Mutual Fund Aug 2020 share holdings and fund action in GlaxoSmithKline Pharmaceuticals Ltd.

GlaxoSmithKline Pharmaceuticals Ltd.

NSE: GLAXO | BSE: 500660

Expensive Performer

Download real time

2728.40 154.10 (5.99%)

48.12% Gain from 52W Low

138.3K NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

0.3

MF holding change 1Month %

0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

MF	Aug-2020					Jul-2020		Jun-2020
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 %
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	27,653	0%
ITI ELSS Tax Saver Fund Regular Growth	0.74	1.91%	4,720	0	0%	4,720	103.45%	2,320	79.84%
ITI Multi Cap Fund Regular Growth	3.56	2.65%	22,730	0	0%	22,730	0%	22,730	0%
Tata Retirement Savings Conservative Fund Growth	0.48	0.33%	3,080	0	0%	3,080	0%	3,080	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	272.58	7.18%	1,740,296	0	0%	1,740,296	0%	1,740,296	0%
UTI MNC Fund Regular Plan Growth	33.83	1.55%	216,000	0	0%	216,000	0%	216,000	0%
Tata Flexi Cap Fund Regular Growth	17.23	1.02%	110,000	0	0%	110,000	0%	110,000	0%
Baroda BNP Paribas India Consumption Regular Growth	11.09	1.99%	70,774	-22,500	-24.12%	93,274	0%	93,274	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.41	0.72%	2,629	-359	-12.01%	2,988	1.08%	2,956	13.34%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	2.35	0.82%	15,000	0	0%	15,000	0%	15,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	7.67	1.06%	49,000	-13,000	-20.97%	62,000	3.51%	59,900	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	14.29	5.07%	91,256	1,800	2.01%	89,456	0%	89,456	0%
Nippon India Pharma Fund - Growth	11.78	0.32%	75,200	60,200	401.33%	15,000	0%	15,000	100%
SBI Magnum Midcap Fund Regular Growth	16.98	0.47%	108,396	0	0%	108,396	0%	108,396	0%
ICICI Prudential BSE 500 ETF	0.04	0.10%	237	-33	-12.22%	270	-16.92%	325	-9.22%
Quant Absolute Fund Growth	-	-%	-	-	-%	0	-100%	350	0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	7.83	1.55%	50,000	0	0%	50,000	0%	50,000	0%
Groww Value Fund Regular Growth	0.31	1.95%	2,000	0	0%	2,000	0%	2,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	14.73	0.95%	94,044	0	0%	94,044	0%	94,044	0%
Shriram Aggresive Hybrid Fund Regular Growth	0.06	0.11%	396	0	0%	396	0%	396	-7.04%
Shriram Flexi Cap Fund Regular Growth	0.09	0.16%	581	0	0%	581	0%	581	0%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	290	0%
Nippon India ETF Nifty Midcap 150	1.13	0.73%	7,204	-1,862	-20.54%	9,066	-16.16%	10,814	-5.85%
ICICI Prudential Nifty Midcap 150 ETF	0.19	0.73%	1,203	-507	-29.65%	1,710	-3.50%	1,772	1.20%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	1,755	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	26.55	5.06%	169,521	-14,150	-7.70%	183,671	0%	183,671	0%
Groww ELSS Tax Saver Growth	0.94	1.12%	6,000	0	0%	6,000	0%	6,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	9.40	1.11%	60,000	-45,000	-42.86%	105,000	0%	105,000	0%
Taurus Flexi Cap Fund - Growth	3.11	1.56%	19,892	-2,021	-9.22%	21,913	11.16%	19,713	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.33	0.63%	2,088	-150	-6.70%	2,238	0%	2,238	0%
Taurus Ethical Fund - Growth Option	0.42	0.98%	2,654	-300	-10.16%	2,954	0%	2,954	0%
Shriram ELSS Tax Saver Fund Regular Growth	0.03	0.10%	182	0	0%	182	0%	182	0%
SBI Bluechip Fund Regular Growth	141.69	0.63%	904,621	0	0%	904,621	0%	904,621	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	7.77	5.17%	49,587	500	1.02%	49,087	0%	49,087	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	2.82	3.81%	17,986	-4,874	-21.32%	22,860	0%	22,860	0%
Tata Retirement Savings Progressive Fund Growth	8.55	1.08%	54,560	0	0%	54,560	0%	54,560	0%
Tata Retirement Savings Moderate Fund Growth	11.16	0.97%	71,280	0	0%	71,280	0%	71,280	0%
ICICI Prudential MNC Fund Regular Growth	6.33	1.14%	40,429	0	0%	40,429	0%	40,429	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	3.92	0.89%	25,000	-25,000	-50%	50,000	0%	50,000	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	571.61	5.20%	3,649,454	16,724	0.46%	3,632,730	0%	3,632,730	0%
Edelweiss Large Cap Fund Growth	0.67	0.35%	4,296	0	0%	4,296	0%	4,296	100%
Quant Focused fund Growth	-	-%	-	-	-%	0	-100%	820	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.10%	339	6	1.80%	333	6.05%	314	6.44%
Quant Active Fund Growth	-	-%	-	-	-%	0	-100%	2,040	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	10.58	0.57%	67,535	0	0%	67,535	0%	67,535	0%
BNP Paribas Dynamic Equity Fund Regular Growth	0	-%	0	-12,000	-100%	12,000	0%	12,000	0%
Groww Large Cap Fund Regular Plan Growth	1.57	1.16%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	0	-%	0	-29,000	-100%	29,000	0%	29,000	-8.20%
Quant Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	6,855	7.95%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl	0	-%	0	-142,500	-100%	142,500	-5%	150,000	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	0	-%	0	-11,600	-100%	11,600	0%	11,600	-43.01%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	2,260	43.95%
Nippon India Quant Fund - Growth	0.30	1.34%	1,920	0	0%	1,920	100%	-	-%
SBI Magnum Children's Benefit Fund Regular Growth	0.18	0.26%	1,125	1,125	100%	-	-%	-	-%
Total:			7,823,215	-244,501		8,067,716		8,110,433

48.12% Gain from 52W Low

Nippon India Pharma Fund - Growth was the highest buyer of 60,200 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 142,500 shares in Aug 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

48.12% Gain from 52W Low

Mutual Fund Aug 2020 share holdings and fund action in GlaxoSmithKline Pharmaceuticals Ltd.

6 MFs bought and 17 MFs sold GlaxoSmithKline Pharmaceuticals Ltd. in the month of Aug 2020 for a net change of 244,501 stocks

Nippon India Pharma Fund - Growth was the highest buyer of 60,200 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 142,500 shares in Aug 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners