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 Dec-2022 Nov-2022 Oct-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 %
LIC MF Unit Linked Insurance Scheme 2.67 0.62% 16,922 -311 -1.80% 17,233 -0.63% 17,342 0%
Nippon India Growth Fund - Growth 62.60 0.46% 397,039 0 0% 397,039 33.67% 297,039 100%
LIC MF ELSS Tax Saver Growth 0 -% 0 -11,701 -100% 11,701 -17.32% 14,152 55.01%
LIC MF Childrens Fund 0.11 0.81% 689 0 0% 689 0% 689 0%
Nippon India Pharma Fund - Growth 94.59 2.07% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Multi Cap Fund - Growth 63.10 0.45% 400,218 0 0% 400,218 0% 400,218 49.21%
Nippon India ELSS Tax Saver Fund Growth 157.66 1.32% 1,000,000 0 0% 1,000,000 0% 1,000,000 81.82%
Nippon India Large Cap Fund - Growth 81.91 0.65% 519,543 0 0% 519,543 0% 519,543 0%
Nippon India Equity Hybrid Fund - Growth 11.98 0.41% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -83,060 -100% 83,060 -73.89% 318,075 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.92 0.80% 120,000 0 0% 120,000 100% 60,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 11.13 0.36% 70,605 9,784 16.09% 60,821 1.37% 59,997 2.77%
Nippon India ETF Nifty 100 0.19 0.10% 1,203 65 5.71% 1,138 -1.98% 1,161 1.04%
LIC MF Nifty 100 ETF 0.56 0.10% 3,581 25 0.70% 3,556 -0.25% 3,565 9.79%
Nippon India Nifty Pharma ETF 4.25 2.27% 26,982 6,463 31.50% 20,519 39.39% 14,721 7.70%
Nippon India Flexi Cap Fund Regular Growth 31.66 0.76% 200,816 0 0% 200,816 2.55% 195,816 18.09%
Nippon India Balanced Advantage Fund Growth 32.99 0.49% 209,248 55,000 35.66% 154,248 24.15% 124,248 100%
Nippon India Value Fund - Growth 16.55 0.34% 104,950 0 0% 104,950 0% 104,950 100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 152,394 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 219,886 42.90%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 125,948 4.49%
Invesco India largecap Fund Growth 9.02 1.21% 57,211 0 0% 57,211 0% 57,211 0%
Axis Bluechip Fund Growth 111.27 0.32% 705,783 -266,427 -27.40% 972,210 -19.97% 1,214,815 -10.36%
Axis ELSS Tax Saver Fund Growth 311.66 1.02% 1,976,825 0 0% 1,976,825 -17.72% 2,402,504 0%
Axis Multi Asset Allocation Fund Growth 13.73 0.83% 87,110 0 0% 87,110 0% 87,110 9.09%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 13.89 0.76% 88,089 0 0% 88,089 0% 88,089 -2.12%
Axis Growth Opportunities Fund Regular Growth 53.51 0.65% 339,417 -33,000 -8.86% 372,417 -18.81% 458,675 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.88 0.36% 5,602 825 17.27% 4,777 2.84% 4,645 1.64%
Axis Nifty 100 Index Fund Regular Growth 0.91 0.10% 5,764 110 1.95% 5,654 6.34% 5,317 1.37%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.74 1.34% 55,433 0 0% 55,433 -14.33% 64,708 0%
Invesco India ESG Equity Fund Regular Growth 9.73 1.49% 61,708 0 0% 61,708 -13.27% 71,147 0%
Axis NIFTY Healthcare ETF 0.38 2.03% 2,386 -29 -1.20% 2,415 0% 2,415 -3.40%
Axis Nifty Next 50 Index Fund Regular Growth 0.28 0.36% 1,772 232 15.06% 1,540 1.72% 1,514 5.95%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 6,500 0%
Axis Focused Fund Growth 117.41 0.70% 744,730 -147,692 -16.55% 892,422 -42.06% 1,540,379 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 7,419 0%
Tata India Pharma & Healthcare Fund Regular Growth 7.51 1.46% 47,662 0 0% 47,662 0% 47,662 33.65%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,243 0%
Axis Flexi Cap Fund Regular Growth 27.13 0.25% 172,111 -70,000 -28.91% 242,111 -17.12% 292,111 -17.04%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,652 -8.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.93 1.41% 285,000 0 0% 285,000 0% 285,000 3.64%
Axis Innovation Fund Regular Growth 17.73 1.13% 112,466 0 0% 112,466 0% 112,466 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.41 0.74% 2,605 0 0% 2,605 0% 2,605 38.34%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.26 0.44% 27,000 0 0% 27,000 -38.64% 44,000 0%
Sundaram Multi Cap Fund Growth 23.39 1.27% 148,360 0 0% 148,360 0% 148,360 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 9,000 0%
