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Glenmark Pharmaceuticals Ltd.
BSE Code 532296
ISIN Demat INE935A01035
Book Value (Rs) 868.32
NSE Code GLENMARK
Dividend Yield % 0.11
Market Cap(Rs Mn) 615635.17
TTM PE(x) 38.23
TTM EPS(Rs) 57.06
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Mid Cap Fund-Reg(G) 196.08 1861.68 2.21 84061.43
Mirae Asset Large & Midcap Fund-Reg(G) 150.68 484.20 1.18 41201.87
Mirae Asset ELSS Tax Saver Fund-Reg(G) 49.13 366.79 1.38 26537.48
Invesco India Midcap Fund(G) 179.95 294.01 3.97 7405.92
Invesco India Contra Fund(G) 135.97 291.52 1.51 19257.40
Kotak Arbitrage Fund(G) 37.56 237.42 0.34 69923.77
Invesco India Large & Mid Cap Fund(G) 100.59 235.52 2.99 7886.66
HDFC Manufacturing Fund-Reg(G) 10.81 210.46 1.73 12169.75
Mirae Asset Healthcare Fund-Reg(G) 38.75 177.76 6.38 2785.12
Mirae Asset Midcap Fund-Reg(G) 36.27 172.47 1.00 17184.81
UTI Value Fund-Reg(G) 169.89 157.84 1.56 10117.32
HDFC Balanced Advantage Fund(G) 520.58 155.22 0.15 102789.77
Bandhan Small Cap Fund-Reg(G) 47.40 151.33 1.17 12981.57
Mirae Asset Aggressive Hybrid Fund-Reg(G) 32.37 149.83 1.61 9312.76
Invesco India Arbitrage Fund(G) 31.98 144.56 0.60 23899.90
HDFC Large and Mid Cap Fund-Reg(G) 342.50 144.02 0.54 26848.85
Aditya Birla SL Midcap Fund(G) 794.18 123.04 1.98 6204.57
ICICI Pru Equity-Arbitrage Fund(G) 34.38 114.24 0.37 30811.49
HDFC Pharma and Healthcare Fund-Reg(G) 17.18 98.78 5.53 1786.18
SBI Arbitrage Opportunities Fund-Reg(G) 33.89 96.09 0.26 37605.64
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