1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. GLAND PHARMA LTD.

Gland Pharma Ltd.

NSE: GLAND | BSE: 543245

Mid-range Performer
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1610.20 24.80 (1.56%)

27.50% Fall from 52W High

162.0K NSE+BSE Volume

NSE 24 Mar, 2025 3:53 PM (IST)

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MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.5

MF holding change 3Month%

51.8

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MF Apr-2022 Mar-2022 Feb-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 80.24 1.19% 250,600 31,600 14.43% 219,000 7.35% 204,000 14.93%
Canara Robeco Focused Equity Fund Regular Growth 35.28 2.38% 110,200 18,700 20.44% 91,500 0% 91,500 12.27%
Canara Robeco Flexi Cap Fund Growth 87.23 1.20% 272,434 31,600 13.12% 240,834 6.64% 225,834 19.28%
Canara Robeco Emerging Equities Growth 197.46 1.51% 616,709 40,000 6.94% 576,709 1.76% 566,709 2.91%
Canara Robeco Equity Hybrid Fund Growth 63.40 0.83% 198,000 3,000 1.54% 195,000 0% 195,000 5.63%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.92 0.43% 15,370 0 0% 15,370 0% 15,370 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.40 0.95% 107,449 0 0% 107,449 6.97% 100,449 0%
LIC MF Flexi Cap Fund Growth 2.93 0.74% 9,152 0 0% 9,152 0% 9,152 0%
LIC MF Large Cap Fund Growth 5.53 0.84% 17,266 0 0% 17,266 29.23% 13,361 0%
Nippon India Vision Fund - Growth 16.01 0.52% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF ELSS Tax Saver Growth 2.92 0.73% 9,130 0 0% 9,130 0% 9,130 0%
Nippon India Pharma Fund - Growth 160.09 3.30% 500,000 -43,361 -7.98% 543,361 0% 543,361 -3.67%
Nippon India Equity Hybrid Fund - Growth 9.29 0.30% 29,000 0 0% 29,000 0% 29,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.70 0.87% 5,316 107 2.05% 5,209 -13.59% 6,028 5.88%
Nippon India ETF Nifty Next 50 Junior BeES 22.22 0.87% 69,396 -575 -0.82% 69,971 -7.99% 76,044 3.80%
Nippon India ETF Nifty 100 0.33 0.19% 1,021 0 0% 1,021 0.39% 1,017 2.01%
LIC MF Nifty 100 ETF 1.04 0.19% 3,233 77 2.44% 3,156 -0.25% 3,164 -1.53%
Nippon India Nifty Pharma ETF 3.28 3.79% 10,250 -30 -0.29% 10,280 17.88% 8,721 19.78%
Bandhan Focused Equity Fund - Regular Plan - Growth 40.91 3.08% 127,755 13,621 11.93% 114,134 6.62% 107,051 3.97%
Bandhan Large Cap Fund Growth 15.50 1.55% 48,408 5,328 12.37% 43,080 0% 43,080 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.67 1.87% 33,330 0 0% 33,330 0% 33,330 0%
Bandhan Small Cap Fund Regular Growth 26.96 1.93% 84,190 30,800 57.69% 53,390 0% 53,390 0%
Bandhan Balanced Advantage Regular Growth 25.61 0.85% 80,000 0 0% 80,000 0% 80,000 33.33%
Bandhan Nifty 100 Index Fund Regular Growth 0.06 0.19% 183 16 9.58% 167 22.79% 136 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.32 1.46% 257,111 0 0% 257,111 36.30% 188,642 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.02 1.42% 40,650 0 0% 40,650 0% 40,650 0%
UTI Flexi Cap Fund Regular Plan Growth 209.82 0.85% 655,314 5,129 0.79% 650,185 3.95% 625,485 17.83%
UTI MNC Fund Regular Plan Growth 41.93 1.75% 130,950 0 0% 130,950 0% 130,950 45.50%
UTI Healthcare Fund Regular Plan Growth 17.83 2.33% 55,696 21,739 64.02% 33,957 25.16% 27,130 0%
Tata Ethical Fund Regular Growth 14.38 1.15% 44,906 0 0% 44,906 73.34% 25,906 100%