Sundaram Mid Cap Growth 79.26 1.08% 502,724 0 0% 502,724 0% 502,724 2.60%
Sundaram Aggressive Hybrid Fund Growth 23.95 0.77% 151,887 0 0% 151,887 0% 151,887 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 10.25 0.60% 65,000 0 0% 65,000 -31.58% 95,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.06 0.21% 406 0 0% 406 0% 406 0%
Sundaram Balanced Advantage Growth 6.70 0.42% 42,500 0 0% 42,500 0% 42,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.07 0.41% 462 0 0% 462 0% 462 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.05 0.44% 311 0 0% 311 0% 311 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 160,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.35 0.36% 2,235 370 19.84% 1,865 5.13% 1,774 5.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.50% 355 25 7.58% 330 6.80% 309 5.46%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.72 1.15% 378,830 0 0% 378,830 48.10% 255,785 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.42 0.58% 123,165 0 0% 123,165 43.08% 86,079 6.17%
ICICI Prudential Large & Mid Cap Fund Growth 48.43 0.78% 307,176 110,000 55.79% 197,176 17.95% 167,176 138.82%
Franklin India Bluechip Fund Growth 90.65 1.40% 575,000 0 0% 575,000 0% 575,000 0%
Franklin India Prima Fund Growth 46.51 0.61% 295,000 0 0% 295,000 0% 295,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.08 1.47% 82,941 40,929 97.42% 42,012 0% 42,012 0%
ICICI Prudential Multicap Fund Growth 30.88 0.44% 195,899 0 0% 195,899 412.78% 38,203 100%
Canara Robeco Flexi Cap Fund Growth 38.22 0.44% 242,434 0 0% 242,434 0% 242,434 0%
ICICI Prudential Regular Savings Fund Growth 13.38 0.41% 84,837 0 0% 84,837 0% 84,837 15.43%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.90 0.05% 5,732 -32,641 -85.06% 38,373 68.27% 22,805 93.18%
ICICI Prudential Value Discovery Fund Growth 133.29 0.48% 845,431 452,271 115.03% 393,160 5759.31% 6,710 100%
ICICI Prudential MidCap Fund Growth 31.72 0.87% 201,168 67,000 49.94% 134,168 0% 134,168 0%
Franklin India Equity Advantage Fund Growth 59.12 2.21% 375,000 0 0% 375,000 0% 375,000 0%
Canara Robeco Emerging Equities Growth 93.29 0.60% 591,709 0 0% 591,709 0% 591,709 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.32 0.68% 325,509 -100,000 -23.50% 425,509 40.27% 303,351 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 109.98 0.50% 697,589 -86,864 -11.07% 784,453 23.41% 635,630 69.07%
Kotak Equity Opportunities Fund Growth 34.94 0.30% 221,632 0 0% 221,632 0% 221,632 0%
Canara Robeco Equity Hybrid Fund Growth 40.99 0.49% 260,000 0 0% 260,000 0% 260,000 0%
Aditya Birla Sun Life Focused Fund Growth 12.62 0.21% 80,029 -177,964 -68.98% 257,993 6.22% 242,879 0%
ICICI Prudential Exports and Services Fund Growth 23.27 2.15% 147,574 24,933 20.33% 122,641 -10.90% 137,641 -1.03%
Kotak Emerging Equity Scheme Growth 99.52 0.43% 631,242 0 0% 631,242 0% 631,242 15.62%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.65 0.69% 4,146 0 0% 4,146 0% 4,146 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.33 0.36% 59,208 8,553 16.88% 50,655 2.79% 49,280 2.18%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 34.78 0.40% 220,600 0 0% 220,600 0% 220,600 0%
Kotak Bluechip Growth 50.45 0.96% 320,000 0 0% 320,000 0% 320,000 12.28%
Kotak Debt Hybrid Growth - -% - - -% 6,789 0% 6,789 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -15,300 -100% 15,300 -39.53% 25,300 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 65.35 2.60% 414,510 155,241 59.88% 259,269 -3.81% 269,550 96.95%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 13,553 -47.15%
ICICI Prudential India Opportunities Fund Regular Growth 171.90 2.38% 1,090,372 605,872 125.05% 484,500 55.40% 311,777 100%
Canara Robeco Small Cap Fund Regular Growth 12.41 0.27% 78,710 0 0% 78,710 0% 78,710 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.53 3.11% 41,413 31,087 301.06% 10,326 0% 10,326 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.70 1.01% 17,131 0 0% 17,131 14.21% 15,000 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.35 0.56% 2,227 0 0% 2,227 0% 2,227 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.47% 832 0 0% 832 0% 832 92.59%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.74 1.46% 42,720 -52,035 -54.92% 94,755 80.08% 52,619 61.31%
