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 %

-0.5

MF holding change 3Month%

51.8

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MF Sep-2022 Aug-2022 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.21 0.97% 44,000 0 0% 44,000 0% 44,000 0%
LIC MF Unit Linked Insurance Scheme 3.63 0.85% 17,342 261 1.53% 17,081 0% 17,081 27.11%
LIC MF ELSS Tax Saver Growth 1.91 0.45% 9,130 0 0% 9,130 0% 9,130 0%
LIC MF Childrens Fund 0.14 1.08% 689 233 51.10% 456 0% 456 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.23 0.70% 68,000 0 0% 68,000 0% 68,000 0%
Sundaram Diversified Equity Fund Growth 19.88 1.13% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram Focused Fund Growth 0 -% 0 -29,000 -100% 29,000 0% 29,000 -52.60%
Sundaram large and Mid Cap Fund Growth 34.86 0.68% 166,575 0 0% 166,575 0% 166,575 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.10 0.56% 462 0 0% 462 0% 462 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.07 0.60% 311 0 0% 311 0% 311 0%
Sundaram Large Cap Fund Reg Gr 33.49 1.13% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.39 0.70% 1,883 -78 -3.98% 1,961 -3.35% 2,029 14.05%
Sundaram Multi Cap Fund Growth 31.05 1.67% 148,360 0 0% 148,360 0% 148,360 27.93%
Sundaram Equity Savings Fund Growth 1.88 0.48% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Dividend Yield Fund Growth 2.06 0.64% 9,829 0 0% 9,829 0% 9,829 0%
LIC MF Nifty 100 ETF 0.68 0.13% 3,247 12 0.37% 3,235 -0.68% 3,257 -0.12%
Sundaram Mid Cap Growth 102.55 1.38% 490,000 21,496 4.59% 468,504 0% 468,504 17.57%
Sundaram Conservative Hybrid Fund Growth 0.08 0.27% 406 0 0% 406 0% 406 0%
Sundaram Balanced Advantage Growth 8.89 0.57% 42,500 0 0% 42,500 0% 42,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.96 0.42% 4,570 -724 -13.68% 5,294 -11.71% 5,996 1.99%
Navi Nifty Next 50 Index Fund Regular Growth 0.35 0.42% 1,688 -195 -10.36% 1,883 -8.37% 2,055 9.13%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 46.38 0.43% 221,632 0 0% 221,632 0% 221,632 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 114.26 0.52% 545,950 501,037 1115.57% 44,913 0% 44,913 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 283.63 0.79% 1,355,247 -241,523 -15.13% 1,596,770 0% 1,596,770 -6.86%
Axis ELSS Tax Saver Fund Growth 502.81 1.61% 2,402,504 0 0% 2,402,504 0% 2,402,504 2.14%
Axis Multi Asset Allocation Fund Growth 16.71 0.96% 79,848 19,393 32.08% 60,455 0% 60,455 0%
Kotak Bluechip Growth 59.65 1.21% 285,000 55,000 23.91% 230,000 15% 200,000 8.11%
Kotak Debt Hybrid Growth 1.42 0.09% 6,789 0 0% 6,789 0% 6,789 0%
Kotak Equity Savings Fund Regular Growth 5.29 0.27% 25,300 0 0% 25,300 0% 25,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 6.56 0.93% 31,336 0 0% 31,336 0% 31,336 46.87%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.44 1.50% 35,537 0 0% 35,537 44.83% 24,537 22.46%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -25,000 -100% 25,000 100% 12,500 100%
Axis Flexi Cap Fund Regular Growth 73.69 0.67% 352,111 -71,183 -16.82% 423,294 0% 423,294 0%
Kotak Balanced Advantage Fund Regular Growth 81.64 0.57% 390,070 30,000 8.33% 360,070 7.46% 335,070 1.51%
Axis Aggresive Hybrid Fund Regular Growth 18.84 1.01% 90,000 0 0% 90,000 0% 90,000 0%
Axis Growth Opportunities Fund Regular Growth 95.99 1.15% 458,675 0 0% 458,675 12.18% 408,870 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -7,300 -100% 7,300 46% 5,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.10 0.13% 5,245 325 6.61% 4,920 -1.93% 5,017 1.72%
