Mutual Fund Aug 2019 share holdings and fund action in GlaxoSmithKline Pharmaceuticals Ltd.

GlaxoSmithKline Pharmaceuticals Ltd.

NSE: GLAXO | BSE: 500660

Expensive Performer

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2739.25 -117.50 (-4.11%)

48.71% Gain from 52W Low

111.3K NSE+BSE Volume

NSE 04 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	Aug-2019					Jul-2019		Jun-2019
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 %
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	3.71	3.97%	30,538	0	0%	30,538	0%	30,538	15.22%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	5.84	3.62%	48,096	0	0%	48,096	0%	48,096	11.45%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	23.97	4.23%	197,282	0	0%	197,282	0%	197,282	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	4.25	1.31%	35,000	3,000	9.38%	32,000	-13.61%	37,043	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	360.25	4.21%	2,964,525	0	0%	2,964,525	2.12%	2,902,875	3.96%
Nippon India ETF Nifty Midcap 150	0.84	0.64%	6,938	563	8.83%	6,375	12.28%	5,678	4.86%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	204.10	5.94%	1,679,546	132,885	8.59%	1,546,661	4.55%	1,479,341	0%
HSBC Aggressive Hybrid Fund Growth	0	-%	0	-122,712	-100%	122,712	-2.49%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.08%	194	64	49.23%	130	19.27%	-	-%
UTI MNC Fund Regular Plan Growth	26.25	1.28%	216,000	0	0%	216,000	0%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	2.43	0.80%	20,000	0	0%	20,000	100%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	0.61	0.76%	5,000	0	0%	5,000	100%	-	-%
Total:			5,203,119	13,800		5,189,319		4,700,853

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