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UPL Ltd Industry:  Pesticides / Agrochemicals - Indian
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
512070 INE628A01036 160.0319644 UPL 0.9 52996.65 74.64 9.46 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru Multi-Asset Fund 31-Jul-25 316.46 0.50 63001.13
ICICI Pru Large & Mid Cap Fund 31-Jul-25 267.44 1.15 23246.14
Mirae Asset Large Cap Fund 31-Jul-25 245.39 0.61 39975.32
ICICI Pru MidCap Fund 31-Jul-25 220.72 3.32 6654.40
ICICI Pru India Opportunities Fund 31-Jul-25 197.13 0.66 29718.06
Franklin India Mid Cap Fund 31-Jul-25 161.87 1.29 12540.39
Kotak Arbitrage Fund 31-Jul-25 149.57 0.21 71608.20
Mirae Asset Midcap Fund 31-Jul-25 147.75 0.87 17030.61
Franklin India Opportunities Fund 31-Jul-25 135.86 1.84 7375.63
ICICI Pru Commodities Fund 31-Jul-25 132.21 4.51 2934.02
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This company is held by 145 mutual fund schemes.
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