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 Oct-2022 Sep-2022 Aug-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 3.09 0.71% 17,342 0 0% 17,342 1.53% 17,081 0%
LIC MF ELSS Tax Saver Growth 2.53 0.59% 14,152 5,022 55.01% 9,130 0% 9,130 0%
LIC MF Childrens Fund 0.12 0.90% 689 0 0% 689 51.10% 456 0%
LIC MF Nifty 100 ETF 0.64 0.11% 3,565 318 9.79% 3,247 0.37% 3,235 -0.68%
Nippon India ETF Nifty Next 50 Junior BeES 10.71 0.35% 59,997 1,617 2.77% 58,380 -14.89% 68,593 -12.60%
Nippon India ETF Nifty 100 0.21 0.11% 1,161 12 1.04% 1,149 10.80% 1,037 -1.89%
Nippon India Nifty Pharma ETF 2.63 2.37% 14,721 1,053 7.70% 13,668 20.48% 11,345 3.66%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.82% 2,605 722 38.34% 1,883 -3.98% 1,961 -3.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.85 0.80% 44,000 0 0% 44,000 0% 44,000 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 50,000 0%
Sundaram Multi Cap Fund Growth 26.47 1.39% 148,360 0 0% 148,360 0% 148,360 0%
Sundaram Equity Savings Fund Growth 1.61 0.39% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Mid Cap Growth 89.70 1.20% 502,724 12,724 2.60% 490,000 4.59% 468,504 0%
Sundaram Aggressive Hybrid Fund Growth 27.10 0.87% 151,887 0 0% 151,887 0% 151,887 0%
Nippon India Pharma Fund - Growth 107.06 2.24% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -9,829 -100% 9,829 0% 9,829 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -68,000 -100% 68,000 0% 68,000 0%
Nippon India Multi Cap Fund - Growth 71.41 0.51% 400,218 132,000 49.21% 268,218 35.31% 198,218 0%
Sundaram Diversified Equity Fund Growth 16.95 0.93% 95,000 0 0% 95,000 0% 95,000 0%
Nippon India ELSS Tax Saver Fund Growth 178.44 1.48% 1,000,000 450,000 81.82% 550,000 37.50% 400,000 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 29,000 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -166,575 -100% 166,575 0% 166,575 0%
Nippon India Large Cap Fund - Growth 92.70 0.74% 519,543 0 0% 519,543 0% 519,543 183.75%
Sundaram Conservative Hybrid Fund Growth 0.07 0.23% 406 0 0% 406 0% 406 0%
Nippon India Equity Hybrid Fund - Growth 13.56 0.45% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Small Cap Fund - Growth 56.76 0.25% 318,075 0 0% 318,075 0% 318,075 245.73%
Sundaram Balanced Advantage Growth 7.58 0.48% 42,500 0 0% 42,500 0% 42,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.08 0.46% 462 0 0% 462 0% 462 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.71 0.45% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.06 0.49% 311 0 0% 311 0% 311 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -35,537 -100% 35,537 0% 35,537 44.83%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 7,300 46%
Sundaram Large Cap Fund Reg Gr 28.55 0.92% 160,000 0 0% 160,000 0% 160,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 50,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -79,800 -100% 79,800 0% 79,800 35.71%
Invesco India ELSS Tax Saver Fund Growth 27.19 1.42% 152,394 0 0% 152,394 21.06% 125,887 8.94%
Invesco India Contra Fund Growth 39.24 0.41% 219,886 66,013 42.90% 153,873 12.75% 136,472 100%
Invesco India Mid Cap Fund Growth 22.47 0.85% 125,948 5,410 4.49% 120,538 55.58% 77,478 100%
Invesco India largecap Fund Growth 10.21 1.35% 57,211 0 0% 57,211 21.95% 46,914 19.57%
HSBC Nifty Next 50 Index Fund Regular Growth 0.22 0.36% 1,225 40 3.38% 1,185 -13.63% 1,372 -11.77%
Invesco India ESG Equity Fund Regular Growth 12.70 1.78% 71,147 0 0% 71,147 0% 71,147 8.45%
HDFC NIFTY Next 50 Index Fund Regular Growth 1.39 0.36% 7,767 160 2.10% 7,607 -13.80% 8,825 -13.73%
