August, 02 2026 Sunday 05:11 Hrs
Last update 11-9-2025
  • SENSEX :   78,094.64

  • Commodity broking firm in India166.49( 0.21%) 31-Jul-2026
Positive
Sensex 78094.64 166.49  (0.21) 31-Jul-2026
Previous Day Close 77928.15
Today's High/Low
High Low
  •  
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78272.25 77809.93

MF Holdings

Glaxosmithkline Pharmaceuticals Ltd
Industry :  Pharmaceuticals - Multinational
BSE Code
ISIN Demat
Book Value()
500660
INE159A01016
132.2958859
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GLAXO
49.51
44951.04
EPS(TTM)
Face Value()
Div & Yield %
53.59
10
2.15
 
As on: Aug 02, 2026 05:11 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Midcap Fund 30-Jun-26 294.04 1.22 24126.69
Kotak Large & Midcap Fund 30-Jun-26 269.53 0.86 31262.73
Nippon India Pharma Fund 30-Jun-26 223.77 2.47 9044.23
Nippon India Growth Mid Cap Fund 30-Jun-26 136.97 0.28 49169.10
SBI Dividend Yield Fund 30-Jun-26 110.26 1.30 8473.81
Bajaj Finserv Flexi Cap Fund 30-Jun-26 82.26 1.06 7768.94
Tata Aggressive Hybrid Fund 30-Jun-26 77.18 2.04 3792.50
Bandhan ELSS Tax Saver Fund 30-Jun-26 67.38 0.97 6911.29
Tata India Pharma & Healthcare Fund 30-Jun-26 60.00 4.12 1455.16
Bandhan Large & Mid Cap Fund 30-Jun-26 59.16 0.31 18783.25
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