|
GlaxoSmithKline Pharmaceuticals Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
52624.29 Cr.
|
P/BV
|
21.01
|
Book Value (Rs.)
|
147.85
|
|
52 Week High/Low (Rs.)
|
3121/2088
|
FV/ML
|
10/1
|
P/E(X)
|
50.80
|
|
Bookclosure
|
29/05/2026
|
EPS (Rs.)
|
61.15
|
Div Yield (%)
|
1.83
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Midcap Fund | Open Ended | 31/07/2026 | 318.65 | 1.31 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 31/07/2026 | 292.09 | 0.91 |
| Nippon India Pharma Fund | Open Ended | 31/07/2026 | 246.64 | 2.66 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2026 | 148.44 | 0.29 |
| SBI Dividend Yield Fund | Open Ended | 31/07/2026 | 119.49 | 1.38 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/07/2026 | 89.14 | 1.09 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 31/07/2026 | 83.65 | 2.13 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2026 | 83.45 | 0.42 |
| Bandhan ELSS - Tax Saver Fund | Open Ended | 31/07/2026 | 73.02 | 1.04 |
| Tata India Pharma & HealthCare Fund | Open Ended | 31/07/2026 | 71.87 | 4.66 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/07/2026 | 55.76 | 0.58 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/07/2026 | 50.29 | 1.53 |
| Tata Business Cycle Fund | Open Ended | 31/07/2026 | 44.61 | 1.69 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/07/2026 | 40.67 | 1.57 |
| Quant Healthcare Fund | Open Ended | 31/07/2026 | 39.45 | 9.93 |
| Helios Mid Cap Fund | Open Ended | 31/07/2026 | 39.22 | 2.01 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 31/07/2026 | 38.77 | 2.57 |
| Bandhan Multi Cap Fund | Open Ended | 31/07/2026 | 31.86 | 1.04 |
| Bajaj Finserv Balanced Advantage Fund | Open Ended | 31/07/2026 | 30.55 | 2.42 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2026 | 30.05 | 0.59 |
| Quant Mid Cap Fund | Open Ended | 31/07/2026 | 26.80 | 0.33 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/07/2026 | 26.55 | 0.37 |
| Kotak Manufacture in India Fund | Open Ended | 31/07/2026 | 26.55 | 0.90 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/07/2026 | 24.42 | 1.26 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 31/07/2026 | 23.63 | 0.97 |