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 Nov-2022 Oct-2022 Sep-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 3.07 0.70% 17,233 -109 -0.63% 17,342 0% 17,342 1.53%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 2.08 0.49% 11,701 -2,451 -17.32% 14,152 55.01% 9,130 0%
LIC MF Childrens Fund 0.12 0.88% 689 0 0% 689 0% 689 51.10%
Nippon India Pharma Fund - Growth 106.78 2.23% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Multi Cap Fund - Growth 71.22 0.50% 400,218 0 0% 400,218 49.21% 268,218 35.31%
Nippon India ELSS Tax Saver Fund Growth 177.97 1.44% 1,000,000 0 0% 1,000,000 81.82% 550,000 37.50%
Nippon India Large Cap Fund - Growth 92.46 0.72% 519,543 0 0% 519,543 0% 519,543 0%
Nippon India Equity Hybrid Fund - Growth 13.53 0.44% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Small Cap Fund - Growth 14.78 0.06% 83,060 -235,015 -73.89% 318,075 0% 318,075 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.36 0.87% 120,000 60,000 100% 60,000 0% 60,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 10.82 0.35% 60,821 824 1.37% 59,997 2.77% 58,380 -14.89%
Nippon India ETF Nifty 100 0.20 0.11% 1,138 -23 -1.98% 1,161 1.04% 1,149 10.80%
LIC MF Nifty 100 ETF 0.63 0.11% 3,556 -9 -0.25% 3,565 9.79% 3,247 0.37%
Nippon India Nifty Pharma ETF 3.65 2.38% 20,519 5,798 39.39% 14,721 7.70% 13,668 20.48%
Nippon India Flexi Cap Fund Regular Growth 35.74 0.83% 200,816 5,000 2.55% 195,816 18.09% 165,816 100%
HDFC Multi - Asset Growth 5.18 0.32% 29,134 0 0% 29,134 0% 29,134 0%
LIC MF Nifty Next 50 Index Growth 0.20 0.34% 1,130 -8 -0.70% 1,138 -0.52% 1,144 -14.63%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 76,835 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -22,200 -100% 22,200 0% 22,200 0%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -11,516 -100% 11,516 0% 11,516 0%
IDBI Hybrid Equity Fund Regular Growth 0.27 0.14% 1,500 0 0% 1,500 0% 1,500 0%
Union Largecap Fund Regular Growth 0 -% 0 -4,700 -100% 4,700 -49.90% 9,382 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -11,142 -100% 11,142 -60.95% 28,531 -22.64%
Union Equity Savings Fund Regular Growth 0 -% 0 -946 -100% 946 -53.42% 2,031 -2.96%
Union Value Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 0% 5,100 0%
LIC MF Healthcare Fund Regular Growth 1.17 2.01% 6,546 0 0% 6,546 0% 6,546 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 45,549 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -15,326 -100% 15,326 -22.23% 19,706 1.57%
Union Midcap Fund Regular Growth 0 -% 0 -22,101 -100% 22,101 -36.50% 34,806 4.29%
HSBC Nifty Next 50 Index Fund Regular Growth 0.22 0.35% 1,239 14 1.14% 1,225 3.38% 1,185 -13.63%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 26,556 -3.06%
HDFC NIFTY Next 50 Index Fund Regular Growth 1.34 0.35% 7,531 -236 -3.04% 7,767 2.10% 7,607 -13.80%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.63 0.81% 3,539 -331 -8.55% 3,870 -1.48% 3,928 10.52%
HDFC Nifty 100 Index Fund Regular Growth 0.10 0.11% 575 -18 -3.04% 593 3.85% 571 13.29%
HDFC Nifty 100 ETF 0.01 0.11% 48 0 0% 48 2.13% 47 -22.95%
HDFC Nifty Next 50 ETF 0.03 0.35% 153 -8 -4.97% 161 0% 161 -15.26%
Union Retirement Fund Regular Growth 0 -% 0 -2,750 -100% 2,750 5.77% 2,600 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.42 1.24% 378,830 123,045 48.10% 255,785 0% 255,785 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 21.92 0.64% 123,165 37,086 43.08% 86,079 6.17% 81,079 0%
