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.) 50,312.17 P/E * 28.84 EPS * 61.81 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru P.H.D Fund 55.20 1.00 5,507.52
ICICI Pru BSE 500 ETF 0.40 0.12 343.45
ICICI Pru Equity - Arbitrage Fund 86.76 0.31 28,443.90
ICICI Pru Nifty Pharma Index Fund 2.43 2.88 84.32
ICICI Pru Nifty 500 Index Fund 0.03 0.11 25.25
ICICI Pru Nifty Midcap 150 Index Fund 4.60 0.63 731.68
ICICI Pru Nifty Healthcare ETF 3.43 2.38 144.00
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.68 0.32 210.21
ICICI Pru Nifty Midcap 150 ETF 2.93 0.63 465.60
Tata Mid Cap Fund 68.48 1.46 4,701.47