Navi Nifty Next 50 Index Fund Regular Growth 0.32 0.35% 1,774 86 5.09% 1,688 -10.36% 1,883 -8.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.84% 3,870 -58 -1.48% 3,928 10.52% 3,554 26.79%
HDFC Nifty 100 Index Fund Regular Growth 0.11 0.11% 593 22 3.85% 571 13.29% 504 0.40%
Invesco India Equity Savings Fund Regular Growth 0.65 0.43% 3,652 -333 -8.36% 3,985 0% 3,985 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.54% 309 16 5.46% 293 43.63% 204 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 45.64 0.84% 255,785 0 0% 255,785 0% 255,785 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 15.36 0.44% 86,079 5,000 6.17% 81,079 0% 81,079 0%
Canara Robeco Flexi Cap Fund Growth 43.26 0.50% 242,434 0 0% 242,434 0% 242,434 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.07 0.24% 22,805 11,000 93.18% 11,805 0% 15,645 0%
Canara Robeco Emerging Equities Growth 105.58 0.68% 591,709 0 0% 591,709 0% 591,709 0%
HDFC Multi - Asset Growth 5.20 0.32% 29,134 0 0% 29,134 0% 29,134 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.13 0.69% 303,351 0 0% 303,351 0% 303,351 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 113.42 0.51% 635,630 259,670 69.07% 375,960 0% 375,960 0%
Canara Robeco Equity Hybrid Fund Growth 46.39 0.55% 260,000 0 0% 260,000 7.00% 243,000 0%
Aditya Birla Sun Life Focused Fund Growth 43.34 0.73% 242,879 0 0% 242,879 0% 242,879 0%
SBI Multi Asset Allocation Fund Regular Growth 0.55 0.09% 3,104 -489 -13.61% 3,593 0% 3,593 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.74 0.78% 4,146 0 0% 4,146 0% 4,146 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -121,221 -100% 121,221 0% 121,221 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 48,408 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 60,000 0%
Axis Bluechip Fund Growth 216.77 0.59% 1,214,815 -140,432 -10.36% 1,355,247 -15.13% 1,596,770 0%
Axis ELSS Tax Saver Fund Growth 428.69 1.36% 2,402,504 0 0% 2,402,504 0% 2,402,504 0%
Axis Conservative Hybrid Fund Growth 1.16 0.26% 6,500 0 0% 6,500 0% 6,500 0%
Axis Multi Asset Allocation Fund Growth 15.54 0.88% 87,110 7,262 9.09% 79,848 32.08% 60,455 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 39.36 0.46% 220,600 0 0% 220,600 0% 220,600 0%
Axis Focused Fund Growth 274.86 1.51% 1,540,379 0 0% 1,540,379 -9.38% 1,699,828 0%
Bandhan Balanced Advantage Regular Growth 12.58 0.42% 70,526 -28,200 -28.56% 98,726 0% 98,726 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.47 0.12% 47,459 0 0% 47,459 0% 47,459 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.66 0.52% 14,900 7,200 93.51% 7,700 0% 7,700 0%
Axis Equity Savings Fund Regular Plan Growth 1.32 0.12% 7,419 0 0% 7,419 0% 7,419 0%
Axis Children's Regular Lock in Growth 0 -% 0 -31,336 -100% 31,336 0% 31,336 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.95 1.00% 33,330 0 0% 33,330 0% 33,330 0%
Axis Balanced Advantage Fund Regular Growth 8.97 0.37% 50,243 0 0% 50,243 159.75% 19,343 0%
Axis Flexi Cap Fund Regular Growth 52.12 0.46% 292,111 -60,000 -17.04% 352,111 -16.82% 423,294 0%
Axis Aggresive Hybrid Fund Regular Growth 15.72 0.83% 88,089 -1,911 -2.12% 90,000 0% 90,000 0%
Axis Growth Opportunities Fund Regular Growth 81.84 0.97% 458,675 0 0% 458,675 0% 458,675 12.18%
Canara Robeco Small Cap Fund Regular Growth 14.04 0.35% 78,710 0 0% 78,710 0% 78,710 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.83 0.35% 4,645 75 1.64% 4,570 -13.68% 5,294 -11.71%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.53% 832 400 92.59% 432 0% 432 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.39 1.92% 52,619 20,000 61.31% 32,619 0% 32,619 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.41 0.35% 2,295 -7 -0.30% 2,302 -15.15% 2,713 -11.40%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.19 0.19% 12,270 -3,100 -20.17% 15,370 0% 15,370 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 53.53 3.10% 300,000 0 0% 300,000 7.14% 280,000 40%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.17 0.44% 107,449 0 0% 107,449 0% 107,449 0%
Axis Nifty 100 Index Fund Regular Growth 0.95 0.11% 5,317 72 1.37% 5,245 6.61% 4,920 -1.93%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.55 1.75% 64,708 0 0% 64,708 0% 64,708 0%
Bandhan Small Cap Fund Regular Growth 19.64 1.33% 110,070 25,708 30.47% 84,362 0% 84,362 0.20%
SBI Nifty Next 50 ETF 4.19 0.35% 23,482 606 2.65% 22,876 -12.58% 26,167 -11.01%
Axis Innovation Fund Regular Growth 20.07 1.15% 112,466 0 0% 112,466 0% 112,466 0%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -72,700 -100% 72,700 0% 72,700 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 26.97 0.70% 151,172 60,000 65.81% 91,172 -4.03% 94,997 -20.83%
SBI Nifty Next 50 Index Fund Regular Growth 1.65 0.35% 9,220 -130 -1.39% 9,350 -14.10% 10,885 -13.85%
Axis Nifty Next 50 Index Fund Regular Growth 0.27 0.35% 1,514 85 5.95% 1,429 -12.33% 1,630 -14.07%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.12 0.35% 681 33 5.09% 648 -34.74% 993 -12.59%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.11% 405 30 8% 375 20.19% 312 5.05%
HDFC Nifty 100 ETF 0.01 0.11% 48 1 2.13% 47 -22.95% 61 100%
HDFC Nifty Next 50 ETF 0.03 0.35% 161 0 0% 161 -15.26% 190 100%
Edelweiss Large Cap Fund Growth 1.73 0.46% 9,707 0 0% 9,707 21.34% 8,000 -14.23%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 0 -% 0 -76,835 -100% 76,835 0% 76,835 2.11%
Union ELSS Tax Saver Fund Growth 3.96 0.69% 22,200 0 0% 22,200 0% 22,200 0%
Union Largecap Fund Regular Growth 0.84 0.34% 4,700 -4,682 -49.90% 9,382 0% 9,382 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 29.80 2.97% 167,000 0 0% 167,000 0% 167,000 -6.44%
Union Value Fund Regular Growth 0.91 0.62% 5,100 0 0% 5,100 0% 5,100 0%
Union Focused Fund Regular Growth 0 -% 0 -45,549 -100% 45,549 0% 45,549 0%
Union Large & Midcap Fund Regular Growth 2.73 0.67% 15,326 -4,380 -22.23% 19,706 1.57% 19,401 0.81%
Union Midcap Fund Regular Growth 3.94 0.70% 22,101 -12,705 -36.50% 34,806 4.29% 33,373 51.02%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -26,556 -100% 26,556 -3.06% 27,394 -3.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.06% 146 -9 -5.81% 155 -1.90% 158 0%
ICICI Prudential Equity & Debt Fund Growth 86.69 0.41% 485,834 57,625 13.46% 428,209 0% 428,209 -2.53%
Franklin India Bluechip Fund Growth 102.60 1.57% 575,000 0 0% 575,000 0% 575,000 35.29%
UTI Flexi Cap Fund Regular Plan Growth 156.22 0.60% 875,526 28,000 3.30% 847,526 1.48% 835,126 0%
UTI MNC Fund Regular Plan Growth 55.08 2.20% 308,700 0 0% 308,700 16.71% 264,506 0%
UTI Healthcare Fund Regular Plan Growth 16.58 2.29% 92,930 11,448 14.05% 81,482 12.13% 72,667 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 60,906 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.50 0.84% 42,012 0 0% 42,012 0% 42,012 80.89%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -58,110 -100% 58,110 5.65% 55,000 0%
ICICI Prudential Regular Savings Fund Growth 15.14 0.46% 84,837 11,339 15.43% 30,426 0% 30,426 0%
ICICI Prudential MidCap Fund Growth 23.94 0.65% 134,168 0 0% 134,168 0% 134,168 100%
Franklin India Equity Advantage Fund Growth 66.91 2.47% 375,000 0 0% 375,000 0% 375,000 63.04%
