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MF HOLDINGS
MF
Holdings
Gland Pharma Ltd.
BSE Code
543245
ISIN Demat
INE068V01023
Book Value
556.82
NSE Code
GLAND
Dividend Yield %
1.13
Market Cap
291569.36
P/E
26.44
EPS
66.94
Face Value
1
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
HDFC Mid-Cap Opportunities Fund(G)
997.07
77682.9
1.28
Mirae Asset Large & Midcap Fund-Reg(G)
662.20
40670.04
1.63
SBI Large & Midcap Fund-Reg(IDCW)
520.81
29234.37
1.78
Nippon India Growth Fund(G)
502.85
35208.97
1.43
ICICI Pru India Opp Fund(G)
466.17
24792.55
1.88
Mirae Asset ELSS Tax Saver Fund-Reg(G)
422.96
26417.64
1.60
Mirae Asset Large Cap Fund-Reg(G)
385.33
42179.27
0.91
Mirae Asset Midcap Fund-Reg(G)
379.62
17787.87
2.13
Nippon India Small Cap Fund(G)
314.86
62259.55
0.51
HDFC Large and Mid Cap Fund-Reg(G)
282.81
24508.23
1.15
Nippon India Pharma Fund(G)
269.38
8768.67
3.07
HDFC Manufacturing Fund-Reg(G)
264.00
13630.95
1.94
Nippon India Multi Cap Fund(G)
254.38
39621.82
0.64
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
230.75
4987.49
4.63
Aditya Birla SL Frontline Equity Fund(G)
219.31
31389.18
0.70
Mirae Asset Focused Fund-Reg(G)
205.95
8653.39
2.38
Nippon India ELSS Tax Saver Fund(G)
197.55
16711
1.18
ICICI Pru Value Discovery Fund(G)
187.54
51197.82
0.37
ICICI Pru Equity & Debt Fund(G)
171.57
41395.98
0.41
UTI Flexi Cap Fund-Reg(IDCW)
150.14
27706.23
0.54
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On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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