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GlaxoSmithKline Pharmaceuticals Ltd.

Mutual Fund Holding

NSE: GLAXOEQ BSE: 500660ISIN: INE159A01016INDUSTRY: Pharmaceuticals

BSE   Rs 2310.45   Open: 2299.95   Today's Range 2262.00
2315.40
 
NSE
Rs 2311.50
-17.70 ( -0.77 %)
-13.85 ( -0.60 %) Prev Close: 2324.30 52 Week Range 2218.00
3515.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 39158.20 Cr. P/BV 19.55 Book Value (Rs.) 118.26
52 Week High/Low (Rs.) 3516/2218 FV/ML 10/1 P/E(X) 42.10
Bookclosure 30/05/2025 EPS (Rs.) 54.91 Div Yield (%) 2.34
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Midcap Fund Open Ended 28/02/2026308.591.33
Kotak Large & Midcap Fund - Regular...Open Ended 28/02/2026282.880.92
Nippon India Pharma Fund Open Ended 28/02/2026234.852.83
Nippon India Growth Mid Cap Fund Open Ended 28/02/2026143.750.33
SBI Dividend Yield Fund Open Ended 28/02/2026115.721.29
Kotak Flexicap Fund - Regular Plan Open Ended 28/02/2026102.690.18
Bajaj Finserv Flexi Cap Fund Open Ended 28/02/202686.331.33
Aditya Birla Sun Life MNC Fund - Gr Open Ended 28/02/202667.081.95
Bandhan ELSS Tax Saver Fund Open Ended 28/02/202665.580.93
Aditya Birla Sun Life Multi-Cap Fund Open Ended 28/02/202658.580.89
ICICI Prudential Smallcap Fund Open Ended 28/02/202651.430.62
Mahindra Manulife Small Cap Fund Open Ended 28/02/202647.041.15
Aditya Birla Sun Life Large and Mid Cap...Open Ended 28/02/202644.900.78
Baroda BNP Paribas Mid Cap Fund Open Ended 28/02/202638.111.63
Bandhan Multi Cap Fund Open Ended 28/02/202629.571.04
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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