Mutual Fund Holdings


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Gland Pharma Ltd
BSE Code 543245 ISIN Demat INE068V01023 Book Value (₹) 610.02 Div & Yield % 1.07 Market Cap ( Cr.) 27,843.01 P/E * 23.46 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 1,151.23 1.22 94,256.90
Mirae Asset Large & Midcap Fund 601.51 1.40 42,943.10
SBI Large & Midcap Fund 577.64 1.49 38,765.94
ICICI Pru India Opportunities Fund 548.97 1.54 35,665.82
Nippon India Growth Mid Cap Fund 510.22 1.16 43,982.51
Mirae Asset ELSS Tax Saver Fund 434.45 1.66 26,202.62
Mirae Asset Large Cap Fund 366.73 0.91 40,184.41
Nippon India Small Cap Fund 324.42 0.48 67,641.50
Mirae Asset Midcap Fund 305.43 1.69 18,070.30
Nippon India Multi Cap Fund 267.21 0.53 50,820.01