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 Jun-2022 May-2022 Apr-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 Flexi Cap Fund Growth 79.01 1.11% 292,434 20,000 7.34% 272,434 0% 272,434 13.12%
Canara Robeco Emerging Equities Growth 173.37 1.36% 641,709 25,000 4.05% 616,709 0% 616,709 6.94%
Canara Robeco Equity Hybrid Fund Growth 62.14 0.84% 230,000 15,000 6.98% 215,000 8.59% 198,000 1.54%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 73.11 1.07% 270,600 20,000 7.98% 250,600 0% 250,600 14.43%
Canara Robeco Small Cap Fund Regular Growth 21.27 0.81% 78,710 0 0% 78,710 0% 78,710 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.15 0.37% 15,370 0 0% 15,370 0% 15,370 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.03 0.83% 107,449 0 0% 107,449 0% 107,449 0%
Canara Robeco Focused Equity Fund Regular Growth 33.15 2.30% 122,700 7,500 6.51% 115,200 4.54% 110,200 20.44%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 9,152 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 17,266 0%
Nippon India Vision Fund - Growth 13.51 0.47% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF ELSS Tax Saver Growth 2.47 0.66% 9,130 0 0% 9,130 0% 9,130 0%
Nippon India ETF Nifty Next 50 Junior BeES 20.63 0.85% 76,363 3,615 4.97% 72,748 4.83% 69,396 -0.82%
Nippon India ETF Nifty 100 0.28 0.18% 1,044 23 2.25% 1,021 0% 1,021 0%
Nippon India Nifty Pharma ETF 2.91 3.53% 10,776 106 0.99% 10,670 4.10% 10,250 -0.29%
Nippon India Pharma Fund - Growth 135.09 3.07% 500,000 0 0% 500,000 0% 500,000 -7.98%
Nippon India Equity Hybrid Fund - Growth 7.83 0.28% 29,000 0 0% 29,000 0% 29,000 0%
LIC MF Nifty 100 ETF 0.88 0.18% 3,261 11 0.34% 3,250 0.53% 3,233 2.44%
Quant ELSS Tax Saver Growth 26.95 1.97% 99,760 0 0% 99,760 0% 99,760 93.11%
Quant Mid Cap Fund Growth 9.73 1.82% 36,000 0 0% 36,000 0% 36,000 100%
Quant Absolute Fund Growth 8.05 1.84% 29,790 0 0% 29,790 0% 29,790 39.92%
Quant Active Fund Growth 35.54 1.54% 131,546 0 0% 131,546 0% 131,546 61.32%
Quant Large and Mid Cap Fund Growth 2.13 1.37% 7,870 0 0% 7,870 0% 7,870 0%
Quant Focused fund Growth 4.04 4.18% 14,940 0 0% 14,940 0% 14,940 41.75%
Quant ESG Equity Fund Regular Growth 1.74 2.24% 6,450 0 0% 6,450 0% 6,450 0%
Quant Quantamental Fund Regular Growth 2.32 3.11% 8,600 0 0% 8,600 0% 8,600 0%
Tata Ethical Fund Regular Growth 16.46 1.37% 60,906 16,000 35.63% 44,906 0% 44,906 0%
Invesco India ELSS Tax Saver Fund Growth 31.22 1.87% 115,556 0 0% 115,556 0% 115,556 11.33%
Invesco India Mid Cap Fund Growth 21.66 1.01% 80,164 0 0% 80,164 0% 80,164 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -181,234 -100% 181,234 0% 181,234 0%
Invesco India Multicap Fund Growth 16.61 0.91% 61,490 0 0% 61,490 -49.52% 121,810 13.89%
Bandhan Focused Equity Fund - Regular Plan - Growth 38.92 3.21% 144,047 16,292 12.75% 127,755 0% 127,755 11.93%
Bandhan Core Equity Fund - Growth 10.86 0.50% 40,200 0 0% 40,200 0% 40,200 100%
Bandhan Large Cap Fund Growth 13.08 1.36% 48,408 0 0% 48,408 0% 48,408 12.37%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 32.42 0.95% 120,000 0 0% 120,000 11.61% 107,519 100%
Invesco India largecap Fund Growth 8.52 1.38% 31,518 0 0% 31,518 13.24% 27,834 0%
Axis Bluechip Fund Growth 463.18 1.43% 1,714,398 0 0% 1,714,398 0% 1,714,398 0%
Axis ELSS Tax Saver Fund Growth 635.51 2.30% 2,352,253 0 0% 2,352,253 -5.66% 2,493,437 12.30%
Axis Conservative Hybrid Fund Growth 1.08 0.25% 4,000 0 0% 4,000 0% 4,000 0%
