Mutual Fund Holdings


Gland Pharma Ltd
BSE Code 543245 ISIN Demat INE068V01023 Book Value (₹) 592.09 NSE Symbol GLAND Div & Yield % 0.93 Market Cap ( Cr.) 31,789.75 P/E * 27.98 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 1,167.11 1.38 84,854.73
SBI Large & Midcap Fund 631.34 1.85 34,065.48
Mirae Asset Large & Midcap Fund 578.76 1.42 40,821.90
Nippon India Growth Mid Cap Fund 557.65 1.42 39,328.98
ICICI Pru India Opportunities Fund 448.32 1.46 30,802.31
Mirae Asset Large Cap Fund 419.41 1.06 39,615.50
Mirae Asset ELSS Tax Saver Fund 388.89 1.50 25,910.64
Nippon India Small Cap Fund 354.58 0.54 66,136.11
Nippon India Multi Cap Fund 292.05 0.62 47,294.47
HDFC Large and Mid Cap Fund 278.82 1.03 26,949.33