Mutual Fund Holdings


Gland Pharma Ltd
BSE Code 543245 ISIN Demat INE068V01023 Book Value (₹) 592.09 NSE Symbol GLAND Div & Yield % 0.91 Market Cap ( Cr.) 32,469.37 P/E * 29.8 EPS * 66.14 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Groww Nifty Total Market Index Fund 0.23 0.07 319.55
Zerodha Nifty Midcap 150 ETF 0.37 0.40 93.65
ICICI Pru Value Fund 191.48 0.35 54,096.42
DSP Healthcare Fund 168.81 5.52 3,056.90
HDFC Nifty LargeMidcap 250 Index Fund 0.98 0.20 493.93
Motilal Oswal BSE Healthcare ETF 0.33 1.09 30.46
Kotak Nifty Midcap 150 ETF 0.01 0.39 2.51
HDFC BSE 500 ETF 0.01 0.08 17.31
ICICI Pru MidCap Fund 126.71 1.86 6,824.44
Kotak Nifty Midcap 150 Index Fund 0.03 0.39 6.73