Mutual Fund Holdings


Glenmark Pharmaceuticals Ltd
BSE Code 532296 ISIN Demat INE935A01035 Book Value (₹) 651.23 NSE Symbol GLENMARK Div & Yield % 0.24 Market Cap ( Cr.) 29,742.63 P/E * 28.26 EPS * 37.29 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid-Cap Opportunities Fund 544.17 0.90 60,417.99
Aditya Birla SL Flexi Cap Fund 311.40 1.56 19,967.06
ICICI Pru India Opportunities Fund 184.53 1.03 17,992.31
SBI Arbitrage Opportunities Fund 117.23 0.42 27,585.87
Aditya Birla SL Midcap Fund 116.13 2.36 4,912.51
Kotak Equity Arbitrage Fund 108.61 0.27 40,050.89
Aditya Birla SL Arbitrage Fund 103.75 0.98 10,549.23
HDFC Arbitrage Fund 101.66 0.93 10,881.53
Invesco India Arbitrage Fund 92.07 0.63 14,611.27
UTI-Value Fund 91.05 1.06 8,577.75