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GlaxoSmithKline Pharmaceuticals Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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43754.19 Cr.
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P/BV
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22.42
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Book Value (Rs.)
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115.19
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52 Week High/Low (Rs.)
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3516/1921
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FV/ML
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10/1
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P/E(X)
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47.04
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Bookclosure
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30/05/2025
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EPS (Rs.)
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54.91
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Div Yield (%)
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2.09
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Midcap Fund | Open Ended | 30/11/2025 | 308.34 | 1.32 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/11/2025 | 282.64 | 0.94 |
| Nippon India Pharma Fund | Open Ended | 30/11/2025 | 234.65 | 2.77 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/11/2025 | 143.64 | 0.34 |
| SBI Dividend Yield Fund | Open Ended | 30/11/2025 | 115.63 | 1.26 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/11/2025 | 102.61 | 0.18 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/11/2025 | 85.72 | 0.55 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/11/2025 | 69.91 | 1.11 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/11/2025 | 67.02 | 1.85 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 59.10 | 0.81 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/11/2025 | 58.53 | 0.86 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/11/2025 | 47.00 | 1.11 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/11/2025 | 44.86 | 0.77 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/11/2025 | 38.07 | 1.64 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/11/2025 | 27.63 | 0.21 |
| Bandhan Multi Cap Fund | Open Ended | 30/11/2025 | 26.98 | 0.93 |
| Kotak Manufacture in India Fund | Open Ended | 30/11/2025 | 25.70 | 1.05 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 30/11/2025 | 24.15 | 1.05 |
| Tata India Pharma & HealthCare Fund | Open Ended | 30/11/2025 | 21.98 | 1.64 |
| Helios Flexi Cap Fund | Open Ended | 30/11/2025 | 21.68 | 0.39 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 30/11/2025 | 20.13 | 1.51 |
| DSP Quant Fund | Open Ended | 30/11/2025 | 16.55 | 1.78 |
| Baroda BNP Paribas Dividend Yield Fund | Open Ended | 30/11/2025 | 16.19 | 1.96 |
| JM Midcap Fund | Open Ended | 30/11/2025 | 15.20 | 1.03 |
| Mahindra Manulife Flexi Cap Fund | Open Ended | 30/11/2025 | 14.16 | 0.88 |