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 |
|---|---|---|---|---|---|---|
| Nippon India Pharma Fund Sectoral/ Thematic · held 14 yrs | 6.43% | Oct 2012 | — | — | -0.88% | held |
| Nippon India Growth Mid Cap Fund Mid Cap · held 7.4 yrs | 0.92% | Oct 2012 | — | — | -0.13% | held |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 yrs | 0.25% | Oct 2012 | — | — | -0.49% | trimmed |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 8.7 yrs | 1.20% | Jan 2013 | ₹604.30 | +245% | -0.16% | trimmed |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 11 yrs | 0.17% | Jan 2013 | ₹604.30 | +245% | -0.02% | trimmed |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 0 | Jan 2013 | ₹604.30 | +245% | — | exited May 2026 |
| JM Arbitrage Fund Arbitrage · held 4.5 yrs | 0.35% | May 2013 | ₹737.70 | +182% | +0.35% | entered |
| ICICI Prudential Arbitrage Fund Arbitrage · held 9.3 yrs | 0.44% | Oct 2013 | ₹887.90 | +135% | +0.39% | added |
| Nippon India Arbitrage Fund Arbitrage · held 11 yrs | 0.05% | Oct 2013 | ₹887.90 | +135% | +0.02% | added |
| Nippon India Quant Fund Sectoral/ Thematic · held 4.9 yrs | 0 | Nov 2013 | ₹855.85 | +143% | — | exited May 2026 |
| UTI - Healthcare Fund Sectoral/ Thematic · held 10 yrs | 3.09% | Jan 2014 | ₹881.90 | +136% | -0.71% | held |
| UTI - Mid Cap Fund Mid Cap · held 6.6 yrs | 0.92% | Jan 2014 | ₹881.90 | +136% | -0.46% | trimmed |
| UTI - Large Cap Fund Large Cap · held 4.1 yrs | 0.33% | Feb 2014 | ₹995.45 | +109% | -0.51% | trimmed |
| JM ELSS - Tax Saver Fund ELSS · held 1.6 yrs | 0 | Mar 2014 | ₹933.15 | +123% | — | exited Jul 2026 |
| Nippon India Large Cap Fund Large Cap · held 2.5 yrs | 0.88% | May 2014 | ₹935.95 | +123% | -0.15% | trimmed |
| UTI - Master Equity Plan Unit Scheme ELSS · held 4.2 yrs | 0.35% | Jul 2014 | ₹1,181.75 | +76% | -0.51% | trimmed |
| UTI Multi Cap Fund Multi Cap · held 3.3 yrs | 0 | Aug 2014 | ₹1,285.40 | +62% | — | exited Jun 2026 |
| Invesco India Arbitrage Fund Arbitrage · held 6.8 yrs | 0.33% | Apr 2015 | ₹1,772.55 | +18% | +0.30% | added |
| ICICI Prudential Equity Savings Fund Equity Savings · held 7.9 yrs | 0 | Apr 2015 | ₹1,772.55 | +18% | — | exited May 2026 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 5.2 yrs | 1.26% | Jul 2015 | ₹1,696.70 | +23% | -0.09% | held |
| Tata India Pharma & Healthcare Fund Sectoral/ Thematic · held 10 yrs | 3.26% | Jan 2016 | ₹1,710.75 | +22% | +0.50% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.27% | May 2018 | ₹770.35 | +170% | -0.02% | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.2 yrs | 0.12% | May 2018 | ₹770.35 | +170% | +0.03% | added |
| ICICI Prudential Healthcare Fund Sectoral/ Thematic · held 7.8 yrs | 1.96% | Jul 2018 | ₹824.40 | +153% | -1.10% | trimmed |
| SBI CONTRA FUND Contra · held 5.8 yrs | 0.46% | Aug 2018 | ₹931.45 | +124% | -0.02% | held |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 0.38% | Aug 2018 | ₹931.45 | +124% | -0.03% | trimmed |
| SBI HEALTHCARE OPPORTUNITIES FUND Sectoral/ Thematic · held 5.4 yrs | 0 | Aug 2018 | ₹931.45 | +124% | — | exited Jul 2026 |
| HSBC Flexi Cap Fund Flexi Cap · held 3.8 yrs | 0.84% | Sep 2018 | ₹900.95 | +131% | -0.11% | held |
| SBI Arbitrage Fund Arbitrage · held 5.1 yrs | 0.15% | Sep 2018 | ₹900.95 | +131% | +0.15% | added |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 5.5 yrs | 1.83% | Dec 2018 | ₹844.30 | +147% | -0.23% | trimmed |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 7.4 yrs | 1.83% | Mar 2019 | ₹739.60 | +182% | -0.23% | trimmed |
| ITI Multi Cap Fund Multi Cap · held 7.3 yrs | 1.61% | May 2019 | ₹745.55 | +179% | -0.23% | trimmed |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 1.8 yrs | 0.79% | May 2019 | ₹745.55 | +179% | -0.13% | trimmed |
| Aditya Birla Sun Life Pharma and Healthcare Fund Sectoral/ Thematic · held 7.2 yrs | 3.10% | Jul 2019 | ₹764.80 | +172% | -0.63% | held |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 7.0 yrs | 1.83% | Sep 2019 | ₹715.70 | +191% | -0.23% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.27% | Sep 2019 | ₹715.70 | +191% | -0.01% | added |
| Axis Arbitrage Fund Arbitrage · held 4.1 yrs | 0.24% | Dec 2019 | ₹763.45 | +173% | +0.24% | entered |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs | 0.45% | Feb 2020 | ₹640.00 | +225% | -1.52% | trimmed |
| Sundaram Mid Cap Fund Mid Cap · held 3.9 yrs | 1.76% | Apr 2020 | ₹835.30 | +149% | -0.03% | added |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 1.6 yrs | 0 | Jun 2020 | ₹911.80 | +128% | — | exited Jun 2026 |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 2.6 yrs | 3.24% | Aug 2020 | ₹927.55 | +125% | +3.24% | entered |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 1.6 yrs | 0.49% | Sep 2020 | ₹1,007.40 | +107% | +0.49% | entered |
| ICICI Prudential Children's Fund Children's · held 3.9 yrs | 0 | Sep 2020 | ₹1,007.40 | +107% | — | exited May 2026 |
| ICICI Prudential Nifty Healthcare ETF Other ETFs · held 5.3 yrs | 4.57% | May 2021 | ₹1,219.50 | +71% | -0.73% | added |
| Axis NIFTY Healthcare ETF Equity ETF · held 5.0 yrs | 4.57% | May 2021 | ₹1,219.50 | +71% | -0.73% | trimmed |
| Nippon India Nifty Pharma ETF Other ETFs · held 5.2 yrs | 5.25% | Jul 2021 | ₹1,107.40 | +88% | -0.93% | trimmed |
| Mirae Asset Healthcare Fund Sectoral/ Thematic · held 5.1 yrs | 2.40% | Aug 2021 | ₹957.85 | +117% | -1.87% | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.5 yrs | 0.13% | Aug 2021 | ₹957.85 | +117% | -0.97% | trimmed |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 4.8 yrs | 0 | Sep 2021 | ₹951.60 | +119% | — | exited May 2026 |
| Aditya Birla Sun Life Nifty Healthcare ETF Equity ETF · held 4.9 yrs | 4.57% | Oct 2021 | ₹922.90 | +126% | -0.73% | trimmed |
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.