LUPIN LIMITED
Last close
₹2,092.00
25 Sep 2026 · +5.1% 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 |
|---|---|---|---|---|---|---|
| Nippon India Pharma Fund Sectoral/ Thematic · held 14 yrs More | 6.43% | Oct 2012 | — | — | −0.88% points | held |
| Nippon India Growth Mid Cap Fund Mid Cap · held 7.4 yrs More | 0.92% | Oct 2012 | — | — | −0.13% points | held |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 yrs More | 0.25% | Oct 2012 | — | — | −0.49% points | trimmed |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 8.7 yrs More | 1.20% | Jan 2013 | ₹604.30 | +246% | −0.16% points | trimmed |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 11 yrs More | 0.17% | Jan 2013 | ₹604.30 | +246% | −0.02% points | trimmed |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs More | 0 | Jan 2013 | ₹604.30 | +246% | — | exited May 2026 |
| JM Arbitrage Fund Arbitrage · held 4.5 yrs More | 0.35% | May 2013 | ₹737.70 | +184% | +0.35% points | entered |
| ICICI Prudential Arbitrage Fund Arbitrage · held 9.3 yrs More | 0.44% | Oct 2013 | ₹887.90 | +136% | +0.39% points | added |
| Nippon India Arbitrage Fund Arbitrage · held 11 yrs More | 0.05% | Oct 2013 | ₹887.90 | +136% | +0.02% points | added |
| Nippon India Quant Fund Sectoral/ Thematic · held 4.9 yrs More | 0 | Nov 2013 | ₹855.85 | +144% | — | exited May 2026 |
| UTI - Healthcare Fund Sectoral/ Thematic · held 10 yrs More | 3.09% | Jan 2014 | ₹881.90 | +137% | −0.71% points | held |
| UTI - Mid Cap Fund Mid Cap · held 6.6 yrs More | 0.92% | Jan 2014 | ₹881.90 | +137% | −0.46% points | trimmed |
| UTI - Large Cap Fund Large Cap · held 4.1 yrs More | 0.33% | Feb 2014 | ₹995.45 | +110% | −0.51% points | trimmed |
| JM ELSS - Tax Saver Fund ELSS · held 1.6 yrs More | 0 | Mar 2014 | ₹933.15 | +124% | — | exited Jul 2026 |
| Nippon India Large Cap Fund Large Cap · held 2.5 yrs More | 0.88% | May 2014 | ₹935.95 | +124% | −0.15% points | trimmed |
| UTI - Master Equity Plan Unit Scheme ELSS · held 4.2 yrs More | 0.35% | Jul 2014 | ₹1,181.75 | +77% | −0.51% points | trimmed |
| UTI Multi Cap Fund Multi Cap · held 3.3 yrs More | 0 | Aug 2014 | ₹1,285.40 | +63% | — | exited Jun 2026 |
| Invesco India Arbitrage Fund Arbitrage · held 6.8 yrs More | 0.33% | Apr 2015 | ₹1,772.55 | +18% | +0.30% points | added |
| ICICI Prudential Equity Savings Fund Equity Savings · held 7.9 yrs More | 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 More | 1.26% | Jul 2015 | ₹1,696.70 | +23% | −0.09% points | held |
| Tata India Pharma & Healthcare Fund Sectoral/ Thematic · held 10 yrs More | 3.26% | Jan 2016 | ₹1,710.75 | +22% | +0.50% points | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs More | 0.27% | May 2018 | ₹770.35 | +172% | −0.02% points | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.2 yrs More | 0.12% | May 2018 | ₹770.35 | +172% | +0.03% points | added |
| ICICI Prudential Healthcare Fund Sectoral/ Thematic · held 7.8 yrs More | 1.96% | Jul 2018 | ₹824.40 | +154% | −1.10% points | trimmed |
| SBI CONTRA FUND Contra · held 5.8 yrs More | 0.46% | Aug 2018 | ₹931.45 | +125% | −0.02% points | held |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs More | 0.38% | Aug 2018 | ₹931.45 | +125% | −0.03% points | trimmed |
