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 %

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MF holding change 2Month %

-0.5

MF holding change 3Month%

51.8

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MF Aug-2022 Jul-2022 Jun-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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 99,760 0%
LIC MF Unit Linked Insurance Scheme 4.04 0.93% 17,081 0 0% 17,081 27.11% 13,438 -1.30%
Nippon India Vision Fund - Growth 11.84 0.37% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF ELSS Tax Saver Growth 2.16 0.51% 9,130 0 0% 9,130 0% 9,130 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 36,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 29,790 0%
Quant Active Fund Growth - -% - - -% 0 -100% 131,546 0%
LIC MF Childrens Fund 0.11 0.78% 456 0 0% 456 0% 456 100%
Nippon India Pharma Fund - Growth 142.08 3.10% 600,000 0 0% 600,000 20% 500,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 7,870 0%
Quant Focused fund Growth - -% - - -% 0 -100% 14,940 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 39,340 0%
Nippon India Equity Hybrid Fund - Growth 18.00 0.60% 76,000 0 0% 76,000 162.07% 29,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 16.24 0.54% 68,593 -9,889 -12.60% 78,482 2.77% 76,363 4.97%
Nippon India ETF Nifty 100 0.25 0.14% 1,037 -20 -1.89% 1,057 1.25% 1,044 2.25%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 6,450 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 8,600 0%
Nippon India Nifty Pharma ETF 2.69 2.95% 11,345 401 3.66% 10,944 1.56% 10,776 0.99%
Navi Nifty Next 50 Index Fund Regular Growth 0.45 0.54% 1,883 -172 -8.37% 2,055 9.13% 1,883 13.09%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.21 0.60% 60,000 0 0% 60,000 50% 40,000 100%
LIC MF Nifty 100 ETF 0.77 0.14% 3,235 -22 -0.68% 3,257 -0.12% 3,261 0.34%
Canara Robeco Flexi Cap Fund Growth 57.41 0.69% 242,434 0 0% 242,434 -17.10% 292,434 7.34%
Canara Robeco Emerging Equities Growth 140.12 0.94% 591,709 0 0% 591,709 -7.79% 641,709 4.05%
HDFC Multi - Asset Growth 6.90 0.43% 29,134 0 0% 29,134 -12.07% 33,134 0%
Canara Robeco Equity Hybrid Fund Growth 57.54 0.69% 243,000 0 0% 243,000 0% 230,000 6.98%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.71 2.11% 121,221 0 0% 121,221 -15.85% 144,047 12.75%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 40,200 0%
Bandhan Large Cap Fund Growth 11.46 1.04% 48,408 0 0% 48,408 0% 48,408 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 14.21 0.37% 60,000 0 0% 60,000 -50% 120,000 0%
Axis Bluechip Fund Growth 378.12 1.02% 1,596,770 0 0% 1,596,770 -6.86% 1,714,398 0%
Axis ELSS Tax Saver Fund Growth 568.93 1.74% 2,402,504 0 0% 2,402,504 2.14% 2,352,253 0%
Axis Conservative Hybrid Fund Growth 1.54 0.34% 6,500 0 0% 6,500 62.50% 4,000 0%
Axis Multi Asset Allocation Fund Growth 14.32 0.79% 60,455 0 0% 60,455 0% 60,455 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 52.24 0.65% 220,600 0 0% 220,600 -18.48% 270,600 7.98%
LIC MF Nifty Next 50 Index Growth 0.32 0.54% 1,340 -194 -12.65% 1,534 -0.32% 1,539 0.39%
IDBI India Top 100 Equity Fund Growth 2.73 0.44% 11,516 0 0% 11,516 0% 11,516 0%
Axis Focused Fund Growth 402.53 2.10% 1,699,828 0 0% 1,699,828 0% 1,699,828 0%
Bandhan Balanced Advantage Regular Growth 23.38 0.77% 98,726 0 0% 98,726 0% 98,726 0%
Axis Equity Savings Fund Regular Plan Growth 1.76 0.14% 7,419 0 0% 7,419 0% 7,419 0%
Axis Children's Regular Lock in Growth 7.42 1.03% 31,336 0 0% 31,336 46.87% 21,336 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.42 1.66% 35,537 11,000 44.83% 24,537 22.46% 20,037 0%
