Mutual Fund Holdings


Glenmark Pharmaceuticals Ltd
BSE Code 532296 ISIN Demat INE935A01035 Book Value (₹) 868.32 NSE Symbol GLENMARK Div & Yield % 0.14 Market Cap ( Cr.) 51,685.08 P/E * 29.63 EPS * 61.81 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Nifty Midcap 150 IF 2.25 0.63 357.77
HDFC BSE 500 ETF 0.02 0.12 16.70
Invesco India Manufacturing Fund 17.57 2.16 813.76
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.06 0.32 19.69
ICICI Pru BSE 500 ETF 0.40 0.12 343.45
AXIS Balanced Advantage Fund 0.09 0.00 3,160.82
Nippon India Arbitrage Fund 131.46 0.91 14,511.18
ICICI Pru Nifty Pharma Index Fund 2.43 2.88 84.32
Bandhan Large & Mid Cap Fund 65.35 0.72 9,106.59
Bandhan Innovation Fund 11.92 0.79 1,512.00