Kotak Pioneer Fund Regular Growth 16.22 1.00% 77,500 0 0% 77,500 0% 77,500 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.54 2.06% 64,708 0 0% 64,708 0% 64,708 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 100% 35,000 100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 23.54 1.34% 112,466 0 0% 112,466 0% 112,466 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.43 0.41% 2,052 -492 -19.34% 2,544 -14.31% 2,969 2.56%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.70 1.73% 79,800 0 0% 79,800 35.71% 58,800 18.07%
HDFC NIFTY Next 50 Index Fund Regular Growth 1.59 0.42% 7,607 -1,218 -13.80% 8,825 -13.73% 10,230 5.15%
Axis Nifty Next 50 Index Fund Regular Growth 0.30 0.42% 1,429 -201 -12.33% 1,630 -14.07% 1,897 4.12%
Kotak Manufacture in India Fund Regular Growth 15.70 1.80% 75,000 10,000 15.38% 65,000 23.81% 52,500 5%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.01% 3,928 374 10.52% 3,554 26.79% 2,803 -0.25%
HDFC Nifty 100 Index Fund Regular Growth 0.12 0.14% 571 67 13.29% 504 0.40% 502 -5.82%
Axis Focused Fund Growth 322.38 1.78% 1,540,379 -159,449 -9.38% 1,699,828 0% 1,699,828 0%
Axis Equity Savings Fund Regular Plan Growth 1.55 0.13% 7,419 0 0% 7,419 0% 7,419 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 10.52 0.44% 50,243 30,900 159.75% 19,343 0% 19,343 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.25 0.42% 1,185 -187 -13.63% 1,372 -11.77% 1,555 4.93%
NJ Balanced Advantage Fund Regular Growth 19.20 0.40% 91,740 -3,756 -3.93% 95,496 -0.79% 96,253 20.79%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.53 1.00% 255,785 0 0% 255,785 0% 255,785 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 16.97 0.48% 81,079 0 0% 81,079 0% 81,079 0%
Nippon India Vision Fund - Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Franklin India Bluechip Fund Growth 120.34 1.89% 575,000 0 0% 575,000 35.29% 425,000 30.77%
UTI Flexi Cap Fund Regular Plan Growth 177.37 0.69% 847,526 12,400 1.48% 835,126 0% 835,126 19.34%
UTI MNC Fund Regular Plan Growth 64.61 2.55% 308,700 44,194 16.71% 264,506 0% 264,506 95.93%
UTI Healthcare Fund Regular Plan Growth 17.05 2.39% 81,482 8,815 12.13% 72,667 0% 72,667 19.24%
Tata Ethical Fund Regular Growth 0 -% 0 -60,906 -100% 60,906 0% 60,906 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.79 1.01% 42,012 0 0% 42,012 80.89% 23,225 0%
Canara Robeco Flexi Cap Fund Growth 50.74 0.62% 242,434 0 0% 242,434 0% 242,434 -17.10%
Tata Mid Cap Growth Fund Regular Growth 12.16 0.71% 58,110 3,110 5.65% 55,000 0% 55,000 0%
ICICI Prudential Regular Savings Fund Growth 6.37 0.19% 30,426 0 0% 30,426 0% 30,426 0%
Nippon India Pharma Fund - Growth 125.57 2.70% 600,000 0 0% 600,000 0% 600,000 20%
Franklin India Equity Advantage Fund Growth 78.48 2.92% 375,000 0 0% 375,000 63.04% 230,000 53.33%
Canara Robeco Emerging Equities Growth 123.84 0.83% 591,709 0 0% 591,709 0% 591,709 -7.79%
Nippon India Multi Cap Fund - Growth 56.13 0.41% 268,218 70,000 35.31% 198,218 0% 198,218 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 78.68 0.37% 375,960 0 0% 375,960 0% 375,960 -24.36%
Nippon India ELSS Tax Saver Fund Growth 115.11 0.99% 550,000 150,000 37.50% 400,000 0% 400,000 100%
Aditya Birla Sun Life Focused Fund Growth 50.83 0.89% 242,879 0 0% 242,879 0% 242,879 -29.40%
SBI Multi Asset Allocation Fund Regular Growth 0.75 0.13% 3,593 0 0% 3,593 0% 3,593 0%
Invesco India ELSS Tax Saver Fund Growth 31.89 1.73% 152,394 26,507 21.06% 125,887 8.94% 115,556 0%
Invesco India Mid Cap Fund Growth 25.23 0.99% 120,538 43,060 55.58% 77,478 100% 0 -100%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 108.73 0.91% 519,543 0 0% 519,543 183.75% 183,100 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.87 0.96% 4,146 0 0% 4,146 0% 4,146 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 413.77 1.25% 1,977,065 0 0% 1,977,065 2.17% 1,935,065 24.07%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.37 1.93% 121,221 0 0% 121,221 0% 121,221 -15.85%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 0 -% 0 -48,408 -100% 48,408 0% 48,408 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 -50%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 11.97 1.67% 57,211 10,297 21.95% 46,914 19.57% 39,235 24.48%
Mirae Asset Large & Midcap Fund Growth 390.49 1.70% 1,865,850 0 0% 1,865,850 9.21% 1,708,472 74.89%
Nippon India Equity Hybrid Fund - Growth 15.91 0.55% 76,000 0 0% 76,000 0% 76,000 162.07%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.09 0.42% 48,229 -9,565 -16.55% 57,794 -12.16% 65,791 1.98%
Nippon India Small Cap Fund - Growth 66.57 0.30% 318,075 0 0% 318,075 245.73% 92,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 46.17 0.58% 220,600 0 0% 220,600 0% 220,600 -18.48%
Union Flexi Cap Fund Growth 16.08 1.25% 76,835 0 0% 76,835 2.11% 75,249 0%
Union ELSS Tax Saver Fund Growth 4.65 0.85% 22,200 0 0% 22,200 0% 22,200 23.23%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 209.29 2.23% 1,000,000 0 0% 1,000,000 0% 1,000,000 -20.12%
Bandhan Balanced Advantage Regular Growth 20.66 0.69% 98,726 0 0% 98,726 0% 98,726 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.56 0.54% 60,000 0 0% 60,000 0% 60,000 50%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 227.15 1.76% 1,085,361 0 0% 1,085,361 2.59% 1,057,921 50.85%
Tata India Pharma & Healthcare Fund Regular Growth 7.46 1.44% 35,662 0 0% 35,662 0% 35,662 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.98 1.21% 33,330 0 0% 33,330 0% 33,330 0%
Union Largecap Fund Regular Growth 1.96 0.85% 9,382 0 0% 9,382 0% 9,382 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 34.95 3.39% 167,000 0 0% 167,000 -6.44% 178,500 0%
UTI Nifty Next 50 Index Fund Regular Growth 8.29 0.42% 39,609 -7,125 -15.25% 46,734 -10.94% 52,477 2.04%
Mirae Asset Healthcare Fund Regular Growth 50.64 2.93% 241,973 0 0% 241,973 0% 241,973 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 28.64 1.13% 136,865 -49,054 -26.38% 185,919 -0.95% 187,696 2.55%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.37 0.87% 25,642 -4,103 -13.79% 29,745 0% 29,745 0%
Union Value Fund Regular Growth 1.07 0.75% 5,100 0 0% 5,100 0% 5,100 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 16.47 0.44% 78,710 0 0% 78,710 0% 78,710 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.16 1.13% 10,326 0 0% 10,326 60.94% 6,416 107.24%
Invesco India Equity Savings Fund Regular Growth 0.83 0.55% 3,985 0 0% 3,985 0% 3,985 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.47 0.71% 2,227 0 0% 2,227 0% 2,227 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.32 1.51% 11,072 0 0% 11,072 41.89% 7,803 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.33% 432 0 0% 432 0% 432 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.83 1.44% 32,619 0 0% 32,619 0% 32,619 -43.39%
Aditya Birla Sun Life Nifty Next 50 ETF 0.48 0.42% 2,302 -411 -15.15% 2,713 -11.40% 3,062 0.79%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.65 0.78% 70,000 0 0% 70,000 0% 70,000 100%
