Mutual Fund Holdings


Glaxosmithkline Pharmaceuticals Ltd
BSE Code 500660 ISIN Demat INE159A01016 Book Value (₹) 115.06 NSE Symbol GLAXO Div & Yield % 1.64 Market Cap ( Cr.) 55,859.10 P/E * 64.54 EPS * 51.09 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Magnum Midcap Fund 559.53 2.50 22,406.12
Mahindra Manulife ELSS Tax Saver Fund 8.58 0.90 949.88
Angel One Nifty Total Market ETF 0.02 0.07 21.90
UTI-Nifty Midcap 150 Quality 50 Index Fund 6.92 2.61 264.81
Bandhan BSE Healthcare Index Fund 0.19 1.05 18.17
UTI-Nifty Midcap 150 Index Fund 0.21 0.39 52.79
Motilal Oswal Nifty Midcap 150 Index Fund 9.06 0.39 2,311.95
Bandhan Nifty Midcap 150 Index Fund 0.10 0.39 24.98
HDFC Nifty LargeMidcap 250 Index Fund 0.97 0.20 482.47
Motilal Oswal Quant Fund 1.64 1.15 143.34