Mutual Fund Holdings


loading
Gland Pharma Ltd
BSE Code 543245 ISIN Demat INE068V01023 Book Value (₹) 610.02 Div & Yield % 0.95 Market Cap ( Cr.) 31,223.81 P/E * 26.31 EPS * 72.04 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,106.12 1.17 94,744.72
Mirae Asset Large & Midcap Fund 581.67 1.37 42,337.71
SBI Large & Midcap Fund 555.00 1.44 38,425.64
ICICI Pru India Opportunities Fund 542.67 1.50 36,082.95
Nippon India Growth Mid Cap Fund 490.22 1.07 45,820.33
Mirae Asset ELSS Tax Saver Fund 417.43 1.65 25,266.67
Mirae Asset Large Cap Fund 349.42 0.91 38,239.21
Nippon India Small Cap Fund 311.78 0.43 72,672.99
Mirae Asset Midcap Fund 311.59 1.69 18,387.66
Nippon India Multi Cap Fund 256.74 0.49 52,634.04