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Gland Pharma Ltd.
BSE Code 543245
ISIN Demat INE068V01023
Book Value (Rs) 526.70
NSE Code GLAND
Dividend Yield % 0.00
Market Cap(Rs Mn) 294502.42
TTM PE(x) 36.76
TTM EPS(Rs) 48.64
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Mirae Asset Large & Midcap Fund-Reg(G) 133.67 581.40 1.73 33618.78
HDFC Mid-Cap Opportunities Fund(G) 163.34 532.34 0.88 60417.99
SBI Large & Midcap Fund-Reg(IDCW) 240.62 369.05 1.74 21270.03
Mirae Asset Large Cap Fund-Reg(G) 97.29 368.28 0.97 37884.61
Nippon India Pharma Fund(G) 430.38 313.69 4.40 7125.28
Nippon India Small Cap Fund(G) 153.90 312.37 0.68 45749.06
Mirae Asset ELSS Tax Saver Fund-Reg(G) 42.26 306.69 1.43 21475.97
Mirae Asset Midcap Fund-Reg(G) 31.93 267.79 1.88 14251.70
Nippon India Multi Cap Fund(G) 262.88 261.37 0.94 27745.59
HDFC Large and Mid Cap Fund-Reg(G) 299.14 212.37 1.23 17313.86
Mirae Asset Focused Fund-Reg(G) 21.61 203.96 2.42 8425.01
SBI Magnum Global Fund-Reg(IDCW) 103.74 202.98 3.23 6276.00
Nippon India ELSS Tax Saver Fund(G) 114.35 202.98 1.42 14322.15
Nippon India Growth Fund(G) 3486.95 198.34 0.80 24796.00
UTI Flexi Cap Fund-Reg(IDCW) 181.45 157.77 0.64 24503.54
Nippon India Large Cap Fund(G) 79.56 155.43 0.64 24378.39
SBI Contra Fund-Reg(IDCW) 60.66 150.02 0.56 26776.87
ICICI Pru Equity & Debt Fund(G) 342.34 118.59 0.35 33502.19
Kotak Emerging Equity Fund(G) 111.25 116.48 0.29 39684.91
SBI Healthcare Opp Fund-Reg(IDCW) 218.24 110.72 4.22 2626.34
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