Mutual Fund Holdings


Glaxosmithkline Pharmaceuticals Ltd
BSE Code 500660 ISIN Demat INE159A01016 Book Value (₹) 115.06 NSE Symbol GLAXO Div & Yield % 1.71 Market Cap ( Cr.) 53,500.97 P/E * 61.82 EPS * 51.09 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 2.67 1.03 258.90
Samco ELSS Tax Saver Fund 2.88 2.23 128.98
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.29 1.03 27.82
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.44 0.19 230.08
Bandhan BSE Healthcare Index Fund 0.20 1.04 19.26
Samco Multi Asset Allocation Fund 6.34 2.13 298.04
Tata Nifty Midcap 150 Index Fund 0.41 0.38 106.79
360 ONE Quant Fund 24.00 3.13 767.98
Kotak Manufacture in India Fund 33.88 1.35 2,510.06
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 10.17 0.92 1,103.01