Axis Multi Asset Allocation Fund Growth 16.33 1.03% 60,455 0 0% 60,455 0% 60,455 0%
Union Flexi Cap Fund Growth 20.33 1.87% 75,249 5,327 7.62% 69,922 7.68% 64,934 0%
Union ELSS Tax Saver Fund Growth 4.87 1.02% 18,015 0 0% 18,015 0% 18,015 0%
Axis Focused Fund Growth 459.24 2.75% 1,699,828 0 0% 1,699,828 -5.56% 1,799,828 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.65 1.18% 2,411 0 0% 2,411 0% 2,411 0%
Bandhan Balanced Advantage Regular Growth 26.67 0.93% 98,726 0 0% 98,726 23.41% 80,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.00 0.17% 7,419 0 0% 7,419 0% 7,419 0%
Axis Children's Regular Lock in Growth 5.76 0.90% 21,336 0 0% 21,336 0% 21,336 0%
Tata India Pharma & Healthcare Fund Regular Growth 9.63 1.94% 35,662 5,000 16.31% 30,662 0% 30,662 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.41 1.24% 20,037 0 0% 20,037 0% 20,037 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.00 1.68% 33,330 0 0% 33,330 0% 33,330 0%
Union Largecap Fund Regular Growth 2.53 1.19% 9,382 248 2.72% 9,134 0% 9,134 0%
Axis Balanced Advantage Fund Regular Growth 5.23 0.24% 19,343 0 0% 19,343 0% 19,343 0%
Axis Flexi Cap Fund Regular Growth 114.36 1.18% 423,294 0 0% 423,294 5.82% 400,000 0%
Union Balanced Advantage Fund Regular Growth 10.62 0.57% 39,300 5,496 16.26% 33,804 20.20% 28,123 2.08%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -12,679 -100% 12,679 0% 12,679 -7.00%
Union Equity Savings Fund Regular Growth 0.73 0.47% 2,720 122 4.70% 2,598 0% 2,598 0%
Axis Aggresive Hybrid Fund Regular Growth 24.32 1.41% 90,000 0 0% 90,000 0% 90,000 0%
Shriram Flexi Cap Fund Regular Growth 0.62 1.05% 2,278 0 0% 2,278 20.59% 1,889 100%
Axis Growth Opportunities Fund Regular Growth 110.46 1.56% 408,870 0 0% 408,870 0.97% 404,930 37.24%
Shriram ELSS Tax Saver Fund Regular Growth 0.69 1.78% 2,552 0 0% 2,552 -0.55% 2,566 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.59 0.85% 5,879 220 3.89% 5,659 6.45% 5,316 2.05%
Invesco India Equity Savings Fund Regular Growth 1.08 0.71% 3,985 -275 -6.46% 4,260 0% 4,260 16.94%
Mahindra Manulife Large Cap Fund Regular Growth 1.35 0.85% 5,000 0 0% 5,000 0% 5,000 100%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.41% 730 0 0% 730 0% 730 -17.14%
Union Focused Fund Regular Growth 8.98 3.07% 33,250 5,952 21.80% 27,298 0% 27,298 0%
Axis Nifty 100 Index Fund Regular Growth 1.33 0.18% 4,932 185 3.90% 4,747 3.44% 4,589 5.64%
Union Large & Midcap Fund Regular Growth 4.99 1.57% 18,464 581 3.25% 17,883 2.12% 17,512 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.48 2.96% 64,708 0 0% 64,708 0% 64,708 0%
Bandhan Small Cap Fund Regular Growth 22.75 1.75% 84,190 0 0% 84,190 0% 84,190 57.69%
Union Midcap Fund Regular Growth 5.97 1.40% 22,098 0 0% 22,098 0% 22,098 0%
Invesco India Focused Fund Regular Growth 0 -% 0 -129,337 -100% 129,337 -35.72% 201,219 0%
Union Aggressive Hybrid Fund Regular Growth 7.85 1.46% 29,044 1,184 4.25% 27,860 0% 27,860 -2.64%
Axis Innovation Fund Regular Growth 30.38 1.73% 112,466 0 0% 112,466 -0.43% 112,950 0%
Invesco India ESG Equity Fund Regular Growth 13.24 1.92% 49,006 0 0% 49,006 0% 49,006 0%
Tata Dividend Yield Fund Regular Growth 5.94 1.09% 21,970 0 0% 21,970 0% 21,970 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.45 1.53% 49,800 0 0% 49,800 0% 49,800 0%
Bandhan Multi Cap Fund Regular Growth 8.11 0.87% 30,000 0 0% 30,000 7.09% 28,015 100%
Navi Nifty Next 50 Index Fund Regular Growth 0.51 0.85% 1,883 218 13.09% 1,665 25.95% 1,322 -0.83%
