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 %

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MF holding change 3Month%

51.8

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MF May-2022 Apr-2022 Mar-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 28.54 2.10% 99,760 0 0% 99,760 93.11% 51,660 100%
LIC MF Flexi Cap Fund Growth 0 -% 0 -9,152 -100% 9,152 0% 9,152 0%
LIC MF Large Cap Fund Growth 0 -% 0 -17,266 -100% 17,266 0% 17,266 29.23%
Nippon India Vision Fund - Growth 14.30 0.48% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF ELSS Tax Saver Growth 2.61 0.67% 9,130 0 0% 9,130 0% 9,130 0%
Quant Absolute Fund Growth 8.52 2.11% 29,790 0 0% 29,790 39.92% 21,290 100%
Quant Active Fund Growth 37.63 1.62% 131,546 0 0% 131,546 61.32% 81,546 100%
Tata Ethical Fund Regular Growth 12.85 1.03% 44,906 0 0% 44,906 0% 44,906 73.34%
Canara Robeco Flexi Cap Fund Growth 77.94 1.07% 272,434 0 0% 272,434 13.12% 240,834 6.64%
Nippon India Pharma Fund - Growth 143.05 3.17% 500,000 0 0% 500,000 -7.98% 543,361 0%
Canara Robeco Emerging Equities Growth 176.44 1.35% 616,709 0 0% 616,709 6.94% 576,709 1.76%
HDFC Multi - Asset Growth 9.48 0.62% 33,134 0 0% 33,134 65.67% 20,000 0%
Kotak Equity Opportunities Fund Growth 63.41 0.67% 221,632 0 0% 221,632 0% 221,632 0%
Canara Robeco Equity Hybrid Fund Growth 61.51 0.81% 215,000 17,000 8.59% 198,000 1.54% 195,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.03 0.18% 3,593 0 0% 3,593 0% 3,593 0%
Quant Large and Mid Cap Fund Growth 2.25 1.66% 7,870 0 0% 7,870 0% 7,870 100%
Invesco India ELSS Tax Saver Fund Growth 33.06 1.87% 115,556 0 0% 115,556 11.33% 103,797 3.99%
Kotak Emerging Equity Scheme Growth 12.85 0.07% 44,913 18,008 66.93% 26,905 0% 26,905 0%
Invesco India Mid Cap Fund Growth 22.93 1.03% 80,164 0 0% 80,164 0% 80,164 0%
Invesco India Large&MidCap Fund Growth 51.85 1.40% 181,234 0 0% 181,234 0% 181,234 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -24,733 -100% 24,733 0% 24,733 0%
Invesco India Multicap Fund Growth 17.59 0.95% 61,490 -60,320 -49.52% 121,810 13.89% 106,955 0%
Mirae Asset Large Cap Fund Regular Growth 402.05 1.28% 1,405,306 371,443 35.93% 1,033,863 486.08% 176,402 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.55 2.90% 127,755 0 0% 127,755 11.93% 114,134 6.62%
Bandhan Large Cap Fund Growth 13.85 1.41% 48,408 0 0% 48,408 12.37% 43,080 0%
Quant Focused fund Growth 4.27 4.19% 14,940 0 0% 14,940 41.75% 10,540 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,660 -100% 8,660 -36.60% 13,660 0%
Invesco India largecap Fund Growth 9.02 1.46% 31,518 3,684 13.24% 27,834 0% 27,834 81.95%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 8.30 0.28% 29,000 0 0% 29,000 0% 29,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 71.70 1.05% 250,600 0 0% 250,600 14.43% 219,000 7.35%
LIC MF Nifty Next 50 Index Growth 0.44 0.84% 1,533 0 0% 1,533 -2.54% 1,573 -9.23%
Kotak Bluechip Growth 51.50 1.20% 180,000 5,000 2.86% 175,000 18.64% 147,500 7.27%
Kotak Debt Hybrid Growth 1.94 0.13% 6,789 0 0% 6,789 0% 6,789 0%
Union Flexi Cap Fund Growth 20.00 1.88% 69,922 4,988 7.68% 64,934 0% 64,934 3.38%
Union ELSS Tax Saver Fund Growth 5.15 1.05% 18,015 0 0% 18,015 0% 18,015 0%
IDBI India Top 100 Equity Fund Growth 3.29 0.58% 11,516 0 0% 11,516 0% 11,516 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -100 -100% 100 0% 100 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.20% 2,411 0 0% 2,411 0% 2,411 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 358.15 3.96% 1,251,844 -25,191 -1.97% 1,277,035 0% 1,277,035 -1.84%
Bandhan Balanced Advantage Regular Growth 28.25 0.96% 98,726 18,726 23.41% 80,000 0% 80,000 0%
Kotak Equity Savings Fund Regular Growth 7.24 0.38% 25,300 0 0% 25,300 0% 25,300 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 5.44 1.43% 19,000 0 0% 19,000 0% 19,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 193.15 1.64% 675,125 79,867 13.42% 595,258 43.44% 415,000 100%
Tata India Pharma & Healthcare Fund Regular Growth 8.77 1.73% 30,662 0 0% 30,662 0% 30,662 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.73 1.27% 20,037 0 0% 20,037 0% 20,037 42.74%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.08 1.51% 45,702 0 0% 45,702 -30.44% 65,702 32.19%
IDBI Hybrid Equity Fund Regular Growth 0.43 0.24% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.54 1.71% 33,330 0 0% 33,330 0% 33,330 0%
Union Largecap Fund Regular Growth 2.61 1.20% 9,134 0 0% 9,134 0% 9,134 0%
Union Balanced Advantage Fund Regular Growth 9.67 0.53% 33,804 5,681 20.20% 28,123 2.08% 27,549 5.33%
Invesco India Aggressive Hybrid FundRegular Growth 3.63 0.97% 12,679 0 0% 12,679 -7.00% 13,633 0%
Mirae Asset Healthcare Fund Regular Growth 63.79 3.77% 222,982 11,500 5.44% 211,482 6.92% 197,798 5.32%
Union Equity Savings Fund Regular Growth 0.74 0.47% 2,598 0 0% 2,598 0% 2,598 5.61%
Kotak Balanced Advantage Fund Regular Growth 94.43 0.69% 330,070 37,500 12.82% 292,570 11.43% 262,570 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.73 1.81% 2,552 -14 -0.55% 2,566 0% 2,566 0%
Invesco India Equity Savings Fund Regular Growth 1.22 0.77% 4,260 0 0% 4,260 16.94% 3,643 0%
LIC MF Healthcare Fund Regular Growth 1.87 3.00% 6,546 0 0% 6,546 0% 6,546 0%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.42% 730 0 0% 730 -17.14% 881 52.42%
Mirae Asset Focused Fund Regular Growth 266.19 3.22% 930,413 137,310 17.31% 793,103 12.10% 707,489 7.94%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.40 0.39% 15,370 0 0% 15,370 0% 15,370 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 45.78 2.79% 160,000 0 0% 160,000 6.67% 150,000 20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.74 0.85% 107,449 0 0% 107,449 0% 107,449 6.97%
Union Focused Fund Regular Growth 7.81 2.69% 27,298 0 0% 27,298 0% 27,298 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.14% 1,434 17 1.20% 1,417 5.43% 1,344 7.87%
Kotak Pioneer Fund Regular Growth 22.17 1.41% 77,500 0 0% 77,500 19.23% 65,000 0%
Union Large & Midcap Fund Regular Growth 5.12 1.61% 17,883 371 2.12% 17,512 0% 17,512 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.97 0.86% 3,386 161 4.99% 3,225 1.26% 3,185 -4.93%
Bandhan Small Cap Fund Regular Growth 24.09 1.80% 84,190 0 0% 84,190 57.69% 53,390 0%
Union Midcap Fund Regular Growth 6.32 1.48% 22,098 0 0% 22,098 0% 22,098 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.42 0.86% 1,464 75 5.40% 1,389 3.73% 1,339 -6.75%
Nippon India ETF Nifty Next 50 Junior BeES 20.81 0.86% 72,748 3,352 4.83% 69,396 -0.82% 69,971 -7.99%
Nippon India ETF Nifty 100 0.29 0.18% 1,021 0 0% 1,021 0% 1,021 0.39%
LIC MF Nifty 100 ETF 0.93 0.18% 3,250 17 0.53% 3,233 2.44% 3,156 -0.25%
SBI Nifty Next 50 ETF 8.33 0.86% 29,128 914 3.24% 28,214 0.69% 28,020 -10.04%
Mirae Asset Nifty Next 50 ETF 0.85 0.86% 2,988 38 1.29% 2,950 0.51% 2,935 -7.91%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,500 30%
Invesco India Focused Fund Regular Growth 37.00 2.41% 129,337 -71,882 -35.72% 201,219 0% 201,219 0%
Quant ESG Equity Fund Regular Growth 1.85 2.43% 6,450 0 0% 6,450 0% 6,450 100%
Union Aggressive Hybrid Fund Regular Growth 7.97 1.47% 27,860 0 0% 27,860 -2.64% 28,614 2.35%
Kotak Nifty Next 50 Index Fund Regular Growth 0.81 0.85% 2,829 172 6.47% 2,657 2.04% 2,604 -10.91%
Invesco India ESG Equity Fund Regular Growth 14.02 1.89% 49,006 0 0% 49,006 0% 49,006 0%
Canara Robeco Focused Equity Fund Regular Growth 32.96 2.23% 115,200 5,000 4.54% 110,200 20.44% 91,500 0%
Quant Quantamental Fund Regular Growth 2.46 3.26% 8,600 0 0% 8,600 0% 8,600 100%
SBI Nifty Next 50 Index Fund Regular Growth 3.60 0.86% 12,587 427 3.51% 12,160 1.06% 12,032 -7.62%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 3,020 0%
Nippon India Nifty Pharma ETF 3.05 3.62% 10,670 420 4.10% 10,250 -0.29% 10,280 17.88%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.25 1.56% 49,800 0 0% 49,800 0% 49,800 29.35%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.75 0.85% 9,614 496 5.44% 9,118 0.18% 9,102 -8.09%
Mirae Asset Nifty India Manufacturing ETF 0.50 0.75% 1,738 102 6.23% 1,636 0.06% 1,635 5.96%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.90% 2,479 180 7.83% 2,299 0% 2,299 7.23%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.18% 472 76 19.19% 396 -1% 400 -8.26%
Franklin India Bluechip Fund Growth 71.52 1.15% 250,000 50,000 25% 200,000 33.33% 150,000 100%
Invesco India Flexi Cap Fund Regular Growth 8.04 1.00% 28,106 0 0% 28,106 25.05% 22,476 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 73.18 1.41% 255,785 -1,326 -0.52% 257,111 0% 257,111 36.30%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.48 0.27% 15,645 0 0% 14,145 0% 14,145 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 86.79 1.12% 303,351 0 0% 303,351 0% 303,351 0%
Axis Bluechip Fund Growth 490.48 1.45% 1,714,398 0 0% 1,714,398 0% 1,714,398 0%
Axis ELSS Tax Saver Fund Growth 672.97 2.27% 2,352,253 -141,184 -5.66% 2,493,437 12.30% 2,220,411 2.30%
Axis Multi Asset Allocation Fund Growth 17.30 1.04% 60,455 0 0% 60,455 0% 60,455 0%
Axis Children's Regular Lock in Growth 6.10 0.91% 21,336 0 0% 21,336 0% 21,336 0%
Axis Aggresive Hybrid Fund Regular Growth 25.75 1.42% 90,000 0 0% 90,000 0% 90,000 0%
Axis Growth Opportunities Fund Regular Growth 116.98 1.62% 408,870 3,940 0.97% 404,930 37.24% 295,045 20.40%
DSP Nifty Next 50 Index Fund Regular Growth 1.62 0.86% 5,659 343 6.45% 5,316 2.05% 5,209 -13.59%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.45% 432 0 0% 432 0% 432 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.48 3.51% 57,619 0 0% 57,619 0% 57,619 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.88 0.86% 3,065 15 0.49% 3,050 2.04% 2,989 -11.91%
Axis Nifty 100 Index Fund Regular Growth 1.36 0.18% 4,747 158 3.44% 4,589 5.64% 4,344 4.00%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.51 3.02% 64,708 0 0% 64,708 0% 64,708 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.05 1.17% 139,997 0 0% 139,997 55.05% 90,293 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 154 5 3.36% 149 0.68% 148 -3.27%
Axis Nifty Next 50 Index Fund Regular Growth 0.50 0.84% 1,738 124 7.68% 1,614 2.54% 1,574 -3.20%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.29 0.85% 1,016 228 28.93% 788 2.07% 772 -2.28%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.90% 1,743 34 1.99% 1,709 23.22% 1,387 2.29%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.63 1.30% 40,650 0 0% 40,650 0% 40,650 0%
UTI Flexi Cap Fund Regular Plan Growth 189.74 0.80% 663,214 7,900 1.21% 655,314 0.79% 650,185 3.95%
UTI MNC Fund Regular Plan Growth 37.62 1.59% 131,500 550 0.42% 130,950 0% 130,950 0%
UTI Healthcare Fund Regular Plan Growth 15.93 2.26% 55,696 0 0% 55,696 64.02% 33,957 25.16%
Sundaram Multi Cap Fund Growth 24.73 1.43% 86,450 12,185 16.41% 74,265 0% 74,265 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.64 0.80% 23,225 0 0% 23,225 0% 23,225 0%
Sundaram Equity Savings Fund Growth 1.44 0.38% 5,027 0 0% 5,027 0% 5,027 0%
Sundaram Mid Cap Growth 106.85 1.59% 373,463 19,887 5.62% 353,576 2.68% 344,341 1.60%
Sundaram Aggressive Hybrid Fund Growth 43.45 1.48% 151,887 0 0% 151,887 6.74% 142,293 6.77%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.72 0.95% 61,937 0 0% 61,937 0% 61,937 0%
Sundaram Diversified Equity Fund Growth 25.44 1.43% 88,928 0 0% 88,928 0% 88,928 0%
Sundaram Focused Fund Growth 18.76 2.81% 65,586 4,377 7.15% 61,209 5.25% 58,155 63.41%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -35,749 -100% 35,749 0% 35,749 0%
Sundaram large and Mid Cap Fund Growth 47.66 1.01% 166,575 0 0% 166,575 9.39% 152,279 43.17%
Sundaram Conservative Hybrid Fund Growth 0.12 0.37% 406 0 0% 406 0% 406 0%
Axis Conservative Hybrid Fund Growth 1.14 0.26% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.88 0.86% 62,485 3,587 6.09% 58,898 -0.90% 59,433 -5.08%
Sundaram Balanced Advantage Growth 9.16 0.58% 32,000 0 0% 32,000 0% 32,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.13 0.79% 462 0 0% 462 0% 462 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.09 0.81% 311 0 0% 311 -6.89% 334 0%
UTI Nifty Next 50 ETF 5.18 0.86% 18,096 258 1.45% 17,838 0.10% 17,821 -10.26%
Axis Flexi Cap Fund Regular Growth 121.10 1.20% 423,294 23,294 5.82% 400,000 0% 400,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 42.91 4.37% 150,000 10,500 7.53% 139,500 0% 139,500 6.49%
UTI Nifty Next 50 Index Fund Regular Growth 14.27 0.86% 49,885 2,892 6.15% 46,993 2.04% 46,053 -7.79%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.51 1.43% 29,745 0 0% 29,745 0% 29,745 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.89 0.54% 3,096 0 0% 3,096 0% 3,096 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.64 0.96% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.23 1.57% 7,803 0 0% 7,803 0% 7,803 0%
ICICI Prudential BSE 500 ETF 0.08 0.13% 265 0 0% 265 -3.99% 276 1.10%
ICICI Prudential Nifty Next 50 ETF 2.39 0.86% 8,351 111 1.35% 8,240 1.74% 8,099 -4.67%
UTI Unit Linked Insurance 14.46 0.28% 50,540 4,000 8.59% 46,540 0% 46,540 22.93%
UTI Children's Equity Fund Regular Plan Growth 5.73 0.96% 20,011 1,974 10.94% 18,037 21.18% 14,885 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.43 0.97% 92,399 8,444 10.06% 83,955 18.47% 70,869 0%
ICICI Prudential Nifty 100 ETF 0.06 0.18% 226 7 3.20% 219 4.78% 209 8.85%