| SBI HEALTHCARE OPPORTUNITIES FUND Sectoral/ Thematic · held 5.4 yrs More | 0 | Aug 2018 | ₹931.45 | +125% | — | exited Jul 2026 |
| HSBC Flexi Cap Fund Flexi Cap · held 3.8 yrs More | 0.84% | Sep 2018 | ₹900.95 | +132% | −0.11% points | held |
| SBI Arbitrage Fund Arbitrage · held 5.1 yrs More | 0.15% | Sep 2018 | ₹900.95 | +132% | +0.15% points | added |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 5.5 yrs More | 1.83% | Dec 2018 | ₹844.30 | +148% | −0.23% points | trimmed |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 7.4 yrs More | 1.83% | Mar 2019 | ₹739.60 | +183% | −0.23% points | trimmed |
| ITI Multi Cap Fund Multi Cap · held 7.3 yrs More | 1.61% | May 2019 | ₹745.55 | +181% | −0.23% points | trimmed |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 1.8 yrs More | 0.79% | May 2019 | ₹745.55 | +181% | −0.13% points | trimmed |
| Aditya Birla Sun Life Pharma and Healthcare Fund Sectoral/ Thematic · held 7.2 yrs More | 3.10% | Jul 2019 | ₹764.80 | +174% | −0.63% points | held |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 7.0 yrs More | 1.83% | Sep 2019 | ₹715.70 | +192% | −0.23% points | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs More | 0.27% | Sep 2019 | ₹715.70 | +192% | −0.01% points | added |
| Axis Arbitrage Fund Arbitrage · held 4.1 yrs More | 0.24% | Dec 2019 | ₹763.45 | +174% | +0.24% points | entered |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs More | 0.45% | Feb 2020 | ₹640.00 | +227% | −1.52% points | trimmed |
| Sundaram Mid Cap Fund Mid Cap · held 3.9 yrs More | 1.76% | Apr 2020 | ₹835.30 | +150% | −0.03% points | added |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 1.6 yrs More | 0 | Jun 2020 | ₹911.80 | +129% | — | exited Jun 2026 |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 2.6 yrs More | 3.24% | Aug 2020 | ₹927.55 | +126% | +3.24% points | entered |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 1.6 yrs More | 0.49% | Sep 2020 | ₹1,007.40 | +108% | +0.49% points | entered |
| ICICI Prudential Children's Fund Children's · held 3.9 yrs More | 0 | Sep 2020 | ₹1,007.40 | +108% | — | exited May 2026 |
| ICICI Prudential Nifty Healthcare ETF Other ETFs · held 5.3 yrs More | 4.57% | May 2021 | ₹1,219.50 | +72% | −0.73% points | added |
| Axis NIFTY Healthcare ETF Equity ETF · held 5.0 yrs More | 4.57% | May 2021 | ₹1,219.50 | +72% | −0.73% points | trimmed |
| Nippon India Nifty Pharma ETF Other ETFs · held 5.2 yrs More | 5.25% | Jul 2021 | ₹1,107.40 | +89% | −0.93% points | trimmed |
| Mirae Asset Healthcare Fund Sectoral/ Thematic · held 5.1 yrs More | 2.40% | Aug 2021 | ₹957.85 | +118% | −1.87% points | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.5 yrs More | 0.13% | Aug 2021 | ₹957.85 | +118% | −0.97% points | trimmed |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 4.8 yrs More | 0 | Sep 2021 | ₹951.60 | +120% | — | exited May 2026 |
| Aditya Birla Sun Life Nifty Healthcare ETF Equity ETF · held 4.9 yrs More | 4.57% | Oct 2021 | ₹922.90 | +127% | −0.73% points | trimmed |
Show all 50 on this page
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 32; 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.