ICICI Prudential Large & Mid Cap Fund Growth 35.09 0.57% 197,176 30,000 17.95% 167,176 138.82% 70,000 100%
Franklin India Bluechip Fund Growth 102.33 1.51% 575,000 0 0% 575,000 0% 575,000 0%
Franklin India Prima Fund Growth 52.50 0.67% 295,000 0 0% 295,000 0% 295,000 34.09%
UTI Flexi Cap Fund Regular Plan Growth 157.06 0.60% 882,526 7,000 0.80% 875,526 3.30% 847,526 1.48%
UTI MNC Fund Regular Plan Growth 54.94 2.18% 308,700 0 0% 308,700 0% 308,700 16.71%
UTI Healthcare Fund Regular Plan Growth 17.80 2.47% 100,000 7,070 7.61% 92,930 14.05% 81,482 12.13%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 7.48 0.82% 42,012 0 0% 42,012 0% 42,012 0%
Canara Robeco Flexi Cap Fund Growth 43.14 0.48% 242,434 0 0% 242,434 0% 242,434 0%
ICICI Prudential Regular Savings Fund Growth 15.10 0.45% 84,837 0 0% 84,837 15.43% 30,426 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.83 0.40% 38,373 15,568 68.27% 22,805 93.18% 11,805 0%
ICICI Prudential MidCap Fund Growth 23.88 0.64% 134,168 0 0% 134,168 0% 134,168 0%
Franklin India Equity Advantage Fund Growth 66.74 2.41% 375,000 0 0% 375,000 0% 375,000 0%
Canara Robeco Emerging Equities Growth 105.30 0.66% 591,709 0 0% 591,709 0% 591,709 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.73 0.97% 425,509 122,158 40.27% 303,351 0% 303,351 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 139.61 0.61% 784,453 148,823 23.41% 635,630 69.07% 375,960 0%
Canara Robeco Equity Hybrid Fund Growth 46.27 0.54% 260,000 0 0% 260,000 0% 260,000 7.00%
Aditya Birla Sun Life Focused Fund Growth 45.91 0.75% 257,993 15,114 6.22% 242,879 0% 242,879 0%
ICICI Prudential Exports and Services Fund Growth 21.83 1.97% 122,641 -15,000 -10.90% 137,641 -1.03% 139,076 100%
SBI Multi Asset Allocation Fund Regular Growth 0.55 0.09% 3,104 0 0% 3,104 -13.61% 3,593 0%
Kotak Emerging Equity Scheme Growth 112.34 0.48% 631,242 0 0% 631,242 15.62% 545,950 1115.57%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.74 0.76% 4,146 0 0% 4,146 0% 4,146 0%
Mirae Asset Large Cap Fund Regular Growth 351.85 0.99% 1,977,065 0 0% 1,977,065 0% 1,977,065 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 147,525 100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 121,221 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 335.97 1.36% 1,887,850 0 0% 1,887,850 1.18% 1,865,850 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.01 0.35% 50,655 1,375 2.79% 49,280 2.18% 48,229 -16.55%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 39.26 0.44% 220,600 0 0% 220,600 0% 220,600 0%
Kotak Bluechip Growth 56.95 1.05% 320,000 0 0% 320,000 12.28% 285,000 23.91%
Kotak Debt Hybrid Growth 1.21 0.07% 6,789 0 0% 6,789 0% 6,789 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 167.82 1.79% 943,000 -57,000 -5.70% 1,000,000 0% 1,000,000 0%
Kotak Equity Savings Fund Regular Growth 2.72 0.13% 15,300 -10,000 -39.53% 25,300 0% 25,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 201.49 1.41% 1,132,207 13,846 1.24% 1,118,361 3.04% 1,085,361 0%
Tata India Pharma & Healthcare Fund Regular Growth 8.48 1.59% 47,662 0 0% 47,662 33.65% 35,662 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 35,537 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.93 1.00% 33,330 0 0% 33,330 0% 33,330 0%
UTI Nifty Next 50 ETF 3.36 0.35% 18,900 579 3.16% 18,321 3.01% 17,785 -12.98%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 29.72 3.10% 167,000 0 0% 167,000 0% 167,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 7.28 0.34% 40,931 640 1.59% 40,291 1.72% 39,609 -15.25%
Mirae Asset Healthcare Fund Regular Growth 45.73 2.65% 256,973 15,000 6.20% 241,973 0% 241,973 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 46.14 1.77% 259,269 -10,281 -3.81% 269,550 96.95% 136,865 -26.38%
Kotak Balanced Advantage Fund Regular Growth 69.42 0.47% 390,070 0 0% 390,070 0% 390,070 8.33%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -13,553 -100% 13,553 -47.15% 25,642 -13.79%
Canara Robeco Small Cap Fund Regular Growth 14.01 0.32% 78,710 0 0% 78,710 0% 78,710 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.84 0.87% 10,326 0 0% 10,326 0% 10,326 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.85 0.35% 4,777 132 2.84% 4,645 1.64% 4,570 -13.68%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.40 0.61% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.97 1.22% 11,072 0 0% 11,072 0% 11,072 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.53% 832 0 0% 832 92.59% 432 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.86 3.47% 94,755 42,136 80.08% 52,619 61.31% 32,619 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.26 0.34% 1,469 -826 -35.99% 2,295 -0.30% 2,302 -15.15%
ICICI Prudential BSE 500 ETF 0.07 0.10% 418 17 4.24% 401 0% 401 38.75%
ICICI Prudential MNC Fund Regular Growth 33.76 2.48% 189,675 112,866 146.94% 76,809 111.88% 36,251 50.14%
ICICI Prudential Nifty Next 50 ETF 1.13 0.34% 6,370 10 0.16% 6,360 1.52% 6,265 -14.06%
Mirae Asset Focused Fund Regular Growth 207.05 2.27% 1,163,422 0 0% 1,163,422 0% 1,163,422 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.18 0.19% 12,270 0 0% 12,270 -20.17% 15,370 0%
UTI Unit Linked Insurance 11.20 0.21% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth 6.17 0.86% 34,676 1,535 4.63% 33,141 2.84% 32,227 9.38%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 53.39 3.08% 300,000 0 0% 300,000 0% 300,000 7.14%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.12 0.42% 107,449 0 0% 107,449 0% 107,449 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.04 0.86% 146,305 3,714 2.60% 142,591 2.14% 139,600 7.93%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.72 1.55% 285,000 0 0% 285,000 3.64% 275,000 186.46%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.48 0.34% 2,697 20 0.75% 2,677 0.83% 2,655 -14.33%
Bandhan Small Cap Fund Regular Growth 20.31 1.37% 114,112 4,042 3.67% 110,070 30.47% 84,362 0%
ICICI Prudential BSE Midcap Select ETF 0.48 1.71% 2,677 27 1.02% 2,650 0.15% 2,646 100%
ICICI Prudential Nifty 100 ETF 0.06 0.11% 311 9 2.98% 302 2.03% 296 16.08%
SBI Nifty Next 50 ETF 4.11 0.35% 23,079 -403 -1.72% 23,482 2.65% 22,876 -12.58%
Mirae Asset Nifty Next 50 ETF 0.35 0.34% 1,970 -51 -2.52% 2,021 4.82% 1,928 -28.19%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 21,954 100%
Kotak Nifty Next 50 Index Fund Regular Growth 0.37 0.35% 2,057 13 0.64% 2,044 -0.39% 2,052 -19.34%
ICICI Prudential Flexicap Fund Regular Growth 104.86 0.88% 589,194 71,075 13.72% 518,119 7.62% 481,443 41.00%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 72,700 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 30.46 0.79% 171,172 20,000 13.23% 151,172 65.81% 91,172 -4.03%
SBI Nifty Next 50 Index Fund Regular Growth 1.66 0.35% 9,339 119 1.29% 9,220 -1.39% 9,350 -14.10%
ICICI Prudential Nifty Healthcare ETF 1.91 2.17% 10,760 -56 -0.52% 10,816 1.46% 10,660 100%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 79,800 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.60 2.17% 3,361 -11 -0.33% 3,372 0.87% 3,343 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.05% 143 -3 -2.05% 146 -5.81% 155 -1.90%
Mirae Asset Nifty India Manufacturing ETF 0.42 0.53% 2,371 50 2.15% 2,321 2.29% 2,269 18.98%
Kotak Manufacture in India Fund Regular Growth 13.79 1.48% 77,500 0 0% 77,500 3.33% 75,000 15.38%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.11% 421 16 3.95% 405 8% 375 20.19%
Motilal Oswal BSE Healthcare ETF 0.11 1.89% 621 -44 -6.62% 665 -0.15% 666 34.27%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 58,110 5.65%
Kotak Equity Opportunities Fund Growth 39.44 0.34% 221,632 0 0% 221,632 0% 221,632 0%
ICICI Prudential Balanced Advantage Fund Growth 144.01 0.32% 809,218 0 0% 809,218 20.37% 672,279 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -70,526 -100% 70,526 -28.56% 98,726 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.49 0.39% 148,871 63,670 74.73% 47,459 0% 47,459 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.36 0.66% 18,894 3,994 26.81% 14,900 93.51% 7,700 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 22.29 1.22% 125,250 0 0% 125,250 78.93% 70,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.09% 1,857 41 2.26% 1,816 2.43% 1,773 14.83%
Kotak Pioneer Fund Regular Growth 13.79 0.84% 77,500 0 0% 77,500 0% 77,500 0%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,000 8.33%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.81% 2,605 0 0% 2,605 38.34% 1,883 -3.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.81 0.48% 27,000 -17,000 -38.64% 44,000 0% 44,000 0%
ICICI Prudential Equity & Debt Fund Growth 86.46 0.40% 485,834 0 0% 485,834 13.46% 428,209 0%
Sundaram Multi Cap Fund Growth 26.40 1.38% 148,360 0 0% 148,360 0% 148,360 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Sundaram Mid Cap Growth 89.47 1.20% 502,724 0 0% 502,724 2.60% 490,000 4.59%
Sundaram Aggressive Hybrid Fund Growth 27.03 0.85% 151,887 0 0% 151,887 0% 151,887 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 9,829 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 68,000 0%
Sundaram Diversified Equity Fund Growth 11.57 0.64% 65,000 -30,000 -31.58% 95,000 0% 95,000 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 166,575 0%
Edelweiss Large Cap Fund Growth 1.73 0.44% 9,707 0 0% 9,707 0% 9,707 21.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.75 0.19% 99,748 0 0% 99,748 0% 99,748 -43.84%
Sundaram Conservative Hybrid Fund Growth 0.07 0.23% 406 0 0% 406 0% 406 0%
Sundaram Balanced Advantage Growth 7.56 0.47% 42,500 0 0% 42,500 0% 42,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.47 0.17% 2,650 0 0% 2,650 -0.86% 2,673 -33.18%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.08 0.44% 462 0 0% 462 0% 462 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.06 0.47% 311 0 0% 311 0% 311 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -160,000 -100% 160,000 0% 160,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.33 0.35% 1,865 91 5.13% 1,774 5.09% 1,688 -10.36%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.13 0.34% 709 28 4.11% 681 5.09% 648 -34.74%
Kotak Nifty MNC ETF 1.19 1.71% 6,677 1,478 28.43% 5,199 17.86% 4,411 7920%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.53% 330 21 6.80% 309 5.46% 293 43.63%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -152,394 -100% 152,394 0% 152,394 21.06%
Invesco India Contra Fund Growth 0 -% 0 -219,886 -100% 219,886 42.90% 153,873 12.75%
Invesco India Mid Cap Fund Growth 0 -% 0 -125,948 -100% 125,948 4.49% 120,538 55.58%
Invesco India largecap Fund Growth 10.18 1.32% 57,211 0 0% 57,211 0% 57,211 21.95%
Axis Bluechip Fund Growth 173.02 0.47% 972,210 -242,605 -19.97% 1,214,815 -10.36% 1,355,247 -15.13%
Axis ELSS Tax Saver Fund Growth 351.81 1.11% 1,976,825 -425,679 -17.72% 2,402,504 0% 2,402,504 0%
Axis Conservative Hybrid Fund Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
Axis Multi Asset Allocation Fund Growth 15.50 0.89% 87,110 0 0% 87,110 9.09% 79,848 32.08%
Axis Focused Fund Growth 158.82 0.89% 892,422 -647,957 -42.06% 1,540,379 0% 1,540,379 -9.38%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -7,419 -100% 7,419 0% 7,419 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 31,336 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -50,243 -100% 50,243 0% 50,243 159.75%
Axis Flexi Cap Fund Regular Growth 43.09 0.38% 242,111 -50,000 -17.12% 292,111 -17.04% 352,111 -16.82%
Axis Aggresive Hybrid Fund Regular Growth 15.68 0.82% 88,089 0 0% 88,089 -2.12% 90,000 0%
Axis Growth Opportunities Fund Regular Growth 66.28 0.78% 372,417 -86,258 -18.81% 458,675 0% 458,675 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -3,652 -100% 3,652 -8.36% 3,985 0%
Axis Nifty 100 Index Fund Regular Growth 1.01 0.10% 5,654 337 6.34% 5,317 1.37% 5,245 6.61%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.87 1.48% 55,433 -9,275 -14.33% 64,708 0% 64,708 0%
Axis Innovation Fund Regular Growth 20.02 1.19% 112,466 0 0% 112,466 0% 112,466 0%
Invesco India ESG Equity Fund Regular Growth 10.98 1.60% 61,708 -9,439 -13.27% 71,147 0% 71,147 0%
Axis NIFTY Healthcare ETF 0.43 2.12% 2,415 0 0% 2,415 -3.40% 2,500 100%
Axis Nifty Next 50 Index Fund Regular Growth 0.27 0.34% 1,540 26 1.72% 1,514 5.95% 1,429 -12.33%
HSBC Flexi Cap Fund - Growth 4.45 0.13% 25,000 5,000 25% 20,000 33.33% 15,000 100%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 60%
HSBC Tax Saver Equity Fund Growth 2.67 1.34% 15,000 0 0% 15,000 0% 15,000 50%
HSBC Focused Fund Regular Growth 7.12 0.47% 40,000 0 0% 40,000 0% 40,000 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 91,740 -3.93%
Nippon India Growth Fund - Growth 70.66 0.51% 397,039 100,000 33.67% 297,039 100% - -%
Nippon India Balanced Advantage Fund Growth 27.45 0.40% 154,248 30,000 24.15% 124,248 100% - -%
Nippon India Value Fund - Growth 18.68 0.37% 104,950 0 0% 104,950 100% - -%
ICICI Prudential Multicap Fund Growth 34.86 0.48% 195,899 157,696 412.78% 38,203 100% - -%
ICICI Prudential Value Discovery Fund Growth 69.97 0.25% 393,160 386,450 5759.31% 6,710 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 86.22 1.23% 484,500 172,723 55.40% 311,777 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.05 1.12% 17,131 2,131 14.21% 15,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.77 0.78% 4,300 0 0% 4,300 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.71 1.09% 3,972 0 0% 3,972 100% - -%
ICICI Prudential Multi-Asset Fund Growth 35.78 0.23% 201,075 51,075 34.05% 150,000 100% - -%
HSBC Large Cap Fund Growth 13.35 0.85% 75,000 25,000 50% 50,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 19.04 0.25% 107,000 107,000 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 7.93 0.51% 44,586 44,586 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.85 0.41% 105,943 105,943 100% - -% - -%
UTI Retirement Fund - Regular Plan 8.21 0.22% 46,147 46,147 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.07 0.34% 393 393 100% - -% - -%
Total: 31,611,737 -628,447 32,202,442 30,455,538
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