Mutual Fund Feb 2025 share holdings and fund action in GlaxoSmithKline

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	138.37	0.46%	559,000	0	0%	559,000	0%	559,000	0%
Quant Mid Cap Fund	0	-%	0	-413,463	-100%	413,463	-50.17%	829,800	0%
Nippon India Pharma Fund	250.49	3.28%	1,011,921	179,134	21.51%	832,787	0%	832,787	0%
Quant Large and Mid Cap Fund	0	-%	0	-121,915	-100%	121,915	-46.06%	226,000	0%
Mahindra Manulife ELSS Tax Saver Fund	8.32	0.99%	33,598	6,880	25.75%	26,718	0%	26,718	0%
Nippon India ETF Nifty Midcap 150	6.27	0.36%	25,331	446	1.79%	24,885	7.26%	23,200	-0.49%
Nippon India Nifty Midcap 150 Index Fund	5.06	0.36%	20,446	-533	-2.54%	20,979	1.99%	20,570	1.06%
Mahindra Manulife Flexi Cap Fund	14.54	1.11%	58,744	11,955	25.55%	46,789	0%	46,789	0%
Mahindra Manulife Business Cycle Fund	8.66	0.82%	35,000	0	0%	35,000	-30%	50,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.27%	3,768	48	1.29%	3,720	1.61%	3,661	18.52%
UTI Nifty Midcap 150 Index Fund	0.15	0.36%	612	13	2.17%	599	-1.64%	609	100%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.14	2.33%	20,770	343	1.68%	20,427	1.98%	20,030	21.72%
quant Healthcare Fund	-	-%	-	-	-%	0	-100%	101,000	0%
UTI Nifty Midcap 150 ETF	0.03	0.35%	127	27	27%	100	9.89%	91	-2.15%
360 ONE Quant Fund	9.38	1.64%	37,907	647	1.74%	37,260	2.80%	36,246	6.28%
Aditya Birla Sun Life MNC Fund	109.82	3.42%	443,659	0	0%	443,659	0%	443,659	-4.31%
Taurus Flexi Cap Fund	0	-%	0	-1,849	-100%	1,849	-90.43%	19,318	0%
Taurus Discovery (Midcap) Fund	1.89	1.78%	7,623	0	0%	7,623	0%	7,623	0%
Aditya Birla Sun Life ELSS Tax Saver	233.01	1.71%	941,321	13,005	1.40%	928,316	0%	928,316	0%
Bandhan ELSS Tax saver Fund	85.40	1.37%	345,000	15,000	4.55%	330,000	21.20%	272,269	0.84%
Taurus Ethical Fund	4.03	1.60%	16,291	-775	-4.54%	17,066	-20.87%	21,566	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.01	0.36%	4,073	96	2.41%	3,977	4.91%	3,791	2.71%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	13.61	0.77%	55,000	0	0%	55,000	83.33%	30,000	100%
Axis Nifty 500 Index Fund	0.12	0.06%	501	9	1.83%	492	0.82%	488	-1.41%
Bandhan BSE Healthcare Index Fund	0.14	0.90%	579	6	1.05%	573	2.50%	559	0%
Bandhan Nifty Midcap 150 Index Fund	0.07	0.36%	281	14	5.24%	267	5.12%	254	1.20%
SBI Midcap Fund	419.89	2.17%	1,696,276	396,276	30.48%	1,300,000	30%	1,000,000	9.23%
SBI Nifty Midcap 150 Index Fund	2.34	0.36%	9,468	234	2.53%	9,234	3.23%	8,945	2.58%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.06%	37	0	0%	37	12.12%	33	0%
HDFC NIFTY Midcap 150 ETF	0.24	0.36%	956	1	0.10%	955	9.27%	874	0.58%
SBI Dividend Yield Fund	111.39	1.32%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Nifty Midcap 150 Index Fund	0.93	0.36%	3,758	153	4.24%	3,605	6.31%	3,391	4.69%