ICICI Prudential BSE 500 ETF 0.08 0.13% 401 112 38.75% 289 -3.67% 300 4.53%
ICICI Prudential MNC Fund Regular Growth 7.59 0.57% 36,251 12,107 50.14% 24,144 0% 24,144 -38.32%
ICICI Prudential Nifty Next 50 ETF 1.31 0.42% 6,265 -1,025 -14.06% 7,290 -13.43% 8,421 0.57%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 243.49 2.84% 1,163,422 0 0% 1,163,422 2.71% 1,132,758 13.10%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.22 0.28% 15,370 0 0% 15,370 0% 15,370 0%
UTI Unit Linked Insurance 13.17 0.25% 62,940 0 0% 62,940 0% 62,940 0%
UTI Children's Equity Fund Regular Plan Growth 6.74 0.99% 32,227 2,764 9.38% 29,463 1.96% 28,896 27.90%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 62.79 3.74% 300,000 20,000 7.14% 280,000 40% 200,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.49 0.54% 107,449 0 0% 107,449 0% 107,449 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.22 1.00% 139,600 10,254 7.93% 129,346 0% 129,346 27.04%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.55 1.90% 275,000 179,000 186.46% 96,000 0% 96,000 0%
Union Focused Fund Regular Growth 9.53 2.94% 45,549 0 0% 45,549 0% 45,549 36.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.11% 1,773 229 14.83% 1,544 2.25% 1,510 0.87%
Union Large & Midcap Fund Regular Growth 4.12 1.06% 19,706 305 1.57% 19,401 0.81% 19,245 4.23%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.56 0.42% 2,655 -444 -14.33% 3,099 -11.89% 3,517 2.36%
Bandhan Small Cap Fund Regular Growth 17.66 1.19% 84,362 0 0% 84,362 0.20% 84,190 0%
Union Midcap Fund Regular Growth 7.28 1.32% 34,806 1,433 4.29% 33,373 51.02% 22,098 0%
Nippon India ETF Nifty Next 50 Junior BeES 12.22 0.42% 58,380 -10,213 -14.89% 68,593 -12.60% 78,482 2.77%
Nippon India ETF Nifty 100 0.24 0.14% 1,149 112 10.80% 1,037 -1.89% 1,057 1.25%
ICICI Prudential Nifty 100 ETF 0.06 0.14% 296 41 16.08% 255 4.51% 244 0.83%
SBI Nifty Next 50 ETF 4.79 0.42% 22,876 -3,291 -12.58% 26,167 -11.01% 29,404 1.37%
Mirae Asset Nifty Next 50 ETF 0.40 0.42% 1,928 -757 -28.19% 2,685 -13.72% 3,112 -0.61%
Union Aggressive Hybrid Fund Regular Growth 5.56 0.98% 26,556 -838 -3.06% 27,394 -3.74% 28,457 -2.02%
Invesco India ESG Equity Fund Regular Growth 14.89 2.12% 71,147 0 0% 71,147 8.45% 65,603 33.87%
ICICI Prudential Flexicap Fund Regular Growth 100.76 0.86% 481,443 140,000 41.00% 341,443 -3.15% 352,547 29.35%
Canara Robeco Focused Equity Fund Regular Growth 15.22 0.91% 72,700 0 0% 72,700 0% 72,700 -40.75%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 19.08 0.52% 91,172 -3,825 -4.03% 94,997 -20.83% 119,997 -14.29%
SBI Nifty Next 50 Index Fund Regular Growth 1.96 0.42% 9,350 -1,535 -14.10% 10,885 -13.85% 12,635 -0.88%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -21,970 -100% 21,970 0% 21,970 0%
Nippon India Nifty Pharma ETF 2.86 2.83% 13,668 2,323 20.48% 11,345 3.66% 10,944 1.56%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.07% 155 -3 -1.90% 158 0% 158 0.64%
Mirae Asset Nifty India Manufacturing ETF 0.47 0.65% 2,269 362 18.98% 1,907 -1.95% 1,945 0.05%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.14 0.42% 648 -345 -34.74% 993 -12.59% 1,136 2.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.13% 375 63 20.19% 312 5.05% 297 5.32%
Edelweiss Large Cap Fund Growth 2.03 0.57% 9,707 1,707 21.34% 8,000 -14.23% 9,327 0%
ICICI Prudential Equity & Debt Fund Growth 89.62 0.45% 428,209 0 0% 428,209 -2.53% 439,313 0%
Sundaram Aggressive Hybrid Fund Growth 31.79 1.04% 151,887 0 0% 151,887 0% 151,887 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.47 0.15% 11,805 0 0% 15,645 0% 15,645 0%
