Mutual Fund Holdings


Glenmark Pharmaceuticals Ltd
BSE Code 532296 ISIN Demat INE935A01035 Book Value (₹) 868.32 NSE Symbol GLENMARK Div & Yield % 0.12 Market Cap ( Cr.) 60,128.53 P/E * 32.09 EPS * 66.4 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 2,384.52 2.87 83,104.83
Invesco India Midcap Fund 322.53 4.00 8,062.31
Invesco India Contra Fund 319.80 1.68 18,980.54
HDFC Manufacturing Fund 269.35 2.33 11,537.31
Invesco India Large & Mid Cap Fund 258.37 3.18 8,124.55
Kotak Arbitrage Fund 219.18 0.30 72,273.57
HDFC Large and Mid Cap Fund 201.63 0.77 26,157.98
Mirae Asset Healthcare Fund 189.70 6.79 2,795.84
Mahindra Manulife Multi Cap Fund 179.88 3.20 5,622.32
HDFC Balanced Advantage Fund 170.27 0.17 101,079.60