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UPL Ltd.
BSE Code 512070
ISIN Demat INE628A01036
Book Value (Rs) 100.45
NSE Code UPL
Dividend Yield % 1.97
Market Cap(Rs Mn) 381683.99
TTM PE(x) 36.14
TTM EPS(Rs) 14.07
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
ICICI Pru Value Discovery Fund(G) 401.20 259.22 0.63 41281.57
ICICI Pru India Opp Fund(G) 30.13 253.76 1.41 17992.31
Mirae Asset Large Cap Fund-Reg(G) 98.08 205.25 0.54 37884.61
Kotak Equity Arbitrage Fund(G) 34.50 202.97 0.51 40050.89
ICICI Pru Multi-Asset Fund(G) 653.16 172.96 0.47 36843.05
ICICI Pru Equity & Debt Fund(G) 342.70 121.28 0.36 33502.19
ICICI Pru Large & Mid Cap Fund(G) 857.82 103.53 0.84 12307.23
Aditya Birla SL Arbitrage Fund(G) 24.49 62.84 0.60 10549.23
Invesco India Arbitrage Fund(G) 29.40 59.10 0.40 14611.27
HDFC Balanced Advantage Fund(G) 463.82 54.06 0.07 79875.08
ICICI Pru Midcap Fund(G) 252.34 53.98 0.98 5517.29
ICICI Pru Commodities Fund(G) 39.69 51.01 2.44 2091.51
Mirae Asset Large & Midcap Fund-Reg(G) 133.26 50.04 0.15 33618.78
Tata Arbitrage Fund-Reg(G) 13.25 49.38 0.46 10755.47
ICICI Pru Multicap Fund(G) 696.60 48.48 0.43 11342.34
SBI Arbitrage Opportunities Fund-Reg(G) 31.16 47.01 0.17 27585.87
HDFC Multi Cap Fund-Reg(G) 16.86 45.13 0.36 12402.21
Nippon India Arbitrage Fund(G) 24.53 35.57 0.26 13895.86
HDFC Dividend Yield Fund-Reg(G) 22.76 30.61 0.65 4691.85
Edelweiss Arbitrage Fund-Reg(G) 17.87 29.11 0.32 9167.21
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