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GlaxoSmithKline Pharmaceuticals Ltd.
Nov 09
BSE
2710.85
(+ 171.90 6.77%)
Volume35096
Nov 09
NSE
2710.00(+ 170.40 6.71%)
Volume800450
| ISIN No |
INE159A01016 |
Market Cap. ( in Cr. ) |
45909.04 |
P/BV |
18.33 |
Book Value ( ) |
147.85 |
| BSE Code |
500660 |
52 Week High/Low ( ) |
3121/2088 |
FV/ML |
10/1 |
P/E(X) |
44.32 |
| NSE Code |
GLAXOEQ |
Book Closure |
29/05/2026 |
EPS ( ) |
61.15 |
Div Yield (%) |
2.10 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Midcap Fund | Open Ended | 30/09/2026 | 326.78 | 1.40 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2026 | 304.62 | 1.00 |
| Nippon India Pharma Fund | Open Ended | 30/09/2026 | 285.09 | 3.11 |
| Quant Mid Cap Fund | Open Ended | 30/09/2026 | 246.33 | 3.22 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2026 | 154.80 | 0.31 |
| SBI Dividend Yield Fund | Open Ended | 30/09/2026 | 124.62 | 1.55 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2026 | 96.33 | 0.47 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/09/2026 | 92.97 | 1.09 |
| Bandhan ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 76.16 | 1.15 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 30/09/2026 | 69.23 | 1.74 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2026 | 65.01 | 1.21 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 48.48 | 0.37 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/09/2026 | 47.50 | 1.57 |
| Helios Mid Cap Fund | Open Ended | 30/09/2026 | 46.63 | 1.99 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/09/2026 | 43.79 | 3.94 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 30/09/2026 | 43.56 | 2.65 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/09/2026 | 42.42 | 1.69 |
| Quant Healthcare Fund | Open Ended | 30/09/2026 | 41.14 | 9.69 |
| Tata Business Cycle Fund | Open Ended | 30/09/2026 | 36.83 | 1.52 |
| Bandhan Multi Cap Fund | Open Ended | 30/09/2026 | 33.23 | 1.13 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 32.92 | 0.06 |
| Bajaj Finserv Balanced Advantage Fund | Open Ended | 30/09/2026 | 31.86 | 2.64 |
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