IDBI Hybrid Equity Fund Regular Growth 0.36 0.19% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.89 1.34% 33,330 0 0% 33,330 0% 33,330 0%
Axis Balanced Advantage Fund Regular Growth 4.58 0.19% 19,343 0 0% 19,343 0% 19,343 0%
Axis Flexi Cap Fund Regular Growth 100.24 0.89% 423,294 0 0% 423,294 0% 423,294 0%
Axis Aggresive Hybrid Fund Regular Growth 21.31 1.11% 90,000 0 0% 90,000 0% 90,000 0%
Axis Growth Opportunities Fund Regular Growth 108.62 1.28% 458,675 49,805 12.18% 408,870 0% 408,870 0%
Canara Robeco Small Cap Fund Regular Growth 18.64 0.54% 78,710 0 0% 78,710 0% 78,710 0%
LIC MF Healthcare Fund Regular Growth 1.55 2.55% 6,546 0 0% 6,546 0% 6,546 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.73 0.87% 7,300 2,300 46% 5,000 0% 5,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.64 0.31% 15,370 0 0% 15,370 0% 15,370 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.44 0.61% 107,449 0 0% 107,449 0% 107,449 0%
Axis Nifty 100 Index Fund Regular Growth 1.17 0.13% 4,920 -97 -1.93% 5,017 1.72% 4,932 3.90%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.32 2.27% 64,708 0 0% 64,708 0% 64,708 0%
Bandhan Small Cap Fund Regular Growth 19.98 1.35% 84,362 172 0.20% 84,190 0% 84,190 0%
Axis Innovation Fund Regular Growth 26.63 1.40% 112,466 0 0% 112,466 0% 112,466 0%
Canara Robeco Focused Equity Fund Regular Growth 17.22 1.03% 72,700 0 0% 72,700 -40.75% 122,700 6.51%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.90 1.87% 79,800 21,000 35.71% 58,800 18.07% 49,800 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.09 0.54% 8,825 -1,405 -13.73% 10,230 5.15% 9,729 1.20%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.39 0.54% 1,630 -267 -14.07% 1,897 4.12% 1,822 4.83%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.14% 312 15 5.05% 297 5.32% 282 27.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.01% 3,554 751 26.79% 2,803 -0.25% 2,810 13.35%
HDFC Nifty 100 Index Fund Regular Growth 0.12 0.14% 504 2 0.40% 502 -5.82% 533 12.92%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.57 1.09% 255,785 0 0% 255,785 0% 255,785 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.20 0.52% 81,079 0 0% 81,079 0% 81,079 0%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.80% 1,961 -68 -3.35% 2,029 14.05% 1,779 2.07%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.42 1.07% 44,000 0 0% 44,000 0% 44,000 8.24%
Franklin India Bluechip Fund Growth 136.16 2.07% 575,000 150,000 35.29% 425,000 30.77% 325,000 30%
Sundaram Multi Cap Fund Growth 35.13 1.85% 148,360 0 0% 148,360 27.93% 115,973 34.15%
Sundaram Equity Savings Fund Growth 2.13 0.55% 9,000 0 0% 9,000 0% 9,000 79.03%
Sundaram Mid Cap Growth 110.94 1.48% 468,504 0 0% 468,504 17.57% 398,504 6.71%
Sundaram Aggressive Hybrid Fund Growth 35.97 1.16% 151,887 0 0% 151,887 0% 151,887 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.70 0.22% 15,645 0 0% 15,645 0% 15,645 0%
Sundaram Dividend Yield Fund Growth 2.33 0.72% 9,829 0 0% 9,829 0% 9,829 32.06%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.10 0.79% 68,000 0 0% 68,000 0% 68,000 9.79%
Franklin India Equity Advantage Fund Growth 88.80 3.19% 375,000 145,000 63.04% 230,000 53.33% 150,000 57.89%
Sundaram Diversified Equity Fund Growth 22.50 1.21% 95,000 0 0% 95,000 0% 95,000 6.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 71.84 0.90% 303,351 0 0% 303,351 0% 303,351 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 89.03 0.40% 375,960 0 0% 375,960 -24.36% 497,045 0%
Kotak Equity Opportunities Fund Growth 52.48 0.48% 221,632 0 0% 221,632 0% 221,632 0%