Kotak Equity Opportunities Fund Growth 39.55 0.35% 221,632 0 0% 221,632 0% 221,632 0%
ICICI Prudential Balanced Advantage Fund Growth 144.39 0.33% 809,218 136,939 20.37% 672,279 0% 672,279 0%
Kotak Emerging Equity Scheme Growth 112.64 0.50% 631,242 85,292 15.62% 545,950 1115.57% 44,913 0%
Mirae Asset Large Cap Fund Regular Growth 352.78 1.03% 1,977,065 0 0% 1,977,065 0% 1,977,065 2.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.80 0.20% 99,748 0 0% 99,748 -43.84% 177,599 0%
Mirae Asset Large & Midcap Fund Growth 336.86 1.42% 1,887,850 22,000 1.18% 1,865,850 0% 1,865,850 9.21%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.79 0.35% 49,280 1,051 2.18% 48,229 -16.55% 57,794 -12.16%
LIC MF Nifty Next 50 Index Growth 0.20 0.35% 1,138 -6 -0.52% 1,144 -14.63% 1,340 -12.65%
Kotak Bluechip Growth 57.10 1.09% 320,000 35,000 12.28% 285,000 23.91% 230,000 15%
Kotak Debt Hybrid Growth 1.21 0.08% 6,789 0 0% 6,789 0% 6,789 0%
IDBI India Top 100 Equity Fund Growth 2.05 0.32% 11,516 0 0% 11,516 0% 11,516 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 178.44 1.87% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Equity Savings Fund Regular Growth 4.51 0.22% 25,300 0 0% 25,300 0% 25,300 0%
Edelweiss Equity Savings Fund Regular Growth 0.47 0.17% 2,650 -23 -0.86% 2,673 -33.18% 4,000 -21.94%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 199.55 1.47% 1,118,361 33,000 3.04% 1,085,361 0% 1,085,361 2.59%
Tata India Pharma & Healthcare Fund Regular Growth 8.50 1.59% 47,662 12,000 33.65% 35,662 0% 35,662 0%
IDBI Hybrid Equity Fund Regular Growth 0.27 0.14% 1,500 0 0% 1,500 0% 1,500 0%
UTI Nifty Next 50 ETF 3.27 0.35% 18,321 536 3.01% 17,785 -12.98% 20,438 -10.15%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 25,000 100%
Union Balanced Advantage Fund Regular Growth 1.99 0.11% 11,142 -17,389 -60.95% 28,531 -22.64% 36,883 -13.53%
UTI Nifty Next 50 Index Fund Regular Growth 7.19 0.35% 40,291 682 1.72% 39,609 -15.25% 46,734 -10.94%
Mirae Asset Healthcare Fund Regular Growth 43.18 2.47% 241,973 0 0% 241,973 0% 241,973 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 48.10 1.85% 269,550 132,685 96.95% 136,865 -26.38% 185,919 -0.95%
Union Equity Savings Fund Regular Growth 0.17 0.11% 946 -1,085 -53.42% 2,031 -2.96% 2,093 -12.57%
Kotak Balanced Advantage Fund Regular Growth 69.60 0.48% 390,070 0 0% 390,070 8.33% 360,070 7.46%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.42 0.38% 13,553 -12,089 -47.15% 25,642 -13.79% 29,745 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.84 0.92% 10,326 0 0% 10,326 0% 10,326 60.94%
LIC MF Healthcare Fund Regular Growth 1.17 1.93% 6,546 0 0% 6,546 0% 6,546 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.40 0.62% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.98 1.24% 11,072 0 0% 11,072 0% 11,072 41.89%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 22.35 1.20% 125,250 55,250 78.93% 70,000 0% 70,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 401 0 0% 401 38.75% 289 -3.67%
ICICI Prudential MNC Fund Regular Growth 13.71 1.02% 76,809 40,558 111.88% 36,251 50.14% 24,144 0%
ICICI Prudential Nifty Next 50 ETF 1.13 0.36% 6,360 95 1.52% 6,265 -14.06% 7,290 -13.43%
Mirae Asset Focused Fund Regular Growth 207.60 2.34% 1,163,422 0 0% 1,163,422 0% 1,163,422 2.71%
UTI Unit Linked Insurance 11.23 0.21% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth 5.91 0.84% 33,141 914 2.84% 32,227 9.38% 29,463 1.96%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.44 0.84% 142,591 2,991 2.14% 139,600 7.93% 129,346 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.85 1.59% 285,000 10,000 3.64% 275,000 186.46% 96,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.09% 1,816 43 2.43% 1,773 14.83% 1,544 2.25%
