Mutual Fund Aug 2021 share holdings and fund action in GlaxoSmithKline
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
249.29
|
6.11%
|
1,631,796
|
0
|
0%
|
1,631,796
|
0%
|
1,631,796
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
19.39
|
4.05%
|
126,907
|
0
|
0%
|
126,907
|
0%
|
126,907
|
-4.30%
|
|
UTI MNC Fund
|
27.50
|
1.05%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-9.09%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
100%
|
|
SBI Midcap Fund
|
16.33
|
0.27%
|
106,895
|
0
|
0%
|
106,895
|
-1.38%
|
108,396
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
11.63
|
0.48%
|
76,109
|
-14,335
|
-15.85%
|
90,444
|
0%
|
90,444
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
577.43
|
3.98%
|
3,779,712
|
0
|
0%
|
3,779,712
|
0%
|
3,779,712
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
7.72
|
0.93%
|
50,529
|
0
|
0%
|
50,529
|
0%
|
50,529
|
24.67%
|
|
ICICI Prudential Large Cap Fund
|
20.02
|
0.07%
|
131,065
|
0
|
0%
|
131,065
|
0%
|
131,065
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.49
|
0.71%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.64
|
1.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
8.15
|
1.34%
|
53,363
|
0
|
0%
|
53,363
|
194.61%
|
18,113
|
196.30%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
52.86
|
1.67%
|
345,987
|
0
|
0%
|
345,987
|
0%
|
345,987
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.02
|
0.86%
|
6,667
|
0
|
0%
|
6,667
|
0%
|
6,667
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
18.75
|
3.88%
|
122,762
|
0
|
0%
|
122,762
|
0%
|
122,762
|
4.87%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
8.68
|
3.90%
|
56,787
|
0
|
0%
|
56,787
|
0%
|
56,787
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
259
|
0
|
0%
|
259
|
0%
|
259
|
9.28%
|
|
ICICI Prudential MNC Fund
|
9.41
|
1.22%
|
61,627
|
0
|
0%
|
61,627
|
0%
|
61,627
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.67
|
0.40%
|
10,909
|
-105
|
-0.95%
|
11,014
|
-0.70%
|
11,092
|
-17.63%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.30
|
0.40%
|
8,519
|
131
|
1.56%
|
8,388
|
8.61%
|
7,723
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.06%
|
798
|
36
|
4.72%
|
762
|
4.38%
|
730
|
7.35%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.77
|
2.97%
|
18,136
|
0
|
0%
|
18,136
|
0%
|
18,136
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.40%
|
2,440
|
16
|
0.66%
|
2,424
|
18.19%
|
2,051
|
-6.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.66
|
0.40%
|
4,306
|
230
|
5.64%
|
4,076
|
18.97%
|
3,426
|
50.66%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.19
|
0.40%
|
1,275
|
-62
|
-4.64%
|
1,337
|
9.14%
|
1,225
|
4.26%
|
|
ICICI Prudential Large & Mid Cap Fund
|
3.06
|
0.08%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
9.00
|
0.27%
|
58,895
|
0
|
0%
|
58,927
|
100%
|
-
|
-%
|
| Total: |
|
|
6,954,743
|
-17,089
|
|
6,971,864
|
|
6,857,434
|
|