Mutual Fund Holdings


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Glenmark Pharmaceuticals Ltd
BSE Code 532296 ISIN Demat INE935A01035 Book Value (₹) 848.31 Div & Yield % 0.11 Market Cap ( Cr.) 62,881.40 P/E * 42.39 EPS * 52.57 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 2,738.25 2.91 94,256.90
Invesco India Midcap Fund 398.29 3.70 10,771.90
Invesco India Contra Fund 372.96 1.87 19,945.73
ICICI Pru Equity - Arbitrage Fund 324.03 0.98 32,988.66
SBI Arbitrage Opportunities Fund 291.18 0.66 44,393.15
Invesco India Large & Mid Cap Fund 286.95 3.06 9,392.05
HDFC Large and Mid Cap Fund 223.94 0.78 28,580.03
HDFC Manufacturing Fund 213.67 2.02 10,578.45
Bandhan Small Cap Fund 203.60 0.99 20,474.12
Edelweiss Arbitrage Fund 199.65 1.28 15,619.20