Mutual Fund Dec 2024 share holdings and fund action in GlaxoSmithKline

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Mid Cap Fund	186.86	2.10%	829,800	0	0%	829,800	0%	829,800	0%
Quant Large and Mid Cap Fund	50.89	1.39%	226,000	0	0%	226,000	0%	226,000	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.51	1.78%	20,030	3,574	21.72%	16,456	2.37%	16,075	2.91%
UTI Nifty Midcap 150 ETF	0.02	0.27%	91	-2	-2.15%	93	10.71%	84	12%
Nippon India Growth Mid Cap Fund	125.88	0.36%	559,000	0	0%	559,000	0%	559,000	0%
Nippon India Pharma Fund	187.53	2.10%	832,787	0	0%	832,787	0%	832,787	0%
Mahindra Manulife ELSS Tax Saver Fund	6.02	0.65%	26,718	0	0%	26,718	0%	26,718	0%
Nippon India ETF Nifty Midcap 150	5.22	0.27%	23,200	-114	-0.49%	23,314	5.68%	22,061	7.51%
Motilal Oswal Nifty Midcap 150 Index Fund	5.61	0.27%	24,891	276	1.12%	24,615	4.62%	23,527	3.24%
Motilal Oswal Nifty 500 Fund	1.04	0.05%	4,630	38	0.83%	4,592	1.95%	4,504	2.60%
Nippon India Nifty Midcap 150 Index Fund	4.63	0.27%	20,570	216	1.06%	20,354	2.68%	19,822	3.19%
Mahindra Manulife Flexi Cap Fund	10.54	0.73%	46,789	0	0%	46,789	0%	46,789	0%
Motilal Oswal BSE Quality ETF	0.17	0.95%	760	15	2.01%	745	3.33%	721	4.19%
Motilal Oswal BSE Quality Index Fund	0.35	0.94%	1,569	46	3.02%	1,523	11.74%	1,363	15.90%
quant Healthcare Fund	22.74	5.36%	101,000	0	0%	101,000	0%	101,000	0%
Mahindra Manulife Business Cycle Fund	11.26	0.95%	50,000	0	0%	50,000	0%	50,000	0%
Motilal Oswal Nifty 500 ETF	0.05	0.05%	224	-2	-0.88%	226	22.16%	185	19.35%
Motilal Oswal Quant Fund	1.33	0.87%	5,925	0	0%	5,925	9.26%	5,423	3.93%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	3,661	572	18.52%	3,089	1.25%	3,051	-1.45%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Healthcare ETF	0.22	0.68%	970	-47	-4.62%	1,017	13.25%	898	37.10%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	19.00	0.73%	84,390	0	0%	84,390	0%	84,390	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.21	0.14%	936	37	4.12%	899	7.15%	839	7.29%
Zerodha Nifty LargeMidcap 250 Index Fund	1.02	0.14%	4,520	113	2.56%	4,407	7.70%	4,092	10.56%
Taurus Flexi Cap Fund	4.35	1.18%	19,318	0	0%	19,318	-25.75%	26,018	-4.01%
SBI Midcap Fund	225.19	1.03%	1,000,000	84,511	9.23%	915,489	13.46%	806,895	0%
Taurus Ethical Fund	4.86	1.81%	21,566	0	0%	21,566	0%	21,566	0%
Baroda BNP Paribas Mid Cap Fund	28.15	1.29%	125,000	0	0%	125,000	0%	125,000	0%
Edelweiss Equity Savings Fund	0	-%	0	-4,083	-100%	4,083	0%	4,083	0%
ITI ELSS Tax Saver Fund	0	-%	0	-9,000	-100%	9,000	0%	9,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.07	0.68%	4,759	-244	-4.88%	5,003	0.28%	4,989	-3.63%
ITI Mid Cap Fund	9.76	0.84%	43,322	3,062	7.61%	40,260	0%	40,260	0%
ITI Pharma and Healthcare Fund	2.33	1.01%	10,328	1,141	12.42%	9,187	0%	9,187	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.14%	1,410	1	0.07%	1,409	4.68%	1,346	5.16%
DSP Nifty Midcap 150 Quality 50 ETF	1.75	1.78%	7,778	1,360	21.19%	6,418	0.80%	6,367	0.03%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	65,551	-6.42%
Navi Nifty Midcap 150 Index Fund	0.63	0.28%	2,809	107	3.96%	2,702	4.16%	2,594	4.34%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.61	1.78%	29,336	5,445	22.79%	23,891	4.69%	22,821	11.58%
SBI Nifty Midcap 150 Index Fund	2.01	0.27%	8,945	225	2.58%	8,720	4.58%	8,338	6.12%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-24,849	-100%	24,849	6.68%	23,294	10.60%
Samco ELSS Tax Saver Fund	0	-%	0	-12,800	-100%	12,800	0%	12,800	4.92%
HDFC BSE 500 ETF	0.01	0.05%	33	0	0%	33	10%	30	0%
HDFC NIFTY Midcap 150 ETF	0.20	0.27%	874	5	0.58%	869	9.17%	796	15.36%
SBI Dividend Yield Fund	101.33	1.09%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Nifty Midcap 150 Index Fund	0.76	0.27%	3,391	152	4.69%	3,239	5.92%	3,058	8.36%
HDFC BSE 500 Index Fund	0.10	0.05%	451	19	4.40%	432	6.14%	407	5.99%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Midcap 150 ETF	0.10	0.27%	430	-6	-1.38%	436	19.13%	366	32.13%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	66,572	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.07%	56	1	1.82%	55	7.84%	51	2%
SBI Nifty 500 Index Fund	0.42	0.05%	1,864	-11	-0.59%	1,875	2.91%	1,822	8.00%
Helios Large & Mid Cap Fund	2.92	1.23%	12,981	1,140	9.63%	11,841	84.04%	6,434	100%
Aditya Birla Sun Life MNC Fund	99.91	2.63%	443,659	-20,000	-4.31%	463,659	0%	463,659	-3.21%
Taurus Discovery (Midcap) Fund	1.72	1.36%	7,623	0	0%	7,623	0%	7,623	-37.12%
Aditya Birla Sun Life ELSS Tax Saver	209.04	1.36%	928,316	0	0%	928,316	0%	928,316	-2.62%
