Equity Analysis

MF Holdings
    Glaxosmithkline Pharmaceuticals Ltd
    Industry :  Pharmaceuticals - Multinational
    BSE Code
    ISIN Demat
    Book Value()
    500660
    INE159A01016
    98.8545682
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    GLAXO
    47.01
    37417.56
    EPS(TTM)
    Face Value()
    Div & Yield %:
    46.98
    10
    1.45
     
As on: Jan 10, 2025 07:00 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Kotak Equity Opportunities Fund 31-Dec-24 247.70 0.96 25783.54
SBI Magnum Midcap Fund 31-Dec-24 225.19 1.03 21818.37
Aditya Birla SL ELSS Tax Saver Fund 31-Dec-24 209.04 1.36 15343.16
Nippon India Pharma Fund 31-Dec-24 187.53 2.10 8914.89
Quant Mid Cap Fund 31-Dec-24 186.86 2.10 8891.20
Nippon India Growth Fund 31-Dec-24 125.88 0.36 35277.81
SBI Dividend Yield Fund 31-Dec-24 101.33 1.09 9264.08
Aditya Birla SL MNC Fund 31-Dec-24 99.91 2.63 3795.75
Kotak Flexi Cap Fund 31-Dec-24 89.92 0.18 50425.90
Bandhan ELSS Tax Saver Fund 31-Dec-24 61.31 0.90 6822.10
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