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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31986.40 Cr.
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P/BV
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18.35
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Book Value (Rs.)
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102.89
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52 Week High/Low (Rs.)
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2524/1227
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FV/ML
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10/1
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P/E(X)
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51.87
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Bookclosure
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30/06/2023
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EPS (Rs.)
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36.41
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Div Yield (%)
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1.69
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2024 | 227.14 | 1.52 |
SBI Magnum Midcap Fund | Open Ended | 29/02/2024 | 175.39 | 1.07 |
Nippon India Pharma Fund | Open Ended | 31/03/2024 | 166.22 | 2.33 |
Quant Mid Cap Fund | Open Ended | 31/03/2024 | 114.46 | 1.95 |
Nippon India Growth Fund | Open Ended | 31/03/2024 | 108.81 | 0.44 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2024 | 105.48 | 3.02 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 29/02/2024 | 92.30 | 0.48 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 29/02/2024 | 45.39 | 1.23 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 44.52 | 0.10 |
Quant Large and Mid Cap Fund | Open Ended | 31/03/2024 | 43.99 | 2.08 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 36.01 | 0.58 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 29/02/2024 | 32.60 | 0.07 |
ICICI Prudential MNC Fund | Open Ended | 29/02/2024 | 29.62 | 1.88 |
Baroda BNP Paribas Midcap Fund | Open Ended | 31/03/2024 | 19.47 | 1.09 |
Kotak Manufacture in India Fund | Open Ended | 29/02/2024 | 18.48 | 1.08 |
ICICI Prudential Manufacturing Fund | Open Ended | 29/02/2024 | 17.70 | 0.58 |
Kotak ESG Exclusionary Strategy Fund | Open Ended | 29/02/2024 | 16.30 | 1.65 |
UTI S&P BSE Low Volatility Index Fu... | Open Ended | 29/02/2024 | 15.90 | 5.10 |
Bandhan Multi Cap Fund | Open Ended | 31/03/2024 | 14.60 | 0.74 |
Helios Flexi Cap Fund | Open Ended | 31/03/2024 | 12.81 | 1.17 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 11.87 | 0.09 |
Mahindra Manulife Business Cycle Fund | Open Ended | 31/03/2024 | 11.68 | 1.59 |
Bank of India Flexi Cap Fund | Open Ended | 31/03/2024 | 11.10 | 1.49 |
Bank of India Mid & Small Cap Equit... | Open Ended | 31/03/2024 | 10.22 | 1.54 |
Mahindra Manulife Flexi Cap Fund | Open Ended | 31/03/2024 | 10.16 | 0.82 |