Bandhan ELSS Tax saver Fund	61.31	0.90%	272,269	2,269	0.84%	270,000	0%	270,000	0%
Edelweiss Balanced Advantage Fund	7.87	0.06%	34,930	-97,676	-73.66%	132,606	0%	132,606	-5.23%
Tata India Pharma & Healthcare Fund	5.54	0.43%	24,588	0	0%	24,588	0%	24,588	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	5,100	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.85	0.27%	3,791	100	2.71%	3,691	4.18%	3,543	3.66%
Bandhan Multi Cap Fund	18.39	0.75%	81,678	678	0.84%	81,000	0%	81,000	8%
Bandhan Midcap Fund	0	-%	0	-18,778	-100%	18,778	0%	18,778	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-22,270	-100%	22,270	7.05%	20,803	9.06%
Tata Nifty MidSmall Healthcare Index Fund	2.13	1.62%	9,467	180	1.94%	9,287	3.65%	8,960	6.76%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	77	0	0%	77	5.48%	73	2.82%
Bandhan BSE Healthcare Index Fund	0.13	0.69%	559	0	0%	559	0.90%	554	3.55%
Bandhan Nifty Midcap 150 Index Fund	0.06	0.27%	254	3	1.20%	251	6.81%	235	9.30%
HDFC Nifty LargeMidcap 250 Index Fund	0.64	0.14%	2,834	-114	-3.87%	2,948	2.65%	2,872	100%
Samco Multi Cap Fund	0	-%	0	-8,870	-100%	8,870	19.86%	7,400	100%
Baroda BNP Paribas Dividend Yield Fund	13.51	1.31%	60,000	0	0%	60,000	0%	60,000	50%
ICICI Prudential BSE 500 ETF	0.18	0.05%	783	9	1.16%	774	20%	645	3.04%
ICICI Prudential Nifty Midcap 150 ETF	1.20	0.27%	5,328	60	1.14%	5,268	3.15%	5,107	2.90%
ICICI Prudential Quant Fund	2.09	2.18%	9,296	5,919	175.27%	3,377	0%	3,377	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.69	0.27%	7,493	278	3.85%	7,215	2.66%	7,028	3.54%
Mirae Asset Nifty Midcap 150 ETF	2.64	0.27%	11,727	66	0.57%	11,661	3.24%	11,295	2.37%
Groww Nifty Total Market Index Fund	0.13	0.05%	566	20	3.66%	546	6.23%	514	5.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.25	0.14%	1,095	-1	-0.09%	1,096	3.30%	1,061	7.93%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0	-%	0	-9,367	-100%	9,367	10.42%	8,483	5.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	115	1	0.88%	114	5.56%	108	3.85%
Kotak Large & Midcap Fund	247.70	0.96%	1,100,000	0	0%	1,100,000	2.33%	1,075,000	13.16%
Kotak Flexicap Fund	89.92	0.18%	399,331	0	0%	399,331	0%	399,331	0%
Kotak ESG Exclusionary Strategy Fund	14.86	1.66%	66,000	-9,000	-12%	75,000	0%	75,000	0%
Kotak Manufacture in India Fund	22.52	0.91%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Healthcare Fund	4.28	0.97%	19,000	-7,000	-26.92%	26,000	0%	26,000	0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-1,859	-100%	1,859	17.73%	1,579	100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	70	3	4.48%	67	8.06%	62	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.14%	79	3	3.95%	76	15.15%	66	100%
Axis Quant Fund	0	-%	0	-52,962	-100%	52,962	-21.24%	67,248	0%
Axis Nifty 500 Index Fund	0.11	0.05%	488	-7	-1.41%	495	1.23%	489	1.66%
Bajaj Finserv Large and Mid Cap Fund	12.53	0.73%	55,631	0	0%	55,631	0%	55,631	100%
Bandhan Multi Asset Allocation Fund	6.76	0.37%	30,000	15,000	100%	15,000	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	0	-%	0	-5,434	-100%	5,434	17.62%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0	-%	0	-369	-100%	369	29.47%	-	-%
360 ONE Quant Fund	8.16	1.31%	36,246	2,141	6.28%	34,105	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.26%	101	-1	-0.98%	102	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-3,200	-100%	3,200	100%	-	-%
UTI Nifty Midcap 150 Index Fund	0.14	0.27%	609	609	100%	-	-%	-	-%
Bajaj Finserv Healthcare Fund	2.92	1.00%	12,972	12,972	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	32	32	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	10.98	1.00%	48,767	48,767	100%	-	-%	-	-%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.29	1.62%	1,292	264	25.68%	-	-%	-	-%
Total:			8,390,178	-116,636		8,505,786		8,452,908

30.17% Fall from 52W High

SBI Midcap Fund Regular Growth was the highest buyer of 84,511 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 97,676 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

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30.17% Fall from 52W High

Mutual Fund Dec 2024 share holdings and fund action in GlaxoSmithKline

43 MFs bought and 28 MFs sold GlaxoSmithKline in the month of Dec 2024 for a net change of 116,636 stocks

SBI Midcap Fund Regular Growth was the highest buyer of 84,511 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 97,676 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

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