Aditya Birla Sun Life Nifty Next 50 ETF 0.26 0.36% 1,678 209 14.23% 1,469 -35.99% 2,295 -0.30%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.75 1.09% 125,250 0 0% 125,250 0% 125,250 78.93%
ICICI Prudential BSE 500 ETF 0.07 0.09% 419 1 0.24% 418 4.24% 401 0%
ICICI Prudential MNC Fund Regular Growth 29.90 2.30% 189,675 0 0% 189,675 146.94% 76,809 111.88%
ICICI Prudential Nifty Next 50 ETF 1.16 0.36% 7,368 998 15.67% 6,370 0.16% 6,360 1.52%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.93 0.18% 12,270 0 0% 12,270 0% 12,270 -20.17%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.94 0.37% 107,449 0 0% 107,449 0% 107,449 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.08% 1,921 64 3.45% 1,857 2.26% 1,816 2.43%
Kotak Pioneer Fund Regular Growth 12.22 0.77% 77,500 0 0% 77,500 0% 77,500 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.49 0.36% 3,104 407 15.09% 2,697 0.75% 2,677 0.83%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.68 0.71% 4,300 0 0% 4,300 0% 4,300 100%
ICICI Prudential BSE Midcap Select ETF 0.41 1.58% 2,617 -60 -2.24% 2,677 1.02% 2,650 0.15%
ICICI Prudential Nifty 100 ETF 0.05 0.10% 317 6 1.93% 311 2.98% 302 2.03%
ICICI Prudential Quant Fund Regular Growth 0.63 1.08% 3,972 0 0% 3,972 0% 3,972 100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 0.37 0.36% 2,348 291 14.15% 2,057 0.64% 2,044 -0.39%
ICICI Prudential Flexicap Fund Regular Growth 102.26 0.89% 648,622 59,428 10.09% 589,194 13.72% 518,119 7.62%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -171,172 -100% 171,172 13.23% 151,172 65.81%
ICICI Prudential Nifty Healthcare ETF 1.65 2.07% 10,482 -278 -2.58% 10,760 -0.52% 10,816 1.46%
Aditya Birla Sun Life Nifty Healthcare ETF 0.55 2.07% 3,467 106 3.15% 3,361 -0.33% 3,372 0.87%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.13 0.36% 839 130 18.34% 709 4.11% 681 5.09%
Kotak Manufacture in India Fund Regular Growth 12.22 1.33% 77,500 0 0% 77,500 0% 77,500 3.33%
Motilal Oswal BSE Healthcare ETF 0.10 1.74% 664 43 6.92% 621 -6.62% 665 -0.15%
Kotak Nifty MNC ETF 1.22 1.60% 7,751 1,074 16.09% 6,677 28.43% 5,199 17.86%
ICICI Prudential Equity & Debt Fund Growth 108.13 0.51% 685,834 200,000 41.17% 485,834 0% 485,834 13.46%
ICICI Prudential Multi-Asset Fund Growth 83.15 0.53% 527,443 326,368 162.31% 201,075 34.05% 150,000 100%
ICICI Prudential Balanced Advantage Fund Growth 134.88 0.30% 855,565 46,347 5.73% 809,218 0% 809,218 20.37%
Mirae Asset Large Cap Fund Regular Growth 311.69 0.91% 1,977,065 0 0% 1,977,065 0% 1,977,065 0%
Mirae Asset Large & Midcap Fund Growth 297.63 1.24% 1,887,850 0 0% 1,887,850 0% 1,887,850 1.18%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.63 0.26% 111,805 -37,066 -24.90% 148,871 74.73% 47,459 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.45 0.09% 2,833 -16,061 -85.01% 18,894 26.81% 14,900 93.51%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 201.51 1.44% 1,278,170 145,963 12.89% 1,132,207 1.24% 1,118,361 3.04%
Mirae Asset Healthcare Fund Regular Growth 38.15 2.34% 241,995 -14,978 -5.83% 256,973 6.20% 241,973 0%
Kotak Balanced Advantage Fund Regular Growth 61.50 0.43% 390,070 0 0% 390,070 0% 390,070 0%
LIC MF Healthcare Fund Regular Growth 1.03 1.90% 6,546 0 0% 6,546 0% 6,546 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.74 1.74% 17,388 6,316 57.04% 11,072 0% 11,072 0%
Mirae Asset Focused Fund Regular Growth 183.42 2.08% 1,163,422 0 0% 1,163,422 0% 1,163,422 0%
Mirae Asset Nifty Next 50 ETF 0.36 0.36% 2,268 298 15.13% 1,970 -2.52% 2,021 4.82%
Mirae Asset Nifty India Manufacturing ETF 0.38 0.50% 2,434 63 2.66% 2,371 2.15% 2,321 2.29%
HDFC Nifty 100 Index Fund Regular Growth 0.09 0.10% 593 18 3.13% 575 -3.04% 593 3.85%
UTI Flexi Cap Fund Regular Plan Growth 139.13 0.56% 882,526 0 0% 882,526 0.80% 875,526 3.30%
UTI MNC Fund Regular Plan Growth 48.67 1.98% 308,700 0 0% 308,700 0% 308,700 0%