ICICI Prudential Child Care Fund (Gift Plan) 7.44 0.89% 23,225 0 0% 23,225 0% 23,225 0%
Sundaram Mid Cap Growth 113.21 1.59% 353,576 9,235 2.68% 344,341 1.60% 338,904 2.75%
Sundaram Aggressive Hybrid Fund Growth 48.63 1.63% 151,887 9,594 6.74% 142,293 6.77% 133,266 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.53 0.26% 14,145 0 0% 14,145 0% 14,145 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.83 0.99% 61,937 0 0% 61,937 0% 61,937 0%
Sundaram Diversified Equity Fund Growth 28.47 1.54% 88,928 0 0% 88,928 0% 88,928 0%
HDFC Multi - Asset Growth 10.61 0.70% 33,134 13,134 65.67% 20,000 0% 20,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 97.13 1.18% 303,351 0 0% 303,351 0% 283,351 0%
Kotak Equity Opportunities Fund Growth 70.96 0.74% 221,632 0 0% 221,632 0% 221,632 0%
Sundaram Focused Fund Growth 19.60 2.85% 61,209 3,054 5.25% 58,155 63.41% 35,588 77.94%
ICICI Prudential Exports and Services Fund Growth 11.45 1.24% 35,749 0 0% 35,749 0% 35,749 -72.54%
SBI Multi Asset Allocation Fund Regular Growth 1.15 0.20% 3,593 0 0% 3,593 0% 3,593 0%
Invesco India ELSS Tax Saver Fund Growth 37.00 2.02% 115,556 11,759 11.33% 103,797 3.99% 99,818 3.26%
ICICI Prudential Balanced Advantage Fund Growth 39.15 0.10% 122,279 0 0% 122,279 -28.45% 170,897 -8.43%
Kotak Emerging Equity Scheme Growth 8.61 0.04% 26,905 0 0% 26,905 0% 26,905 0%
Sundaram large and Mid Cap Fund Growth 53.33 1.08% 166,575 14,296 9.39% 152,279 43.17% 106,366 0%
Invesco India Mid Cap Fund Growth 25.67 1.13% 80,164 0 0% 80,164 0% 80,164 -29.75%
Invesco India Large&MidCap Fund Growth 58.03 1.49% 181,234 0 0% 181,234 0% 181,234 0%
Invesco India Balanced Advantage Fund Growth 7.92 1.18% 24,733 0 0% 24,733 0% 24,733 0%
Invesco India Multicap Fund Growth 39.00 2.10% 121,810 14,855 13.89% 106,955 0% 106,955 0%
Edelweiss Large Cap Fund Growth 2.99 0.92% 9,327 0 0% 9,327 -26.75% 12,733 148.79%
Edelweiss Aggressive Hybrid A Growth 1.60 0.78% 5,000 401 8.72% 4,599 0% 4,599 154.79%
Invesco India largecap Fund Growth 8.91 1.48% 27,834 0 0% 27,834 81.95% 15,298 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.66 0.70% 173,837 0 0% 173,837 24.63% 139,488 0%
Axis Bluechip Fund Growth 548.92 1.57% 1,714,398 0 0% 1,714,398 0% 1,714,398 0%
Axis ELSS Tax Saver Fund Growth 798.36 2.52% 2,493,437 273,026 12.30% 2,220,411 2.30% 2,170,411 2.51%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 430 0%
Axis Conservative Hybrid Fund Growth 1.28 0.29% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.86 0.87% 58,898 -535 -0.90% 59,433 -5.08% 62,612 5.41%
Axis Multi Asset Allocation Fund Growth 19.36 1.12% 60,455 0 0% 60,455 0% 60,455 0%
LIC MF Nifty Next 50 Index Growth 0.49 0.87% 1,533 -40 -2.54% 1,573 -9.23% 1,733 0.23%
Kotak Bluechip Growth 56.03 1.35% 175,000 27,500 18.64% 147,500 7.27% 137,500 5.77%
Kotak Debt Hybrid Growth 2.17 0.15% 6,789 0 0% 6,789 0% 6,789 0%
Union Flexi Cap Fund Growth 20.79 1.99% 64,934 0 0% 64,934 3.38% 62,812 4.36%
Union ELSS Tax Saver Fund Growth 5.77 1.16% 18,015 0 0% 18,015 0% 18,015 0%
IDBI India Top 100 Equity Fund Growth 3.69 0.64% 11,516 0 0% 11,516 0% 11,516 0%
Axis Focused Fund Growth 576.28 3.01% 1,799,828 0 0% 1,799,828 0% 1,799,828 0.38%
HSBC ELSS Tax saver Fund Growth 0.03 0.00% 100 0 0% 100 0% 100 -98.75%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.77 1.29% 2,411 0 0% 2,411 0% 2,411 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 408.89 4.29% 1,277,035 0 0% 1,277,035 -1.84% 1,301,005 -22.87%
