Mutual Fund Feb 2023 share holdings and fund action in GlaxoSmithKline Pharmaceuticals Ltd.

GlaxoSmithKline Pharmaceuticals Ltd.

NSE: GLAXO | BSE: 500660

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2650.95 -77.45 (-2.84%)

43.91% Gain from 52W Low

21,041 NSE+BSE Volume

NSE 09 Apr, 2025 10:19 AM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.2

MF holding change 3Month%

MF	Feb-2023					Jan-2023		Dec-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 Pharma Fund - Growth	24.05	0.56%	180,000	0	0%	180,000	0%	180,000	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.81	0.33%	13,560	349	2.64%	13,211	3.66%	12,745	1.53%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.11	0.33%	789	115	17.06%	674	12.71%	598	-2.61%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	133.25	4.34%	997,225	0	0%	997,225	-1.09%	1,008,240	-3.82%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	3.59	1.11%	26,899	0	0%	26,899	0%	26,899	-58.55%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	261.07	2.05%	1,953,758	-412,000	-17.42%	2,365,758	-15.00%	2,783,358	-1.76%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	2.19	0.33%	16,363	2,264	16.06%	14,099	1.66%	13,869	-22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.26	0.33%	1,934	21	1.10%	1,913	0.68%	1,900	-0.89%
Nippon India Nifty Pharma ETF	2.84	1.43%	21,283	1,842	9.47%	19,441	3.51%	18,781	27.95%
Kotak Nifty MNC ETF	0.86	0.98%	6,448	830	14.77%	5,618	4.29%	5,387	12.94%
SBI Magnum Midcap Fund Regular Growth	100.56	1.19%	806,895	0	0%	806,895	126.09%	356,895	233.87%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.12	0.33%	15,848	382	2.47%	15,466	-1.19%	15,652	0.53%
Motilal Oswal Nifty 500 Fund Regular Growth	0.19	0.05%	1,389	29	2.13%	1,360	1.87%	1,335	0.60%
ITI Mid Cap Fund Regular Growth	5.82	1.40%	43,552	0	0%	43,552	0%	43,552	0%
ITI Pharma and Healthcare Fund Regular Growth	0.88	0.66%	6,602	-13,689	-67.46%	20,291	-14.67%	23,779	-49.65%
DSP Nifty Midcap 150 Quality 50 ETF	1.12	1.68%	8,406	-44	-0.52%	8,450	0.34%	8,421	12.19%
Motilal Oswal BSE Low Volatility ETF	0.43	2.96%	3,249	2,327	252.39%	922	53.67%	600	16.05%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.44	2.98%	3,282	60	1.86%	3,222	3.97%	3,099	5.30%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	2.54	1.69%	19,028	919	5.07%	18,109	4.25%	17,371	22.12%
Motilal Oswal BSE Healthcare ETF	0.05	0.96%	408	1	0.25%	407	0%	407	6.82%
Motilal Oswal BSE Quality ETF	0.08	1.07%	565	52	10.14%	513	11.04%	462	0.65%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.38	0.30%	3,080	0	0%	3,080	3.81%	2,967	0.51%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata India Pharma & Healthcare Fund Regular Growth	3.95	0.81%	29,588	0	0%	29,588	0%	29,588	0%
UTI BSE Low Volatility Index Fund Regular Growth	3.68	2.97%	27,595	511	1.89%	27,084	0.99%	26,819	13.66%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	1.96	1.69%	14,699	39	0.27%	14,660	1.70%	14,415	13.03%
ICICI Prudential Large & Mid Cap Fund Growth	70.20	1.00%	525,337	27,234	5.47%	498,103	0%	498,103	0%
ICICI Prudential Value Discovery Fund Growth	105.35	0.38%	788,402	0	0%	788,402	0%	788,402	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	60.63	2.39%	453,759	-23	-0.01%	453,782	0.34%	452,222	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	6.94	1.07%	51,911	7,787	17.65%	44,124	6.10%	41,588	72.77%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	17.02	0.91%	127,376	0	0%	127,376	0%	127,376	0%
ICICI Prudential MNC Fund Regular Growth	25.82	2.01%	193,209	2,300	1.20%	190,909	0%	190,909	0%
ICICI Prudential Nifty Midcap 150 ETF	0.51	0.33%	3,791	82	2.21%	3,709	-2.11%	3,789	-13.95%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth	0.88	0.70%	6,614	-110	-1.64%	6,724	0.04%	6,721	-1.54%
ICICI Prudential Quant Fund Regular Growth	1.41	2.55%	10,524	4,321	69.66%	6,203	0%	6,203	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.07	0.17%	548	-2	-0.36%	550	1.66%	541	1.12%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.33	0.33%	2,490	128	5.42%	2,362	1.85%	2,319	2.38%
Mirae Asset Nifty Midcap 150 ETF	0.56	0.33%	4,186	94	2.30%	4,092	7.09%	3,821	-0.34%
ICICI Prudential Regular Savings Fund Growth	16.42	0.51%	122,901	0	0%	122,901	0%	122,901	0%
ICICI Prudential Bluechip Fund Growth	33.44	0.10%	250,272	139,040	125%	111,232	0%	111,232	25.57%
Edelweiss Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.04	0.05%	287	21	7.89%	266	4.31%	255	-1.54%
ICICI Prudential Nifty Pharma Index Fund Regular Growth	0.16	1.43%	1,194	230	23.86%	964	27.18%	758	100%
Tata Quant Fund Regular Growth	0.46	1.17%	3,461	0	0%	3,461	100%	-	-%
HDFC NIFTY Midcap 150 ETF	0.01	0.29%	90	90	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.05%	19	19	100%	-	-%	-	-%
Total:			6,748,816	-234,781		6,983,597		6,954,279

43.91% Gain from 52W Low

ICICI Prudential Bluechip Fund Growth was the highest buyer of 139,040 shares in Feb 2023 constituting 0.08% 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 412,000 shares in Feb 2023 constituting 0.24% of the paid up equity of the company.

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43.91% Gain from 52W Low

Mutual Fund Feb 2023 share holdings and fund action in GlaxoSmithKline Pharmaceuticals Ltd.

27 MFs bought and 6 MFs sold GlaxoSmithKline Pharmaceuticals Ltd. in the month of Feb 2023 for a net change of 234,781 stocks

ICICI Prudential Bluechip Fund Growth was the highest buyer of 139,040 shares in Feb 2023 constituting 0.08% 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 412,000 shares in Feb 2023 constituting 0.24% of the paid up equity of the company.

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