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.) 27,711.21 P/E * 23.96 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 1,009.12 1.09 92,641.55
SBI Large & Midcap Fund 545.87 1.46 37,443.21
Mirae Asset Large & Midcap Fund 535.65 1.22 43,766.03
Nippon India Growth Mid Cap Fund 482.16 1.14 42,124.50
ICICI Pru India Opportunities Fund 476.57 1.37 34,778.96
Mirae Asset ELSS Tax Saver Fund 393.29 1.45 27,195.94
Mirae Asset Large Cap Fund 362.63 0.87 41,802.47
Nippon India Small Cap Fund 306.58 0.45 68,287.15
Mirae Asset Midcap Fund 288.64 1.57 18,409.26
Nippon India Multi Cap Fund 252.52 0.50 50,352.17