Kotak Equity Savings Fund Regular Growth 8.10 0.44% 25,300 0 0% 25,300 0% 25,300 0%
Edelweiss Equity Savings Fund Regular Growth 1.22 0.38% 3,820 0 0% 3,820 0% 3,820 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.80 0.37% 77,459 0 0% 77,459 0% 77,459 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 5,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.47 0.46% 7,700 0 0% 7,700 0% 7,700 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.15 0.86% 462 0 0% 462 0% 462 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 4,395 0%
Axis Equity Savings Fund Regular Plan Growth 2.38 0.19% 7,419 0 0% 7,419 0% 7,419 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.10 0.88% 311 -23 -6.89% 334 0% 334 0%
Axis Children's Regular Lock in Growth 6.83 0.98% 21,336 0 0% 21,336 0% 21,336 0%
Tata India Pharma & Healthcare Fund Regular Growth 9.82 1.82% 30,662 0 0% 30,662 0% 30,662 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 8,285 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.42 1.39% 20,037 0 0% 20,037 42.74% 14,037 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.63 1.57% 45,702 -20,000 -30.44% 65,702 32.19% 49,702 0%
IDBI Hybrid Equity Fund Regular Growth 0.48 0.25% 1,500 0 0% 1,500 0% 1,500 0%
Union Largecap Fund Regular Growth 2.92 1.33% 9,134 0 0% 9,134 0% 9,134 0%
Axis Balanced Advantage Fund Regular Growth 6.19 0.29% 19,343 0 0% 19,343 0% 19,343 0%
UTI Nifty Next 50 ETF 5.71 0.87% 17,838 17 0.10% 17,821 -10.26% 19,859 1.16%
Axis Flexi Cap Fund Regular Growth 128.07 1.22% 400,000 0 0% 400,000 0% 400,000 0%
Union Balanced Advantage Fund Regular Growth 9.00 0.49% 28,123 574 2.08% 27,549 5.33% 26,156 9.49%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 44.67 4.25% 139,500 0 0% 139,500 6.49% 131,000 1.95%
UTI Nifty Next 50 Index Fund Regular Growth 15.05 0.87% 46,993 940 2.04% 46,053 -7.79% 49,946 4.09%
Invesco India Aggressive Hybrid FundRegular Growth 4.06 1.06% 12,679 -954 -7.00% 13,633 0% 13,633 -14.69%
Mirae Asset Healthcare Fund Regular Growth 67.71 3.78% 211,482 13,684 6.92% 197,798 5.32% 187,798 2.74%
Union Equity Savings Fund Regular Growth 0.83 0.51% 2,598 0 0% 2,598 5.61% 2,460 10.22%
Kotak Balanced Advantage Fund Regular Growth 93.68 0.69% 292,570 30,000 11.43% 262,570 0% 262,570 7.14%
Axis Aggresive Hybrid Fund Regular Growth 28.82 1.55% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.52 1.55% 29,745 0 0% 29,745 0% 29,745 0%
Axis Growth Opportunities Fund Regular Growth 129.65 1.74% 404,930 109,885 37.24% 295,045 20.40% 245,045 23.80%
Shriram ELSS Tax Saver Fund Regular Growth 0.82 1.93% 2,566 0 0% 2,566 0% 2,566 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.99 0.63% 3,096 0 0% 3,096 0% 3,096 0%
Invesco India Equity Savings Fund Regular Growth 1.36 0.84% 4,260 617 16.94% 3,643 0% 3,643 12.06%
LIC MF Healthcare Fund Regular Growth 2.10 3.12% 6,546 0 0% 6,546 0% 6,546 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.71 1.09% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.50 1.76% 7,803 0 0% 7,803 0% 7,803 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.50% 432 0 0% 432 0% 432 20%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.45 3.65% 57,619 0 0% 57,619 0% 57,619 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.98 0.87% 3,050 61 2.04% 2,989 -11.91% 3,393 0.44%
