Mutual Fund Holdings


Gland Pharma Ltd
BSE Code 543245 ISIN Demat INE068V01023 Book Value (₹) 592.09 NSE Symbol GLAND Div & Yield % 0.89 Market Cap ( Cr.) 33,294.80 P/E * 29.3 EPS * 68.96 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,093.40 1.32 83,104.83
SBI Large & Midcap Fund 593.27 1.78 33,248.12
Mirae Asset Large & Midcap Fund 544.14 1.36 40,019.98
Nippon India Growth Mid Cap Fund 524.02 1.37 38,385.96
ICICI Pru India Opportunities Fund 414.98 1.39 29,871.10
Mirae Asset Large Cap Fund 401.55 1.02 39,476.52
Mirae Asset ELSS Tax Saver Fund 365.44 1.43 25,562.27
Nippon India Small Cap Fund 333.20 0.51 64,821.04
Nippon India Multi Cap Fund 274.44 0.59 46,215.71
HDFC Large and Mid Cap Fund 262.01 1.00 26,157.98