Sundaram Large Cap Fund Reg Gr 42.80 1.45% 149,613 0 0% 149,613 6.97% 139,866 6.84%
Axis Innovation Fund Regular Growth 32.18 1.68% 112,466 -484 -0.43% 112,950 0% 112,950 0%
ICICI Prudential Balanced Advantage Fund Growth 34.98 0.09% 122,279 0 0% 122,279 0% 122,279 -28.45%
Quant Flexi Cap Fund Growth 11.26 2.96% 39,340 0 0% 39,340 80.13% 21,840 100%
Edelweiss Large Cap Fund Growth 2.67 0.82% 9,327 0 0% 9,327 0% 9,327 -26.75%
Edelweiss Aggressive Hybrid A Growth 1.43 0.63% 5,000 0 0% 5,000 8.72% 4,599 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.81 0.63% 177,599 3,762 2.16% 173,837 0% 173,837 24.63%
Axis Focused Fund Growth 486.31 2.71% 1,699,828 -100,000 -5.56% 1,799,828 0% 1,799,828 0%
Edelweiss Equity Savings Fund Regular Growth 1.09 0.34% 3,820 0 0% 3,820 0% 3,820 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.16 0.33% 77,459 0 0% 77,459 0% 77,459 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.20 0.43% 7,700 0 0% 7,700 0% 7,700 0%
Axis Equity Savings Fund Regular Plan Growth 2.12 0.17% 7,419 0 0% 7,419 0% 7,419 0%
Axis Balanced Advantage Fund Regular Growth 5.53 0.26% 19,343 0 0% 19,343 0% 19,343 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.48 0.86% 1,665 343 25.95% 1,322 -0.83% 1,333 23.08%
Kotak Manufacture in India Fund Regular Growth 14.30 1.91% 50,000 0 0% 50,000 66.67% 30,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.06 0.18% 221 38 20.77% 183 9.58% 167 22.79%
HSBC Flexi Cap Fund - Growth 3.43 0.89% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Equity Hybrid Fund Regular Growth 2.86 0.61% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Small Cap Fund Regular Growth 22.52 0.88% 78,710 0 0% 78,710 100% - -%
Quant Mid Cap Fund Growth 10.30 2.02% 36,000 0 0% 36,000 100% - -%
Bandhan Core Equity Fund - Growth 11.50 0.50% 40,200 0 0% 40,200 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.33 0.96% 120,000 12,481 11.61% 107,519 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.65 1.06% 2,278 389 20.59% 1,889 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.43 0.90% 5,000 0 0% 5,000 100% - -%
Tata Dividend Yield Fund Regular Growth 6.29 1.06% 21,970 0 0% 21,970 100% - -%
Bandhan Multi Cap Fund Regular Growth 8.58 0.92% 30,000 1,985 7.09% 28,015 100% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 23.20 0.66% 81,079 0 0% 81,079 100% - -%
Franklin India Equity Advantage Fund Growth 27.18 1.03% 95,000 0 0% 95,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 142.20 0.69% 497,045 0 0% 497,045 100% - -%
Aditya Birla Sun Life Focused Fund Growth 98.43 1.75% 344,033 0 0% 344,033 100% - -%
Mirae Asset Large & Midcap Fund Growth 238.11 1.11% 832,264 444,819 114.81% 387,445 100% - -%
LIC MF Unit Linked Insurance Scheme 3.90 0.97% 13,615 13,615 100% - -% - -%
Sundaram Dividend Yield Fund Growth 2.13 0.77% 7,443 7,443 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.72 0.44% 2,500 2,500 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.47 0.95% 96,000 96,000 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.21 0.23% 750 750 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.72 0.95% 6,000 6,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 22.12 0.45% 77,300 -5,414 -6.55% - -% - -%
Total: 23,270,500 965,988 22,220,298 18,422,016
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