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UPL Ltd Partly Paidup Industry :  Pesticides / Agrochemicals - Indian
BSE Code
890209
ISIN Demat
IN9628A01026
Book Value (Rs)
90.5
NSE Symbol
UPLPP1
Divident Yield %
0
Market Cap
(Rs In Cr.)
4,296
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Navi Nifty 500 Multicap 50:25:25 Index Fund 31-May-25 0.00 0.01 28.38
ICICI Pru Child Care Fund-Gift Plan 31-May-25 1.76 0.13 1343.42
ICICI Pru Multi-Asset Fund 31-May-25 64.02 0.11 59452.32
Bandhan Large & Mid Cap Fund 31-May-25 5.54 0.06 9106.59
ICICI Pru Value Fund 31-May-25 37.02 0.07 52597.66
Navi ELSS Tax Saver Fund 31-May-25 0.14 0.24 56.55
Navi Aggressive Hybrid Fund 31-May-25 0.28 0.23 120.52
Navi Large & Midcap Fund 31-May-25 0.49 0.16 314.41
Bandhan Value Fund 31-May-25 5.05 0.05 9961.03
HDFC Balanced Advantage Fund 31-May-25 6.84 0.01 100299.29
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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