Mutual Fund Aug 2022 share holdings and fund action in GlaxoSmithKline Pharmaceuticals Ltd.

GlaxoSmithKline Pharmaceuticals Ltd.

NSE: GLAXO | BSE: 500660

Expensive Performer

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2856.75 80.15 (2.89%)

55.09% Gain from 52W Low

175.7K NSE+BSE Volume

NSE 03 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-2022					Jul-2022		Jun-2022
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 ETF Nifty Midcap 150	2.61	0.33%	17,879	1,545	9.46%	16,334	28.22%	12,739	4.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.66	0.33%	11,394	391	3.55%	11,003	4.57%	10,522	8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.07	0.33%	471	54	12.95%	417	4.77%	398	10.56%
360 ONE Quant Fund Regular Growth	2.69	2.60%	18,425	-426	-2.26%	18,851	-0.30%	18,908	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	195.64	5.28%	1,342,102	-209,353	-13.49%	1,551,455	0%	1,551,455	-0.02%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	9.46	2.49%	64,899	-2,625	-3.89%	67,524	0%	67,524	-11.37%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	447.19	3.15%	3,067,669	-344,050	-10.08%	3,411,719	-1.73%	3,471,719	-0.40%
Edelweiss Large Cap Fund Growth	1.77	0.49%	12,130	1,784	17.24%	10,346	0%	10,346	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0	-%	0	-65,595	-100%	65,595	-30.99%	95,050	-48.15%
PGIM India Midcap Opportunities Fund Regular Growth	0	-%	0	-80,800	-100%	80,800	-55.64%	182,137	-29.37%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	7.29	1.03%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	9.18	1.48%	62,966	-4,235	-6.30%	67,201	0%	67,201	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	3.29	1.28%	22,576	-7,500	-24.94%	30,076	0%	30,076	0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	2.15	0.45%	14,735	-54,060	-78.58%	68,795	0%	68,795	0%
ITI ELSS Tax Saver Fund Regular Growth	0.34	0.23%	2,350	0	0%	2,350	0%	2,350	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	1.31	1.37%	8,979	0	0%	8,979	-25.04%	11,979	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth	1.14	0.76%	7,803	-114	-1.44%	7,917	-0.06%	7,922	-2.23%
ITI Mid Cap Fund Regular Growth	6.35	1.56%	43,552	0	0%	43,552	0%	43,552	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.25	0.33%	1,741	59	3.51%	1,682	2.56%	1,640	2.24%
ITI Pharma and Healthcare Fund Regular Growth	7.35	4.44%	50,386	0	0%	50,386	0%	50,386	-5.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.09	0.17%	635	2	0.32%	633	0.64%	629	2.44%
DSP Nifty Midcap 150 Quality 50 ETF	1.04	1.53%	7,109	479	7.22%	6,630	7.32%	6,178	9.40%
SBI Magnum Midcap Fund Regular Growth	15.58	0.19%	106,895	0	0%	106,895	0%	106,895	0%
UTI BSE Low Volatility Index Fund Regular Growth	2.42	2.46%	16,612	512	3.18%	16,100	0.08%	16,087	5.43%
ICICI Prudential Large & Mid Cap Fund Growth	59.49	1.05%	408,103	0	0%	408,103	21.07%	337,080	6.31%
ICICI Prudential Regular Savings Fund Growth	7.24	0.22%	49,657	28,337	132.91%	21,320	0%	21,320	0%
ICICI Prudential Bluechip Fund Growth	12.91	0.04%	88,582	0	0%	88,582	0%	88,582	0%
Tata India Pharma & Healthcare Fund Regular Growth	4.31	0.83%	29,588	0	0%	29,588	0%	29,588	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	44.15	1.79%	302,871	0	0%	302,871	0%	302,871	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	11.25	0.64%	77,179	0	0%	77,179	0%	77,179	0%
ICICI Prudential BSE 500 ETF	0.04	0.05%	248	-11	-4.25%	259	3.60%	250	9.65%
ICICI Prudential MNC Fund Regular Growth	11.91	0.88%	81,697	0	0%	81,697	13.08%	72,247	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.06	0.33%	14,112	-170	-1.19%	14,282	1.40%	14,085	4.35%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.05%	1,241	27	2.22%	1,214	0.91%	1,203	4.16%
ICICI Prudential Nifty Midcap 150 ETF	0.50	0.33%	3,463	191	5.84%	3,272	3.12%	3,173	1.80%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.23	0.33%	1,599	153	10.58%	1,446	5.01%	1,377	6.91%
Motilal Oswal BSE Low Volatility ETF	0.07	2.43%	463	0	0%	463	0%	463	0%
Mirae Asset Nifty Midcap 150 ETF	0.30	0.33%	2,030	144	7.64%	1,886	-0.26%	1,891	11.63%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.25	2.48%	1,740	161	10.20%	1,579	25.82%	1,255	5.64%
Tata Quant Fund Regular Growth	0.01	0.03%	102	-3	-2.86%	105	100%	-	-%
ICICI Prudential Quant Fund Regular Growth	0.90	1.38%	6,203	0	0%	6,203	100%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	1.78	1.53%	12,224	339	2.85%	11,885	3.88%	-	-%
Motilal Oswal BSE Healthcare ETF	0.06	1.03%	425	28	7.05%	397	100%	-	-%
Nippon India Pharma Fund - Growth	21.87	0.48%	150,000	150,000	100%	-	-%	-	-%
Nippon India Quant Fund - Growth	0.45	1.31%	3,062	3,062	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	1.94	1.53%	13,284	13,284	100%	-	-%	-	-%
Motilal Oswal BSE Quality ETF	0.07	1.17%	449	449	100%	-	-%	-	-%
Kotak Nifty MNC ETF	0.01	1.06%	44	44	100%	-	-%	-	-%
Total:			6,179,674	-567,897		6,747,571		6,837,052

55.09% Gain from 52W Low

Nippon India Pharma Fund - Growth was the highest buyer of 150,000 shares in Aug 2022 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 344,050 shares in Aug 2022 constituting 0.20% of the paid up equity of the company.

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55.09% Gain from 52W Low

Mutual Fund Aug 2022 share holdings and fund action in GlaxoSmithKline Pharmaceuticals Ltd.

21 MFs bought and 13 MFs sold GlaxoSmithKline Pharmaceuticals Ltd. in the month of Aug 2022 for a net change of 567,897 stocks

Nippon India Pharma Fund - Growth was the highest buyer of 150,000 shares in Aug 2022 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 344,050 shares in Aug 2022 constituting 0.20% of the paid up equity of the company.

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