May, 13 2026 Wednesday 22:50 Hrs
Last update 11-9-2025
  • SENSEX :   74,608.98

  • Commodity broking firm in India49.74( 0.07%) 13-May-2026
Positive
Sensex 74608.98 49.74  (0.07) 13-May-2026
Previous Day Close 74559.24
Today's High/Low
High Low
  •  
  •  
75191.57 74134.48

MF Holdings

Glaxosmithkline Pharmaceuticals Ltd
Industry :  Pharmaceuticals - Multinational
BSE Code
ISIN Demat
Book Value()
500660
INE159A01016
100.5174369
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GLAXO
41.68
41472.29
EPS(TTM)
Face Value()
Div & Yield %
58.74
10
2.21
 
As on: May 13, 2026 10:50 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Midcap Fund 30-Apr-26 280.37 1.21 23247.37
Kotak Large & Midcap Fund 30-Apr-26 257.00 0.85 30251.05
Nippon India Pharma Fund 30-Apr-26 213.37 2.55 8365.40
Nippon India Growth Mid Cap Fund 30-Apr-26 130.60 0.29 45820.33
SBI Dividend Yield Fund 30-Apr-26 105.14 1.25 8409.50
Kotak Flexi Cap Fund 30-Apr-26 93.30 0.17 54838.63
Bajaj Finserv Flexi Cap Fund 30-Apr-26 78.43 1.13 6952.82
Aditya Birla SL MNC Fund 30-Apr-26 60.94 1.82 3352.89
Bandhan ELSS Tax Saver Fund 30-Apr-26 59.58 0.87 6835.31
Aditya Birla SL Multi-Cap Fund 30-Apr-26 52.87 0.80 6640.62
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