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.) 57,680.43 P/E * 33.07 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 BSE 500 ETF 0.54 0.17 316.49
ICICI Pru Nifty Midcap 150 Index Fund 7.07 0.90 782.02
ICICI Pru P.H.D Fund 80.84 1.32 6,103.96
ICICI Pru Nifty Pharma Index Fund 3.73 3.93 94.85
ICICI Pru Equity - Arbitrage Fund 140.53 0.45 31,526.24
ICICI Pru Nifty Midcap 150 ETF 4.47 0.90 494.64
ICICI Pru Nifty LargeMidcap 250 Index Fund 1.03 0.45 226.55
ICICI Pru Nifty Healthcare ETF 4.73 3.23 146.40
ICICI Pru Nifty 500 Index Fund 0.05 0.17 30.26
Tata Nifty MidSmall Healthcare Index Fund 8.39 5.21 161.04