GlaxoSmithKline Pharmaceuticals Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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47393.03 Cr.
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P/BV
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28.33
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Book Value (Rs.)
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98.74
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52 Week High/Low (Rs.)
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3148/1921
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FV/ML
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10/1
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P/E(X)
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79.77
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Bookclosure
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07/11/2024
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EPS (Rs.)
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35.07
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Div Yield (%)
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1.14
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 316.84 | 1.27 |
Nippon India Pharma Fund | Open Ended | 31/03/2025 | 291.47 | 3.61 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2025 | 271.13 | 1.87 |
SBI Magnum Midcap Fund | Open Ended | 31/01/2025 | 257.03 | 1.21 |
Nippon India Growth Fund | Open Ended | 31/03/2025 | 161.01 | 0.49 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 115.02 | 0.23 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2025 | 114.37 | 3.39 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 97.73 | 1.48 |
SBI Dividend Yield Fund | Open Ended | 31/01/2025 | 88.97 | 0.97 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2025 | 40.32 | 1.16 |
Baroda BNP Paribas Midcap Fund | Open Ended | 31/03/2025 | 39.40 | 1.99 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/03/2025 | 38.94 | 0.66 |
Bandhan Multi Cap Fund | Open Ended | 31/03/2025 | 38.78 | 1.62 |
Kotak Manufacture in India Fund | Open Ended | 31/03/2025 | 28.80 | 1.27 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2025 | 25.83 | 0.62 |
Bajaj Finserv Large and Mid Cap Fund | Open Ended | 31/03/2025 | 24.90 | 1.41 |
Helios Flexi Cap Fund | Open Ended | 31/03/2025 | 24.31 | 0.87 |
Aditya Birla Sun Life Pharma & Heal... | Open Ended | 31/03/2025 | 21.60 | 2.65 |
Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/03/2025 | 19.40 | 1.72 |
Baroda BNP Paribas Dividend Yield Fund | Open Ended | 31/03/2025 | 17.28 | 1.80 |
Mahindra Manulife Flexi Cap Fund | Open Ended | 31/03/2025 | 16.92 | 1.21 |
Kotak ESG Exclusionary Strategy Fund | Open Ended | 31/03/2025 | 15.84 | 1.87 |
JM Midcap Fund | Open Ended | 31/03/2025 | 14.90 | 1.18 |
ITI Mid Cap Fund | Open Ended | 31/03/2025 | 12.48 | 1.14 |
360 ONE Quant Fund | Open Ended | 31/03/2025 | 10.90 | 1.73 |