HDFC Multi - Asset Growth 6.10 0.39% 29,134 0 0% 29,134 0% 29,134 -12.07%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 63.49 0.83% 303,351 0 0% 303,351 0% 303,351 0%
Canara Robeco Equity Hybrid Fund Growth 54.41 0.67% 260,000 17,000 7.00% 243,000 0% 243,000 0%
ICICI Prudential Balanced Advantage Fund Growth 140.70 0.33% 672,279 0 0% 672,279 0% 672,279 28.72%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 5,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.88 0.24% 99,748 -77,851 -43.84% 177,599 0% 177,599 0%
Axis Conservative Hybrid Fund Growth 1.36 0.30% 6,500 0 0% 6,500 0% 6,500 62.50%
LIC MF Nifty Next 50 Index Growth 0.24 0.42% 1,144 -196 -14.63% 1,340 -12.65% 1,534 -0.32%
IDBI India Top 100 Equity Fund Growth 2.41 0.40% 11,516 0 0% 11,516 0% 11,516 0%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.19% 2,673 -1,327 -33.18% 4,000 -21.94% 5,124 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.93 0.15% 47,459 0 0% 47,459 0% 47,459 -38.73%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.61 0.32% 7,700 0 0% 7,700 0% 7,700 0%
IDBI Hybrid Equity Fund Regular Growth 0.31 0.17% 1,500 0 0% 1,500 0% 1,500 0%
UTI Nifty Next 50 ETF 3.72 0.42% 17,785 -2,653 -12.98% 20,438 -10.15% 22,746 9.53%
Union Balanced Advantage Fund Regular Growth 5.97 0.32% 28,531 -8,352 -22.64% 36,883 -13.53% 42,655 8.54%
Union Equity Savings Fund Regular Growth 0.43 0.28% 2,031 -62 -2.96% 2,093 -12.57% 2,394 -11.99%
LIC MF Healthcare Fund Regular Growth 1.37 2.27% 6,546 0 0% 6,546 0% 6,546 0%
Motilal Oswal BSE Healthcare ETF 0.14 2.28% 666 170 34.27% 496 7.13% 463 100%
HSBC Flexi Cap Fund - Growth 3.14 0.77% 15,000 15,000 100% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.42 0.47% 2,000 750 60% 1,250 66.67% 750 0%
HSBC Tax Saver Equity Fund Growth 3.14 1.67% 15,000 5,000 50% 10,000 66.67% 6,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Invesco India Contra Fund Growth 32.20 0.35% 153,873 17,401 12.75% 136,472 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.65% 293 89 43.63% 204 100% - -%
HDFC Nifty 100 ETF 0.01 0.13% 47 -14 -22.95% 61 100% - -%
HDFC Nifty Next 50 ETF 0.03 0.42% 161 -29 -15.26% 190 100% - -%
ICICI Prudential MidCap Fund Growth 28.08 0.79% 134,168 0 0% 134,168 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.72 0.33% 13,000 1,000 8.33% 12,000 100% - -%
Franklin India Prima Fund Growth 61.74 0.81% 295,000 75,000 34.09% 220,000 100% - -%
Kotak Nifty MNC ETF 0.92 2.07% 4,411 4,356 7920% 55 100% - -%
Nippon India Flexi Cap Fund Regular Growth 34.70 0.83% 165,816 165,816 100% - -% - -%
Union Retirement Fund Regular Growth 0.54 0.92% 2,600 2,600 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 14.65 0.26% 70,000 70,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 29.11 2.79% 139,076 139,076 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 30.87 0.09% 147,525 147,525 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.55 1.96% 2,646 2,646 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 4.59 0.09% 21,954 21,954 100% - -% - -%
ICICI Prudential Nifty Healthcare ETF 2.23 2.60% 10,660 10,660 100% - -% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 0.70 2.55% 3,343 3,343 100% - -% - -%
Axis NIFTY Healthcare ETF 0.52 2.53% 2,500 2,500 100% - -% - -%
HSBC Focused Fund Regular Growth 8.37 1.58% 40,000 40,000 100% - -% - -%
Total: 30,455,538 1,065,571 29,393,807 27,412,876
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