UTI Healthcare Fund Regular Plan Growth 15.77 2.28% 100,000 0 0% 100,000 7.61% 92,930 14.05%
SBI Multi Asset Allocation Fund Regular Growth 0.45 0.07% 2,831 -273 -8.80% 3,104 0% 3,104 -13.61%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.18 0.32% 1,124 -6 -0.53% 1,130 -0.70% 1,138 -0.52%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 11,516 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 62.90 0.71% 398,965 -544,035 -57.69% 943,000 -5.70% 1,000,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 70,526 -28.56%
IDBI Hybrid Equity Fund Regular Growth 0.24 0.13% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.25 0.91% 33,330 0 0% 33,330 0% 33,330 0%
UTI Nifty Next 50 ETF 3.51 0.36% 22,284 3,384 17.90% 18,900 3.16% 18,321 3.01%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.36 2.02% 116,456 -50,544 -30.27% 167,000 0% 167,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 7.55 0.36% 47,909 6,978 17.05% 40,931 1.59% 40,291 1.72%
UTI Unit Linked Insurance 9.92 0.19% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth 5.61 0.80% 35,598 922 2.66% 34,676 4.63% 33,141 2.84%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 47.30 2.85% 300,000 0 0% 300,000 0% 300,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.07 0.79% 146,305 0 0% 146,305 2.60% 142,591 2.14%
Bandhan Small Cap Fund Regular Growth 17.99 1.22% 114,112 0 0% 114,112 3.67% 110,070 30.47%
HSBC Nifty Next 50 Index Fund Regular Growth 0.22 0.36% 1,427 188 15.17% 1,239 1.14% 1,225 3.38%
SBI Nifty Next 50 ETF 4.31 0.36% 27,327 4,248 18.41% 23,079 -1.72% 23,482 2.65%
SBI Nifty Next 50 Index Fund Regular Growth 1.67 0.36% 10,606 1,267 13.57% 9,339 1.29% 9,220 -1.39%
HDFC NIFTY Next 50 Index Fund Regular Growth 1.35 0.36% 8,537 1,006 13.36% 7,531 -3.04% 7,767 2.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.02 0.05% 146 3 2.10% 143 -2.05% 146 -5.81%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.10% 434 13 3.09% 421 3.95% 405 8%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 4,771 1,232 34.81% 3,539 -8.55% 3,870 -1.48%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.01 0.10% 49 1 2.08% 48 0% 48 2.13%
HDFC Nifty Next 50 ETF 0.03 0.36% 183 30 19.61% 153 -4.97% 161 0%
HDFC Multi - Asset Growth 4.59 0.28% 29,134 0 0% 29,134 0% 29,134 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -9,707 -100% 9,707 0% 9,707 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.68 0.16% 93,117 -6,631 -6.65% 99,748 0% 99,748 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 22,200 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,650 -100% 2,650 0% 2,650 -0.86%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 4,700 -49.90%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,142 -60.95%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 946 -53.42%
Union Value Fund Regular Growth - -% - - -% 0 -100% 5,100 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 15,326 -22.23%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 22,101 -36.50%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 2,750 5.77%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Focused Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
HSBC Large Cap Fund Growth 0 -% 0 -75,000 -100% 75,000 50% 50,000 100%
HSBC Flexi Cap Fund - Growth 3.94 0.12% 25,000 0 0% 25,000 25% 20,000 33.33%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,000 0%
HSBC Tax Saver Equity Fund Growth 2.36 1.23% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 16.87 0.22% 107,000 0 0% 107,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 15.77 1.04% 100,000 55,414 124.29% 44,586 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.60 0.67% 187,729 81,786 77.20% 105,943 100% - -%
UTI Retirement Fund - Regular Plan 11.58 0.31% 73,427 27,280 59.12% 46,147 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.07 0.36% 438 45 11.45% 393 100% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.17 2.25% 1,091 1,091 100% - -% - -%
Total: 32,101,266 496,318 31,611,737 32,202,442
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