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HOME   >  CORPORATE INFO > MF HOLDINGS
MF Holdings      
Glaxosmithkline Pharmaceuticals Ltd.
BSE Code 500660
ISIN Demat INE159A01016
Book Value 115.94
NSE Code GLAXO
Dividend Yield % 1.64
Market Cap 556617.41
P/E 60.56
EPS 54.25
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Midcap Fund-Reg(G) 488.59 20890.26 2.34
Kotak Large & Midcap Fund(G) 316.84 24912.67 1.27
Nippon India Pharma Fund(G) 291.47 8080.97 3.61
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 271.13 14461.85 1.87
Nippon India Growth Mid Cap Fund(G) 161.01 33174.74 0.49
SBI Dividend Yield Fund-Reg(G) 129.62 8871.77 1.46
Kotak Flexicap Fund(G) 115.02 49130 0.23
Aditya Birla SL MNC Fund-Reg(G) 114.37 3371.41 3.39
Bandhan ELSS Tax Saver Fund-Reg(G) 97.73 6596.51 1.48
Baroda BNP Paribas Mid Cap Fund-Reg(G) 39.40 1981.66 1.99
Bandhan Multi Cap Fund-Reg(G) 38.78 2389.29 1.62
Kotak Manufacture in India Fund-Reg(G) 28.80 2266.05 1.27
Bajaj Finserv Large and Mid Cap Fund-Reg(G) 24.90 1763.85 1.41
Helios Flexi Cap Fund-Reg(G) 24.31 2779.34 0.87
Bajaj Finserv Multi Asset Allocation Fund-Reg(G) 19.40 1127.87 1.72
Baroda BNP Paribas Dividend Yield Fund-Reg(G) 17.28 958.25 1.80
Mahindra Manulife Flexi Cap Fund-Reg(G) 16.92 1401.56 1.21
Kotak ESG Exclusionary Strategy Fund-Reg(G) 15.84 847.62 1.87
ITI Mid Cap Fund-Reg(G) 12.48 1091.64 1.14
360 ONE Quant Fund-Reg(G) 10.90 631.71 1.73
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