Mutual Fund Holdings


Glaxosmithkline Pharmaceuticals Ltd
BSE Code 500660 ISIN Demat INE159A01016 Book Value (₹) 91.36 NSE Symbol GLAXO Div & Yield % 1.53 Market Cap ( Cr.) 35,471.08 P/E * 55.81 EPS * 37.52 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL ELSS Tax Saver Fund 227.14 1.52 14,976.12
Nippon India Pharma Fund 166.22 2.33 7,125.28
SBI Magnum Midcap Fund 157.07 0.93 16,856.01
Kotak Equity Opportunities Fund 129.78 0.65 19,861.46
Quant Mid Cap Fund 114.46 1.95 5,873.25
Nippon India Growth Fund 108.81 0.44 24,796.00
Aditya Birla SL MNC Fund 105.48 3.02 3,491.79
Kotak Flexi Cap Fund 54.84 0.12 45,911.90
Nippon India Small Cap Fund 44.52 0.10 45,749.06
Quant Large and Mid Cap Fund 43.99 2.08 2,110.44