Mutual Fund Holdings


Glenmark Pharmaceuticals Ltd
BSE Code 532296 ISIN Demat INE935A01035 Book Value (₹) 868.32 NSE Symbol GLENMARK Div & Yield % 0.13 Market Cap ( Cr.) 53,443.19 P/E * 28.52 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 2,435.04 2.87 84,854.73
Invesco India Midcap Fund 327.35 3.84 8,518.36
Invesco India Contra Fund 324.58 1.69 19,169.54
HDFC Manufacturing Fund 273.38 2.36 11,573.71
Invesco India Large & Mid Cap Fund 262.24 3.11 8,441.21
Kotak Arbitrage Fund 254.24 0.36 71,517.53
HDFC Large and Mid Cap Fund 204.65 0.76 26,949.33
Mahindra Manulife Multi Cap Fund 193.12 3.38 5,719.59
Mirae Asset Healthcare Fund 192.54 6.97 2,761.64
HDFC Balanced Advantage Fund 172.82 0.17 103,041.31