Axis Nifty Next 50 Index Fund Regular Growth 0.49 0.84% 1,822 84 4.83% 1,738 7.68% 1,614 2.54%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -28,106 -100% 28,106 0% 28,106 25.05%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.18% 282 61 27.60% 221 20.77% 183 9.58%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.11 1.40% 255,785 0 0% 255,785 -0.52% 257,111 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 21.91 0.65% 81,079 0 0% 81,079 0% 81,079 100%
Franklin India Bluechip Fund Growth 87.81 1.48% 325,000 75,000 30% 250,000 25% 200,000 33.33%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.23 0.26% 15,645 0 0% 15,645 0% 14,145 0%
Franklin India Equity Advantage Fund Growth 40.53 1.62% 150,000 55,000 57.89% 95,000 0% 95,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.96 1.10% 303,351 0 0% 303,351 0% 303,351 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 134.29 0.68% 497,045 0 0% 497,045 0% 497,045 100%
Aditya Birla Sun Life Focused Fund Growth 92.95 1.73% 344,033 0 0% 344,033 0% 344,033 100%
Kotak Emerging Equity Scheme Growth 12.13 0.07% 44,913 0 0% 44,913 66.93% 26,905 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 24,733 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 8,660 -36.60%
Kotak Debt Hybrid Growth 1.83 0.12% 6,789 0 0% 6,789 0% 6,789 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 100 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.43% 432 0 0% 432 0% 432 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.57 3.37% 57,619 0 0% 57,619 0% 57,619 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.82 0.85% 3,038 -27 -0.88% 3,065 0.49% 3,050 2.04%
HSBC Nifty Next 50 Index Fund Regular Growth 0.40 0.84% 1,482 18 1.23% 1,464 5.40% 1,389 3.73%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 0.78 0.85% 2,895 66 2.33% 2,829 6.47% 2,657 2.04%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 37.82 1.13% 139,997 0 0% 139,997 0% 139,997 55.05%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.63 0.84% 9,729 115 1.20% 9,614 5.44% 9,118 0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.30 0.84% 1,103 87 8.56% 1,016 28.93% 788 2.07%
Kotak Manufacture in India Fund Regular Growth 13.51 1.80% 50,000 0 0% 50,000 0% 50,000 66.67%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.99% 2,810 331 13.35% 2,479 7.83% 2,299 0%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.18% 533 61 12.92% 472 19.19% 396 -1%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.91% 1,779 36 2.07% 1,743 1.99% 1,709 23.22%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.89 1.39% 44,000 3,350 8.24% 40,650 0% 40,650 0%
UTI Flexi Cap Fund Regular Plan Growth 189.06 0.83% 699,764 36,550 5.51% 663,214 1.21% 655,314 0.79%
UTI MNC Fund Regular Plan Growth 36.47 1.57% 135,000 3,500 2.66% 131,500 0.42% 130,950 0%
UTI Healthcare Fund Regular Plan Growth 16.47 2.41% 60,943 5,247 9.42% 55,696 0% 55,696 64.02%
Sundaram Multi Cap Fund Growth 31.33 1.88% 115,973 29,523 34.15% 86,450 16.41% 74,265 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.27 0.78% 23,225 0 0% 23,225 0% 23,225 0%
Sundaram Equity Savings Fund Growth 2.43 0.64% 9,000 3,973 79.03% 5,027 0% 5,027 0%
Sundaram Mid Cap Growth 107.66 1.67% 398,504 25,041 6.71% 373,463 5.62% 353,576 2.68%
Sundaram Aggressive Hybrid Fund Growth 41.04 1.44% 151,887 0 0% 151,887 0% 151,887 6.74%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.37 1.02% 68,000 6,063 9.79% 61,937 0% 61,937 0%
Sundaram Diversified Equity Fund Growth 25.67 1.54% 95,000 6,072 6.83% 88,928 0% 88,928 0%