Aditya Birla Sun Life Focused Fund Growth 57.52 0.96% 242,879 0 0% 242,879 -29.40% 344,033 0%
Sundaram Focused Fund Growth 6.87 0.91% 29,000 0 0% 29,000 -52.60% 61,177 -6.72%
Invesco India ELSS Tax Saver Fund Growth 29.81 1.57% 125,887 10,331 8.94% 115,556 0% 115,556 0%
Kotak Emerging Equity Scheme Growth 10.64 0.05% 44,913 0 0% 44,913 0% 44,913 0%
Sundaram large and Mid Cap Fund Growth 39.45 0.75% 166,575 0 0% 166,575 0% 166,575 0%
Invesco India Mid Cap Fund Growth 18.35 0.73% 77,478 77,478 100% 0 -100% 80,164 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 23,544 100%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.98 1.04% 4,146 0 0% 4,146 0% 4,146 100%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 61,490 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 3,360 100%
Edelweiss Large Cap Fund Growth 1.89 0.52% 8,000 -1,327 -14.23% 9,327 0% 9,327 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Invesco India largecap Fund Growth 11.11 1.52% 46,914 7,679 19.57% 39,235 24.48% 31,518 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.06 0.48% 177,599 0 0% 177,599 0% 177,599 0%
Sundaram Conservative Hybrid Fund Growth 0.10 0.30% 406 0 0% 406 0% 406 0%
Sundaram Balanced Advantage Growth 10.06 0.63% 42,500 0 0% 42,500 0% 42,500 32.81%
Kotak Bluechip Growth 54.47 1.09% 230,000 30,000 15% 200,000 8.11% 185,000 2.78%
Kotak Debt Hybrid Growth 1.61 0.10% 6,789 0 0% 6,789 0% 6,789 0%
Union Flexi Cap Fund Growth 18.19 1.41% 76,835 1,586 2.11% 75,249 0% 75,249 7.62%
Union ELSS Tax Saver Fund Growth 5.26 0.95% 22,200 0 0% 22,200 23.23% 18,015 0%
Kotak Equity Savings Fund Regular Growth 5.99 0.30% 25,300 0 0% 25,300 0% 25,300 0%
Edelweiss Equity Savings Fund Regular Growth 0.95 0.30% 4,000 -1,124 -21.94% 5,124 0% 5,124 34.14%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.24 0.16% 47,459 0 0% 47,459 -38.73% 77,459 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.82 0.35% 7,700 0 0% 7,700 0% 7,700 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.11 0.61% 462 0 0% 462 0% 462 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 16,480 100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 19,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.07 0.65% 311 0 0% 311 0% 311 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 3,830 53.20%
Union Largecap Fund Regular Growth 2.22 0.92% 9,382 0 0% 9,382 0% 9,382 2.72%
Union Balanced Advantage Fund Regular Growth 8.73 0.45% 36,883 -5,772 -13.53% 42,655 8.54% 39,300 16.26%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 39.55 3.82% 167,000 -11,500 -6.44% 178,500 0% 178,500 19%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.50 0.32% 2,093 -301 -12.57% 2,394 -11.99% 2,720 4.70%
Kotak Balanced Advantage Fund Regular Growth 85.27 0.58% 360,070 25,000 7.46% 335,070 1.51% 330,070 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.25 0.54% 5,294 -702 -11.71% 5,996 1.99% 5,879 3.89%
Invesco India Equity Savings Fund Regular Growth 0.94 0.59% 3,985 0 0% 3,985 0% 3,985 -6.46%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.37% 432 0 0% 432 0% 432 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.72 1.62% 32,619 0 0% 32,619 -43.39% 57,619 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.64 0.54% 2,713 -349 -11.40% 3,062 0.79% 3,038 -0.88%
Union Focused Fund Regular Growth 10.79 3.26% 45,549 0 0% 45,549 36.99% 33,250 21.80%
Kotak Pioneer Fund Regular Growth 18.35 1.07% 77,500 0 0% 77,500 0% 77,500 0%
Union Large & Midcap Fund Regular Growth 4.59 1.21% 19,401 156 0.81% 19,245 4.23% 18,464 3.25%
