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UPL Ltd.
BSE Code 512070
ISIN Demat INE628A01036
Book Value (Rs) 102.05
NSE Code UPL
Dividend Yield % 0.18
Market Cap(Rs Mn) 424918.99
TTM PE(x) 317.10
TTM EPS(Rs) 1.79
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) 434.79 348.55 0.68 51197.82
ICICI Pru India Opp Fund(G) 32.96 326.30 1.32 24792.55
ICICI Pru Large & Mid Cap Fund(G) 913.15 296.45 1.70 17464.42
ICICI Pru Multi-Asset Fund(G) 689.40 293.89 0.58 50495.58
Mirae Asset Large Cap Fund-Reg(G) 105.19 275.98 0.65 42179.27
Kotak Equity Arbitrage Fund(G) 35.99 252.76 0.47 53682.68
SBI Arbitrage Opportunities Fund-Reg(G) 32.47 187.88 0.60 31102.99
ICICI Pru Midcap Fund(G) 273.92 149.31 2.20 6778.38
Invesco India Arbitrage Fund(G) 30.67 132.56 0.75 17656.72
Tata Arbitrage Fund-Reg(G) 13.81 128.97 1.10 11671.92
ICICI Pru Multicap Fund(G) 752.15 114.23 0.78 14690.79
ICICI Pru Commodities Fund(G) 38.01 105.37 4.04 2609.08
Aditya Birla SL Arbitrage Fund(G) 25.52 98.28 0.79 12502.74
HDFC Balanced Advantage Fund(G) 489.81 81.86 0.08 96535.51
HDFC Large and Mid Cap Fund-Reg(G) 319.21 73.58 0.30 24508.23
DSP Arbitrage Fund-Reg(G) 14.38 67.43 1.10 6121.53
HDFC Multi Cap Fund-Reg(G) 17.99 60.69 0.34 17941.18
Bandhan Arbitrage Fund-Reg(G) 31.20 57.95 0.84 6876.36
HDFC Arbitrage-WP(G) 29.45 56.83 0.37 15439.90
HDFC Manufacturing Fund-Reg(G) 10.12 51.50 0.38 13630.95
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