ICICI Prudential BSE 500 ETF 0.08 0.14% 265 -11 -3.99% 276 1.10% 273 -28.72%
ICICI Prudential Nifty Next 50 ETF 2.64 0.87% 8,240 141 1.74% 8,099 -4.67% 8,496 1.11%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.48% 730 -151 -17.14% 881 52.42% 578 -53.80%
Mirae Asset Focused Fund Regular Growth 253.94 3.02% 793,103 85,614 12.10% 707,489 7.94% 655,456 12.65%
UTI Unit Linked Insurance 14.90 0.28% 46,540 0 0% 46,540 22.93% 37,860 28.21%
UTI Children's Equity Fund Regular Plan Growth 5.78 0.94% 18,037 3,152 21.18% 14,885 0% 14,885 1.07%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 51.23 2.91% 160,000 10,000 6.67% 150,000 20% 125,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.88 0.95% 83,955 13,086 18.47% 70,869 0% 70,869 0%
Union Focused Fund Regular Growth 8.74 2.97% 27,298 0 0% 27,298 0% 27,298 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.15% 1,417 73 5.43% 1,344 7.87% 1,246 5.59%
Axis Nifty 100 Index Fund Regular Growth 1.47 0.19% 4,589 245 5.64% 4,344 4.00% 4,177 7.57%
Kotak Pioneer Fund Regular Growth 24.81 1.55% 77,500 12,500 19.23% 65,000 0% 65,000 8.33%
Union Large & Midcap Fund Regular Growth 5.61 1.77% 17,512 0 0% 17,512 0% 17,512 2.64%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.03 0.87% 3,225 40 1.26% 3,185 -4.93% 3,350 2.20%
Axis Retirement Fund - Aggressive Plan Regular Growth 20.72 3.22% 64,708 0 0% 64,708 0% 64,708 0%
Union Midcap Fund Regular Growth 7.08 1.65% 22,098 0 0% 22,098 0% 22,098 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.44 0.87% 1,389 50 3.73% 1,339 -6.75% 1,436 7.08%
ICICI Prudential Nifty 100 ETF 0.07 0.19% 219 10 4.78% 209 8.85% 192 5.49%
SBI Nifty Next 50 ETF 9.03 0.87% 28,214 194 0.69% 28,020 -10.04% 31,148 1.78%
Mirae Asset Nifty Next 50 ETF 0.94 0.87% 2,950 15 0.51% 2,935 -7.91% 3,187 1.72%
Invesco India Focused Fund Regular Growth 64.43 4.11% 201,219 0 0% 201,219 0% 201,219 0%
Sundaram Large Cap Fund Reg Gr 47.90 1.58% 149,613 9,747 6.97% 139,866 6.84% 130,909 17.34%
Union Aggressive Hybrid Fund Regular Growth 8.92 1.61% 27,860 -754 -2.64% 28,614 2.35% 27,958 0%
Axis Innovation Fund Regular Growth 36.16 1.77% 112,950 0 0% 112,950 0% 112,950 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.85 0.87% 2,657 53 2.04% 2,604 -10.91% 2,923 1.95%
Invesco India ESG Equity Fund Regular Growth 15.69 2.02% 49,006 0 0% 49,006 0% 49,006 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.82 1.29% 139,997 49,704 55.05% 90,293 0% 90,293 0%
SBI Nifty Next 50 Index Fund Regular Growth 3.89 0.87% 12,160 128 1.06% 12,032 -7.62% 13,024 4.06%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.95 1.71% 49,800 0 0% 49,800 29.35% 38,500 11.59%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.92 0.87% 9,118 16 0.18% 9,102 -8.09% 9,903 2.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 149 1 0.68% 148 -3.27% 153 2%
Navi Nifty Next 50 Index Fund Regular Growth 0.42 0.88% 1,322 -11 -0.83% 1,333 23.08% 1,083 23.07%
Axis Nifty Next 50 Index Fund Regular Growth 0.52 0.86% 1,614 40 2.54% 1,574 -3.20% 1,626 18.86%