Union Midcap Fund Regular Growth 7.90 1.51% 33,373 11,275 51.02% 22,098 0% 22,098 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.32 0.54% 1,372 -183 -11.77% 1,555 4.93% 1,482 1.23%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 37.89 1.23% 160,000 0 0% 160,000 0% 160,000 6.94%
Union Aggressive Hybrid Fund Regular Growth 6.49 1.12% 27,394 -1,063 -3.74% 28,457 -2.02% 29,044 4.25%
Kotak Nifty Next 50 Index Fund Regular Growth 0.60 0.54% 2,544 -425 -14.31% 2,969 2.56% 2,895 2.33%
Invesco India ESG Equity Fund Regular Growth 16.85 2.25% 71,147 5,544 8.45% 65,603 33.87% 49,006 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.50 0.60% 94,997 -25,000 -20.83% 119,997 -14.29% 139,997 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.07% 158 0 0% 158 0.64% 157 1.95%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.24 0.54% 993 -143 -12.59% 1,136 2.99% 1,103 8.56%
Kotak Manufacture in India Fund Regular Growth 15.39 1.76% 65,000 12,500 23.81% 52,500 5% 50,000 0%
UTI Healthcare Fund Regular Plan Growth 17.21 2.41% 72,667 0 0% 72,667 19.24% 60,943 9.42%
SBI Multi Asset Allocation Fund Regular Growth 0.85 0.14% 3,593 0 0% 3,593 0% 3,593 0%
UTI Nifty Next 50 ETF 4.84 0.54% 20,438 -2,308 -10.15% 22,746 9.53% 20,767 14.76%
UTI Nifty Next 50 Index Fund Regular Growth 11.07 0.54% 46,734 -5,743 -10.94% 52,477 2.04% 51,430 3.10%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 66.31 3.96% 280,000 80,000 40% 200,000 0% 200,000 25%
SBI Nifty Next 50 ETF 6.20 0.54% 26,167 -3,237 -11.01% 29,404 1.37% 29,006 -0.42%
UTI Flexi Cap Fund Regular Plan Growth 197.76 0.75% 835,126 0 0% 835,126 19.34% 699,764 5.51%
UTI Unit Linked Insurance 14.90 0.28% 62,940 0 0% 62,940 0% 62,940 24.54%
UTI Children's Equity Fund Regular Plan Growth 6.98 1.02% 29,463 567 1.96% 28,896 27.90% 22,592 12.90%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.63 1.02% 129,346 0 0% 129,346 27.04% 101,818 10.19%
SBI Nifty Next 50 Index Fund Regular Growth 2.58 0.54% 10,885 -1,750 -13.85% 12,635 -0.88% 12,747 1.27%
ICICI Prudential Equity & Debt Fund Growth 101.40 0.50% 428,209 -11,104 -2.53% 439,313 0% 439,313 100%
Tata Ethical Fund Regular Growth 14.42 1.02% 60,906 0 0% 60,906 0% 60,906 35.63%
ICICI Prudential Child Care Fund (Gift Plan) 9.95 1.13% 42,012 18,787 80.89% 23,225 0% 23,225 0%
Tata Mid Cap Growth Fund Regular Growth 13.02 0.76% 55,000 0 0% 55,000 0% 55,000 100%
ICICI Prudential Regular Savings Fund Growth 7.21 0.22% 30,426 0 0% 30,426 0% 30,426 156.09%
ICICI Prudential Balanced Advantage Fund Growth 159.20 0.37% 672,279 0 0% 672,279 28.72% 522,279 327.12%
Mirae Asset Large Cap Fund Regular Growth 468.18 1.39% 1,977,065 42,000 2.17% 1,935,065 24.07% 1,559,629 10.98%
Mirae Asset Large & Midcap Fund Growth 441.84 1.88% 1,865,850 157,378 9.21% 1,708,472 74.89% 976,897 17.38%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.69 0.54% 57,794 -7,997 -12.16% 65,791 1.98% 64,511 3.24%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,411 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 236.81 2.50% 1,000,000 0 0% 1,000,000 -20.12% 1,251,844 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 257.02 1.95% 1,085,361 27,440 2.59% 1,057,921 50.85% 701,297 3.88%
Tata India Pharma & Healthcare Fund Regular Growth 8.44 1.63% 35,662 0 0% 35,662 0% 35,662 16.31%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 35,702 -21.88%
