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MF Holding- Glaxo SmithKline Pharmaceuticals Limited
Glaxo SmithKline Pharmaceuticals Limited
Sector:Pharmaceuticals Pharmaceuticals - Formulations
BSE:500660NSE:GLAXOBloomberg:GLXO@INReuters:GLAX.BO
Market Lot: 1Face Value: 10ISIN Demat: INE159A01016
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33 schemes holding  Glaxo SmithKline Pharmaceuticals Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential Midcap 150 ETF30-SEP-201429  2.25  0.71
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-20359  0.57  0.10
viewBaroda Large and Mid Cap Fund - Regular Plan30-SEP-2050000  78.76  1.42
viewBNP Paribas Mid Cap Fund30-SEP-2049000  77.18  1.06
viewAditya Birla Sun Life Tax Plan30-SEP-20169521  267.02  5.15
viewAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan30-SEP-2091256  143.74  4.95
viewAditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan30-SEP-2049587  78.11  5.13
viewBNP Paribas India Consumption Fund - Regular Plan30-SEP-2037500  59.07  1.08
viewAditya Birla Sun Life India Generation Next Fund30-SEP-2094044  148.13  0.97
viewAditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan30-SEP-2017986  28.33  3.83
viewICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund30-SEP-2067535  106.38  0.54
viewIndiabulls Blue Chip Fund30-SEP-2010000  15.75  1.23
viewIndiabulls Value Fund - Regular Plan30-SEP-202000  3.15  2.03
viewAditya Birla Sun Life MNC Fund30-SEP-201740296  2741.23  7.24
viewIndiabulls Tax Savings Fund - Regular Plan30-SEP-206000  9.45  1.14
viewNippon India ETF Nifty Midcap 15030-SEP-207852  12.37  0.72
viewITI Multi Cap Fund - Regular Plan30-SEP-2012585  19.82  1.42
viewTaurus Discovery (Midcap) Fund - Regular Plan30-SEP-201294  2.04  0.38
viewTaurus Starshare (Multi Cap) Fund - Regular Plan30-SEP-2016983  26.73  1.33
viewUTI MNC Fund30-SEP-20216000  340.23  1.56
viewTaurus Ethical Fund - Regular Plan30-SEP-202246  3.54  0.81
viewAditya Birla Sun Life Manufacturing Equity Fund - Regular Plan30-SEP-2050000  78.76  1.55
viewAditya Birla Sun Life Tax Relief 9630-SEP-203649454  5748.44  5.17
viewTata Retirement Savings Fund - Moderate Plan30-SEP-2071280  112.28  0.95
viewTata Retirement Savings Fund - Conservative Plan30-SEP-203080  4.85  0.33
viewTata Retirement Savings Fund - Progresive Plan30-SEP-2054560  85.94  1.05
viewTata Multicap Fund - Regular Plan30-SEP-20110000  173.27  1.01
viewSBI Magnum Midcap Fund30-SEP-20108396  170.74  0.47
viewSBI Blue Chip Fund30-SEP-20904621  1424.91  0.65
viewITI Long Term Equity Fund - Regular Plan30-SEP-203720  5.86  1.47
viewICICI Prudential S&P BSE 500 ETF30-SEP-20237  0.37  0.10
viewMotilal Oswal Nifty Midcap 150 Index Fund - Regular Plan30-SEP-202935  4.62  0.71
viewICICI Prudential MNC Fund30-SEP-2040429  63.68  1.19

* percentage of portfolio



 
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