Mutual Fund Apr 2023 share holdings and fund action in GlaxoSmithKline Pharmaceuticals Ltd.

GlaxoSmithKline Pharmaceuticals Ltd.

NSE: GLAXO | BSE: 500660

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2574.30 -164.95 (-6.02%)

39.75% Gain from 52W Low

153.7K NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Pharma Fund - Growth	22.35	0.50%	180,000	0	0%	180,000	0%	180,000	0%
Nippon India ETF Nifty Midcap 150	2.23	0.28%	17,994	1,673	10.25%	16,321	-0.26%	16,363	16.06%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.82	0.28%	14,628	602	4.29%	14,026	3.44%	13,560	2.64%
Nippon India Nifty Pharma ETF	2.52	1.20%	20,277	320	1.60%	19,957	-6.23%	21,283	9.47%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	122.52	4.13%	986,568	-4,976	-0.50%	991,544	-0.57%	997,225	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	-	-%	-	-	-%	26,899	0%	26,899	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	233.29	1.76%	1,878,504	26,899	1.45%	1,851,605	-5.23%	1,953,758	-17.42%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.24	0.28%	1,959	36	1.87%	1,923	-0.57%	1,934	1.10%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.11	0.28%	920	56	6.48%	864	9.51%	789	17.06%
Mirae Asset Nifty Midcap 150 ETF	0.53	0.28%	4,281	331	8.38%	3,950	-5.64%	4,186	2.30%
Kotak Nifty MNC ETF	0.98	0.84%	7,884	1,653	26.53%	6,231	-3.37%	6,448	14.77%
ICICI Prudential Bluechip Fund Growth	31.08	0.09%	250,272	0	0%	250,272	0%	250,272	125%
Tata India Pharma & Healthcare Fund Regular Growth	3.67	0.72%	29,588	0	0%	29,588	0%	29,588	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	6.45	0.90%	51,911	0	0%	51,911	0%	51,911	17.65%
ICICI Prudential MNC Fund Regular Growth	23.99	1.84%	193,209	0	0%	193,209	0%	193,209	1.20%
Tata Quant Fund Regular Growth	0.03	0.08%	235	-3,226	-93.21%	3,461	0%	3,461	0%
ICICI Prudential Nifty Midcap 150 ETF	0.45	0.28%	3,639	-66	-1.78%	3,705	-2.27%	3,791	2.21%
ITI Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	43,552	0%
ITI Pharma and Healthcare Fund Regular Growth	0.82	0.59%	6,602	0	0%	6,602	0%	6,602	-67.46%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.34	0.28%	2,717	125	4.82%	2,592	4.10%	2,490	5.42%
UTI BSE Low Volatility Index Fund Regular Growth	5.24	3.66%	42,175	-161	-0.38%	42,336	53.42%	27,595	1.89%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	1.89	1.54%	15,239	194	1.29%	15,045	2.35%	14,699	0.27%
ICICI Prudential Nifty Pharma Index Fund Regular Growth	0.17	1.15%	1,383	105	8.22%	1,278	7.04%	1,194	23.86%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.98	0.28%	15,949	130	0.82%	15,819	-0.18%	15,848	2.47%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.04%	1,429	19	1.35%	1,410	1.51%	1,389	2.13%
DSP Nifty Midcap 150 Quality 50 ETF	1.10	1.54%	8,883	120	1.37%	8,763	4.25%	8,406	-0.52%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.69	3.66%	5,549	154	2.85%	5,395	64.38%	3,282	1.86%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	2.32	1.54%	18,719	434	2.37%	18,285	-3.90%	19,028	5.07%
Motilal Oswal BSE Healthcare ETF	0.05	0.83%	403	0	0%	403	-1.23%	408	0.25%
Motilal Oswal BSE Quality ETF	0.06	0.81%	474	3	0.64%	471	-16.64%	565	10.14%
HDFC NIFTY Midcap 150 ETF	0.01	0.28%	87	18	26.09%	69	-23.33%	90	100%
ICICI Prudential Large & Mid Cap Fund Growth	70.52	0.96%	567,834	40,000	7.58%	527,834	0.48%	525,337	5.47%
ICICI Prudential Regular Savings Fund Growth	15.26	0.47%	122,901	0	0%	122,901	0%	122,901	0%
ICICI Prudential Value Discovery Fund Growth	98.01	0.34%	789,161	0	0%	789,161	0.10%	788,402	0%
SBI Magnum Midcap Fund Regular Growth	100.21	1.07%	806,895	0	0%	806,895	0%	806,895	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	59.20	2.32%	476,710	-1,611	-0.34%	478,321	5.41%	453,759	-0.01%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	15.82	0.83%	127,376	0	0%	127,376	0%	127,376	0%
ICICI Prudential BSE 500 ETF	0.04	0.04%	304	10	3.40%	294	2.44%	287	7.89%
ICICI Prudential Quant Fund Regular Growth	1.55	2.80%	12,501	1,977	18.79%	10,524	0%	10,524	69.66%
Motilal Oswal BSE Low Volatility ETF	0.59	3.83%	4,752	10	0.21%	4,742	45.95%	3,249	252.39%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.38	0.28%	3,049	0	0%	3,049	-2.90%	3,080	0%
HDFC BSE 500 ETF	0.00	0.05%	13	0	0%	13	-31.58%	19	100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth	0.79	0.61%	6,347	-64	-1.00%	6,411	-3.07%	6,614	-1.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.07	0.14%	540	8	1.50%	532	-2.92%	548	-0.36%
Axis Quant Fund Regular Growth	5.22	0.54%	42,061	0	0%	42,061	100%	-	-%
Motilal Oswal BSE Quality Index Fund Regular Growth	0.04	0.80%	341	3	0.89%	338	-16.54%	-	-%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.04	0.28%	287	287	100%	-	-%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.05%	33	33	100%	-	-%	-	-%
Shriram Flexi Cap Fund Regular Growth	1.68	2.77%	13,528	13,528	100%	-	-%	-	-%
Shriram Balanced Advantage Fund Regular Growth	1.15	2.48%	9,296	9,296	100%	-	-%	-	-%
Total:			6,745,407	87,920		6,684,386		6,748,816

39.75% Gain from 52W Low

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 40,000 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 4,976 shares in Apr 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

39.75% Gain from 52W Low

Mutual Fund Apr 2023 share holdings and fund action in GlaxoSmithKline Pharmaceuticals Ltd.

28 MFs bought and 6 MFs sold GlaxoSmithKline Pharmaceuticals Ltd. in the month of Apr 2023 for a net change of 87,920 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 40,000 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 4,976 shares in Apr 2023 constituting 0.00% of the paid up equity of the company.

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