HDFC Multi - Asset Growth 8.95 0.61% 33,134 0 0% 33,134 0% 33,134 65.67%
Kotak Equity Opportunities Fund Growth 59.88 0.65% 221,632 0 0% 221,632 0% 221,632 0%
Sundaram Focused Fund Growth 16.53 2.55% 61,177 -4,409 -6.72% 65,586 7.15% 61,209 5.25%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 35,749 0%
SBI Multi Asset Allocation Fund Regular Growth 0.97 0.18% 3,593 0 0% 3,593 0% 3,593 0%
Sundaram large and Mid Cap Fund Growth 45.00 0.99% 166,575 0 0% 166,575 0% 166,575 9.39%
Mirae Asset Large Cap Fund Regular Growth 421.36 1.39% 1,559,629 154,323 10.98% 1,405,306 35.93% 1,033,863 486.08%
Quant Flexi Cap Fund Growth 10.63 2.60% 39,340 0 0% 39,340 0% 39,340 80.13%
Edelweiss Large Cap Fund Growth 2.52 0.81% 9,327 0 0% 9,327 0% 9,327 0%
Edelweiss Aggressive Hybrid A Growth 1.35 0.57% 5,000 0 0% 5,000 0% 5,000 8.72%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.98 0.60% 177,599 0 0% 177,599 2.16% 173,837 0%
Sundaram Conservative Hybrid Fund Growth 0.11 0.34% 406 0 0% 406 0% 406 0%
Mirae Asset Large & Midcap Fund Growth 263.93 1.28% 976,897 144,633 17.38% 832,264 114.81% 387,445 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.43 0.85% 64,511 2,026 3.24% 62,485 6.09% 58,898 -0.90%
LIC MF Nifty Next 50 Index Growth 0.42 0.85% 1,539 6 0.39% 1,533 0% 1,533 -2.54%
Sundaram Balanced Advantage Growth 11.48 0.74% 42,500 10,500 32.81% 32,000 0% 32,000 0%
Kotak Bluechip Growth 49.98 1.19% 185,000 5,000 2.78% 180,000 2.86% 175,000 18.64%
IDBI India Top 100 Equity Fund Growth 3.11 0.57% 11,516 0 0% 11,516 0% 11,516 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 338.21 3.92% 1,251,844 0 0% 1,251,844 -1.97% 1,277,035 0%
Kotak Equity Savings Fund Regular Growth 6.84 0.36% 25,300 0 0% 25,300 0% 25,300 0%
Edelweiss Equity Savings Fund Regular Growth 1.38 0.44% 5,124 1,304 34.14% 3,820 0% 3,820 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.12 0.78% 462 0 0% 462 0% 462 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.13 1.39% 19,000 0 0% 19,000 0% 19,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.08 0.80% 311 0 0% 311 0% 311 -6.89%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 189.47 1.65% 701,297 26,172 3.88% 675,125 13.42% 595,258 43.44%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.65 1.19% 35,702 -10,000 -21.88% 45,702 0% 45,702 -30.44%
IDBI Hybrid Equity Fund Regular Growth 0.41 0.23% 1,500 0 0% 1,500 0% 1,500 0%
UTI Nifty Next 50 ETF 5.61 0.85% 20,767 2,671 14.76% 18,096 1.45% 17,838 0.10%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 48.23 5.23% 178,500 28,500 19% 150,000 7.53% 139,500 0%
UTI Nifty Next 50 Index Fund Regular Growth 13.89 0.85% 51,430 1,545 3.10% 49,885 6.15% 46,993 2.04%
Mirae Asset Healthcare Fund Regular Growth 65.37 4.01% 241,973 18,991 8.52% 222,982 5.44% 211,482 6.92%
Kotak Balanced Advantage Fund Regular Growth 89.18 0.66% 330,070 0 0% 330,070 12.82% 292,570 11.43%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.04 1.41% 29,745 0 0% 29,745 0% 29,745 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.84 0.51% 3,096 0 0% 3,096 0% 3,096 0%
LIC MF Healthcare Fund Regular Growth 1.77 2.99% 6,546 0 0% 6,546 0% 6,546 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.60 0.93% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.11 1.51% 7,803 0 0% 7,803 0% 7,803 0%
ICICI Prudential BSE 500 ETF 0.08 0.13% 287 22 8.30% 265 0% 265 -3.99%
ICICI Prudential Nifty Next 50 ETF 2.26 0.85% 8,373 22 0.26% 8,351 1.35% 8,240 1.74%
