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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

GlaxoSmithKline Pharmaceuticals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 55936.18 P/BV 33.44 Book Value ( ₹ ) 98.74
52 Week High/Low ( ₹ ) 3516/1921 FV/ML 10/1 P/E(X) 60.13
Book Closure 30/05/2025 EPS ( ₹ ) 54.91 Div Yield (%) 1.64
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Magnum Midcap Fund Open Ended 31/05/2025559.532.50
Kotak Equity Opportunities Fund - Regul...Open Ended 31/05/2025362.851.34
Nippon India Pharma Fund Open Ended 31/05/2025311.303.73
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/05/2025251.961.64
Nippon India Growth Fund Open Ended 31/05/2025184.390.50
SBI Dividend Yield Fund Open Ended 31/05/2025148.441.62
Kotak Flexicap Fund - Regular Plan Open Ended 31/05/2025131.720.25
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/05/2025104.742.85
Bandhan ELSS Tax Saver Fund Open Ended 31/05/202599.591.43
Mahindra Manulife Small Cap Fund Open Ended 31/05/202557.401.49
Bajaj Finserv Flexi Cap Fund Open Ended 31/05/202548.431.00
Aditya Birla Sun Life Multi-Cap Fund Open Ended 31/05/202547.690.75
Edelweiss Business Cycle Fund Open Ended 31/05/202546.722.54
Baroda BNP Paribas Mid Cap Fund Open Ended 31/05/202545.122.11
Bandhan Multi Cap Fund Open Ended 31/05/202536.631.40

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