Kotak Pioneer Fund Regular Growth 13.83 0.84% 77,500 0 0% 77,500 0% 77,500 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.48 0.35% 2,677 22 0.83% 2,655 -14.33% 3,099 -11.89%
ICICI Prudential Nifty 100 ETF 0.05 0.11% 302 6 2.03% 296 16.08% 255 4.51%
Mirae Asset Nifty Next 50 ETF 0.36 0.35% 2,021 93 4.82% 1,928 -28.19% 2,685 -13.72%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 100%
Kotak Nifty Next 50 Index Fund Regular Growth 0.36 0.35% 2,044 -8 -0.39% 2,052 -19.34% 2,544 -14.31%
ICICI Prudential Flexicap Fund Regular Growth 92.45 0.78% 518,119 36,676 7.62% 481,443 41.00% 341,443 -3.15%
Tata Dividend Yield Fund Regular Growth 5.35 0.96% 30,000 30,000 100% 0 -100% 21,970 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -91,740 -100% 91,740 -3.93% 95,496 -0.79%
Mirae Asset Nifty India Manufacturing ETF 0.41 0.54% 2,321 52 2.29% 2,269 18.98% 1,907 -1.95%
Kotak Manufacture in India Fund Regular Growth 13.83 1.52% 77,500 2,500 3.33% 75,000 15.38% 65,000 23.81%
Motilal Oswal BSE Healthcare ETF 0.12 1.89% 665 -1 -0.15% 666 34.27% 496 7.13%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 8.33% 12,000 100%
Franklin India Prima Fund Growth 52.64 0.68% 295,000 0 0% 295,000 34.09% 220,000 100%
Kotak Nifty MNC ETF 0.93 1.75% 5,199 788 17.86% 4,411 7920% 55 100%
HSBC Conservative Hybrid Fund Growth 0.36 0.40% 2,000 0 0% 2,000 60% 1,250 66.67%
HSBC Tax Saver Equity Fund Growth 2.68 1.37% 15,000 0 0% 15,000 50% 10,000 66.67%
Nippon India Flexi Cap Fund Regular Growth 34.94 0.82% 195,816 30,000 18.09% 165,816 100% - -%
Union Retirement Fund Regular Growth 0.49 0.74% 2,750 150 5.77% 2,600 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 29.83 0.49% 167,176 97,176 138.82% 70,000 100% - -%
ICICI Prudential Exports and Services Fund Growth 24.56 2.30% 137,641 -1,435 -1.03% 139,076 100% - -%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -147,525 -100% 147,525 100% - -%
ICICI Prudential BSE Midcap Select ETF 0.47 1.67% 2,650 4 0.15% 2,646 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -21,954 -100% 21,954 100% - -%
ICICI Prudential Nifty Healthcare ETF 1.93 2.17% 10,816 156 1.46% 10,660 100% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 0.60 2.17% 3,372 29 0.87% 3,343 100% - -%
Axis NIFTY Healthcare ETF 0.43 2.12% 2,415 -85 -3.40% 2,500 100% - -%
HSBC Flexi Cap Fund - Growth 3.57 0.86% 20,000 5,000 33.33% 15,000 100% - -%
HSBC Focused Fund Regular Growth 7.14 1.27% 40,000 0 0% 40,000 100% - -%
Nippon India Growth Fund - Growth 53.00 0.39% 297,039 297,039 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 22.17 0.33% 124,248 124,248 100% - -% - -%
Nippon India Value Fund - Growth 18.73 0.38% 104,950 104,950 100% - -% - -%
ICICI Prudential Multicap Fund Growth 6.82 0.10% 38,203 38,203 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 1.20 0.00% 6,710 6,710 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 55.63 0.85% 311,777 311,777 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.68 1.01% 15,000 15,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.77 0.80% 4,300 4,300 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.71 1.09% 3,972 3,972 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 26.77 0.18% 150,000 150,000 100% - -% - -%
HSBC Large Cap Fund Growth 8.92 1.12% 50,000 50,000 100% - -% - -%
Total: 32,202,442 1,703,832 30,455,538 29,393,807
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