Mutual Fund Holdings


Glaxosmithkline Pharmaceuticals Ltd
BSE Code 500660 ISIN Demat INE159A01016 Book Value (₹) 115.06 NSE Symbol GLAXO Div & Yield % 1.72 Market Cap ( Cr.) 53,267.19 P/E * 61.55 EPS * 51.09 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss NIFTY Large Mid Cap 250 Index Fund 0.56 0.19 289.87
Edelweiss Business Cycle Fund 49.96 2.57 1,940.74
Motilal Oswal Nifty 500 ETF 0.10 0.07 139.51
UTI-Nifty Midcap 150 Index Fund 0.21 0.38 54.93
Samco Flexi Cap Fund 11.55 2.48 466.27
Samco Large & Mid Cap Fund 3.07 1.97 156.13
Navi Nifty Midcap 150 Index Fund 1.16 0.38 304.59
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.03 0.10 29.49
Angel One Nifty Total Market Index Fund 0.03 0.07 42.16
Mahindra Manulife Flexi Cap Fund 15.59 1.00 1,559.61