Mutual Fund Holdings


Gland Pharma Ltd
BSE Code 543245 ISIN Demat INE068V01023 Book Value (₹) 610.02 NSE Symbol GLAND Div & Yield % 1.02 Market Cap ( Cr.) 29,191.54 P/E * 25.24 EPS * 70.19 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,130.37 1.26 89,383.23
SBI Large & Midcap Fund 611.46 1.72 35,514.42
Mirae Asset Large & Midcap Fund 560.54 1.30 42,980.74
Nippon India Growth Mid Cap Fund 540.09 1.31 41,267.69
ICICI Pru India Opportunities Fund 491.95 1.51 32,669.01
Mirae Asset Large Cap Fund 406.21 0.99 41,087.55
Mirae Asset ELSS Tax Saver Fund 376.65 1.39 27,069.09
Nippon India Small Cap Fund 343.42 0.50 68,969.15
Nippon India Multi Cap Fund 282.86 0.57 49,313.70
HDFC Large and Mid Cap Fund 270.05 0.95 28,486.64