Mutual Fund Holdings


Gland Pharma Ltd
BSE Code 543245 ISIN Demat INE068V01023 Book Value (₹) 610.02 NSE Symbol GLAND Div & Yield % 1.05 Market Cap ( Cr.) 28,195.59 P/E * 24.38 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 1,031.16 1.12 92,168.85
Mirae Asset Large & Midcap Fund 560.54 1.30 42,980.74
SBI Large & Midcap Fund 557.79 1.51 37,044.60
Nippon India Growth Mid Cap Fund 492.69 1.17 42,041.60
ICICI Pru India Opportunities Fund 445.64 1.31 33,946.37
Mirae Asset Large Cap Fund 406.21 0.99 41,087.55
Mirae Asset ELSS Tax Saver Fund 376.65 1.39 27,069.09
Nippon India Small Cap Fund 313.27 0.46 68,571.85
Nippon India Multi Cap Fund 258.03 0.52 50,048.31
Mirae Asset Midcap Fund 253.67 1.40 18,112.14