Mirae Asset Focused Fund Regular Growth 270.59 3.36% 1,001,565 71,152 7.65% 930,413 17.31% 793,103 12.10%
UTI Unit Linked Insurance 17.00 0.34% 62,940 12,400 24.54% 50,540 8.59% 46,540 0%
UTI Children's Equity Fund Regular Plan Growth 6.10 1.05% 22,592 2,581 12.90% 20,011 10.94% 18,037 21.18%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 54.03 3.40% 200,000 40,000 25% 160,000 0% 160,000 6.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.51 1.05% 101,818 9,419 10.19% 92,399 10.06% 83,955 18.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.14% 1,497 63 4.39% 1,434 1.20% 1,417 5.43%
Kotak Pioneer Fund Regular Growth 20.94 1.39% 77,500 0 0% 77,500 0% 77,500 19.23%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.93 0.84% 3,436 50 1.48% 3,386 4.99% 3,225 1.26%
ICICI Prudential Nifty 100 ETF 0.07 0.17% 242 16 7.08% 226 3.20% 219 4.78%
SBI Nifty Next 50 ETF 7.84 0.85% 29,006 -122 -0.42% 29,128 3.24% 28,214 0.69%
Mirae Asset Nifty Next 50 ETF 0.85 0.85% 3,131 143 4.79% 2,988 1.29% 2,950 0.51%
Sundaram Large Cap Fund Reg Gr 43.23 1.53% 160,000 10,387 6.94% 149,613 0% 149,613 6.97%
SBI Nifty Next 50 Index Fund Regular Growth 3.44 0.85% 12,747 160 1.27% 12,587 3.51% 12,160 1.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 157 3 1.95% 154 3.36% 149 0.68%
Mirae Asset Nifty India Manufacturing ETF 0.53 0.81% 1,944 206 11.85% 1,738 6.23% 1,636 0.06%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.93 0.32% 77,459 0 0% 77,459 0% 77,459 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.08 0.41% 7,700 0 0% 7,700 0% 7,700 0%
ICICI Prudential Balanced Advantage Fund Growth 141.10 0.35% 522,279 400,000 327.12% 122,279 0% 122,279 0%
HSBC Flexi Cap Fund - Growth 3.24 0.88% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Equity Hybrid Fund Regular Growth 2.70 0.60% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Unit Linked Insurance Scheme 3.63 0.94% 13,438 -177 -1.30% 13,615 100% - -%
Sundaram Dividend Yield Fund Growth 2.66 0.96% 9,829 2,386 32.06% 7,443 100% - -%
PGIM India Equity Savings Fund Growth Option 1.03 0.59% 3,830 1,330 53.20% 2,500 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.94 0.95% 96,000 0 0% 96,000 100% - -%
HSBC Conservative Hybrid Fund Growth 0.20 0.23% 750 0 0% 750 100% - -%
HSBC Tax Saver Equity Fund Growth 1.62 0.94% 6,000 0 0% 6,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 21.53 0.45% 79,688 2,388 3.09% 77,300 -6.55% - -%
LIC MF Childrens Fund 0.12 0.98% 456 456 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.81 0.52% 40,000 40,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 6.36 0.50% 23,544 23,544 100% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.12 1.28% 4,146 4,146 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.91 0.50% 3,360 3,360 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 4.45 0.50% 16,480 16,480 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 118.69 0.64% 439,313 439,313 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 14.86 1.02% 55,000 55,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 8.22 0.26% 30,426 18,545 156.09% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 49.45 2.05% 183,030 183,030 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 10.58 0.89% 39,144 39,144 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 73.63 0.64% 272,547 272,547 100% - -% - -%
Total: 25,358,237 2,075,856 23,270,500 22,220,298
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