
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.