Mirae Asset Nifty India Manufacturing ETF 0.52 0.76% 1,636 1 0.06% 1,635 5.96% 1,543 6.63%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.25 0.87% 788 16 2.07% 772 -2.28% 790 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.94% 2,299 0 0% 2,299 7.23% 2,144 100%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.19% 396 -4 -1% 400 -8.26% 436 100%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.95% 1,709 322 23.22% 1,387 2.29% 1,356 0%
Sundaram Multi Cap Fund Growth 23.78 1.32% 74,265 0 0% 74,265 0% 74,265 0%
Sundaram Equity Savings Fund Growth 1.61 0.45% 5,027 0 0% 5,027 0% 5,027 101.08%
PGIM India ELSS Tax Saver Fund Regular Growth 6.08 1.57% 19,000 0 0% 19,000 0% 19,000 11.76%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.77 0.47% 8,660 -5,000 -36.60% 13,660 0% 13,660 0%
Sundaram Conservative Hybrid Fund Growth 0.13 0.40% 406 0 0% 406 0% 406 0%
Sundaram Balanced Advantage Growth 10.25 0.64% 32,000 0 0% 32,000 0% 32,000 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 30% 5,000 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -3,020 -100% 3,020 0% 3,020 -15.00%
HSBC Flexi Cap Fund - Growth 3.84 0.95% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.20 0.66% 10,000 0 0% 10,000 0% 10,000 0%
Quant ELSS Tax Saver Growth 31.94 2.43% 99,760 48,100 93.11% 51,660 100% - -%
Quant Absolute Fund Growth 9.54 2.79% 29,790 8,500 39.92% 21,290 100% - -%
Quant Active Fund Growth 42.12 1.83% 131,546 50,000 61.32% 81,546 100% - -%
Quant Large and Mid Cap Fund Growth 2.52 2.27% 7,870 0 0% 7,870 100% - -%
Mirae Asset Large Cap Fund Regular Growth 331.03 1.04% 1,033,863 857,461 486.08% 176,402 100% - -%
Quant Focused fund Growth 4.78 4.87% 14,940 4,400 41.75% 10,540 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 190.59 1.59% 595,258 180,258 43.44% 415,000 100% - -%
Quant ESG Equity Fund Regular Growth 2.07 2.74% 6,450 0 0% 6,450 100% - -%
Quant Quantamental Fund Regular Growth 2.75 4.00% 8,600 0 0% 8,600 100% - -%
Franklin India Bluechip Fund Growth 64.04 1.02% 200,000 50,000 33.33% 150,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 9.00 1.12% 28,106 5,630 25.05% 22,476 100% - -%
Quant Flexi Cap Fund Growth 12.60 4.05% 39,340 17,500 80.13% 21,840 100% - -%
Kotak Manufacture in India Fund Regular Growth 16.01 2.24% 50,000 20,000 66.67% 30,000 100% - -%
Canara Robeco Small Cap Fund Regular Growth 25.20 1.00% 78,710 78,710 100% - -% - -%
Quant Mid Cap Fund Growth 11.53 2.51% 36,000 36,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 12.87 0.54% 40,200 40,200 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.43 0.92% 107,519 107,519 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.60 0.96% 1,889 1,889 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.60 1.05% 5,000 5,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 7.03 1.12% 21,970 21,970 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 8.97 0.97% 28,015 28,015 100% - -% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 25.96 0.71% 81,079 81,079 100% - -% - -%
Franklin India Equity Advantage Fund Growth 30.42 1.12% 95,000 95,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 159.15 0.75% 497,045 497,045 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 110.15 1.94% 344,033 344,033 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 124.05 0.57% 387,445 387,445 100% - -% - -%
Total: 22,220,298 3,798,282 18,422,016 16,939,501
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