Mirae Asset Healthcare Fund Regular Growth 57.30 3.33% 241,973 0 0% 241,973 0% 241,973 8.52%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 44.03 1.79% 185,919 -1,777 -0.95% 187,696 2.55% 183,030 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,278 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.04 1.10% 29,745 0 0% 29,745 0% 29,745 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,552 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.45 1.30% 10,326 3,910 60.94% 6,416 107.24% 3,096 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.53 0.78% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.62 1.69% 11,072 3,269 41.89% 7,803 0% 7,803 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 289 -11 -3.67% 300 4.53% 287 8.30%
ICICI Prudential MNC Fund Regular Growth 5.72 0.42% 24,144 0 0% 24,144 -38.32% 39,144 100%
ICICI Prudential Nifty Next 50 ETF 1.73 0.54% 7,290 -1,131 -13.43% 8,421 0.57% 8,373 0.26%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 730 0%
Mirae Asset Focused Fund Regular Growth 275.50 3.06% 1,163,422 30,664 2.71% 1,132,758 13.10% 1,001,565 7.65%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 22.73 0.73% 96,000 0 0% 96,000 0% 96,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.10% 1,544 34 2.25% 1,510 0.87% 1,497 4.39%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.73 0.54% 3,099 -418 -11.89% 3,517 2.36% 3,436 1.48%
ICICI Prudential Nifty 100 ETF 0.06 0.14% 255 11 4.51% 244 0.83% 242 7.08%
Mirae Asset Nifty Next 50 ETF 0.64 0.54% 2,685 -427 -13.72% 3,112 -0.61% 3,131 4.79%
ICICI Prudential Flexicap Fund Regular Growth 80.86 0.66% 341,443 -11,104 -3.15% 352,547 29.35% 272,547 100%
Tata Dividend Yield Fund Regular Growth 5.20 0.91% 21,970 0 0% 21,970 0% 21,970 0%
Mirae Asset Nifty India Manufacturing ETF 0.45 0.62% 1,907 -38 -1.95% 1,945 0.05% 1,944 11.85%
NJ Balanced Advantage Fund Regular Growth 22.61 0.45% 95,496 -757 -0.79% 96,253 20.79% 79,688 3.09%
UTI MNC Fund Regular Plan Growth 62.64 2.41% 264,506 0 0% 264,506 95.93% 135,000 2.66%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 12,000 0%
HSBC Conservative Hybrid Fund Growth 0.30 0.32% 1,250 500 66.67% 750 0% 750 0%
HSBC Tax Saver Equity Fund Growth 2.37 1.22% 10,000 4,000 66.67% 6,000 0% 6,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Baroda BNP Paribas Focused Regular Growth 5.92 2.14% 25,000 12,500 100% 12,500 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.58 2.17% 70,000 35,000 100% 35,000 100% - -%
Nippon India Multi Cap Fund - Growth 46.94 0.35% 198,218 0 0% 198,218 100% - -%
Nippon India ELSS Tax Saver Fund Growth 94.72 0.79% 400,000 0 0% 400,000 100% - -%
Nippon India Large Cap Fund - Growth 123.03 1.01% 519,543 336,443 183.75% 183,100 100% - -%
Nippon India Small Cap Fund - Growth 75.32 0.35% 318,075 226,075 245.73% 92,000 100% - -%
Union Value Fund Regular Growth 1.21 0.83% 5,100 0 0% 5,100 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.58 0.94% 70,000 0 0% 70,000 100% - -%
Motilal Oswal BSE Healthcare ETF 0.12 1.95% 496 33 7.13% 463 100% - -%
Mahindra Manulife Focused Fund Regular Growth 11.84 2.03% 50,000 50,000 100% - -% - -%
Invesco India Contra Fund Growth 32.32 0.34% 136,472 136,472 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.61% 204 204 100% - -% - -%
HDFC Nifty 100 ETF 0.01 0.13% 61 61 100% - -% - -%
HDFC Nifty Next 50 ETF 0.05 0.54% 190 190 100% - -% - -%
ICICI Prudential MidCap Fund Growth 31.77 0.89% 134,168 134,168 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.84 0.36% 12,000 12,000 100% - -% - -%
Franklin India Prima Fund Growth 52.10 0.69% 220,000 220,000 100% - -% - -%
Kotak Nifty MNC ETF 0.01 2.15% 55 55 100% - -% - -%
Total: 29,393,807 1,980,931 27,412,876 25,358,237
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