HDFC BSE 500 Index Fund	0.12	0.06%	477	-4	-0.83%	481	6.65%	451	4.40%
SBI Nifty 500 Index Fund	0.47	0.06%	1,898	14	0.74%	1,884	1.07%	1,864	-0.59%
HDFC Nifty LargeMidcap 250 Index Fund	0.72	0.17%	2,903	6	0.21%	2,897	2.22%	2,834	-3.87%
Tata India Pharma & Healthcare Fund	6.09	0.55%	24,588	0	0%	24,588	0%	24,588	0%
ICICI Prudential BSE 500 ETF	0.20	0.06%	799	2	0.25%	797	1.79%	783	1.16%
Motilal Oswal Nifty Midcap 150 Index Fund	6.39	0.36%	25,825	309	1.21%	25,516	2.51%	24,891	1.12%
Motilal Oswal Nifty 500 Fund	1.19	0.06%	4,818	85	1.80%	4,733	2.22%	4,630	0.83%
ICICI Prudential Nifty Midcap 150 ETF	1.35	0.36%	5,459	22	0.40%	5,437	2.05%	5,328	1.14%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.24	0.82%	5,017	234	4.89%	4,783	0.50%	4,759	-4.88%
ICICI Prudential Quant Fund	2.37	2.03%	9,572	-1,078	-10.12%	10,650	14.57%	9,296	175.27%
ICICI Prudential Nifty Midcap 150 Index Fund	2.00	0.36%	8,071	190	2.41%	7,881	5.18%	7,493	3.85%
DSP Nifty Midcap 150 Quality 50 ETF	1.94	2.33%	7,827	54	0.69%	7,773	-0.06%	7,778	21.19%
Mirae Asset Nifty Midcap 150 ETF	3.17	0.36%	12,808	544	4.44%	12,264	4.58%	11,727	0.57%
DSP Nifty Midcap 150 Quality 50 Index Fund	8.04	2.36%	32,488	1,740	5.66%	30,748	4.81%	29,336	22.79%
Motilal Oswal BSE Quality ETF	0.20	1.20%	793	19	2.45%	774	1.84%	760	2.01%
Motilal Oswal BSE Quality Index Fund	0.48	1.20%	1,943	229	13.36%	1,714	9.24%	1,569	3.02%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Large and Mid Cap Fund	18.60	1.14%	75,153	19,522	35.09%	55,631	0%	55,631	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.29	0.17%	1,164	35	3.10%	1,129	3.11%	1,095	-0.09%
Tata Nifty MidSmall Healthcare Index Fund	2.49	2.09%	10,051	191	1.94%	9,860	4.15%	9,467	1.94%
Motilal Oswal Nifty 500 ETF	0.07	0.06%	275	21	8.27%	254	13.39%	224	-0.88%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	141	6	4.44%	135	17.39%	115	0.88%
Baroda BNP Paribas Dividend Yield Fund	14.85	1.65%	60,000	0	0%	60,000	0%	60,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.17%	94	8	9.30%	86	8.86%	79	3.95%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.37%	110	6	5.77%	104	2.97%	101	-0.98%
Bajaj Finserv Healthcare Fund	5.59	1.97%	22,571	5,044	28.78%	17,527	35.11%	12,972	100%
ICICI Prudential Nifty 500 Index Fund	0.01	0.06%	41	4	10.81%	37	15.63%	32	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.37	0.17%	1,513	39	2.65%	1,474	4.54%	1,410	0.07%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Exclusionary Strategy Fund	13.61	1.69%	55,000	-11,000	-16.67%	66,000	0%	66,000	-12%
ITI Mid Cap Fund	10.72	1.09%	43,322	0	0%	43,322	0%	43,322	7.61%
ITI Pharma and Healthcare Fund	2.56	1.27%	10,328	0	0%	10,328	0%	10,328	12.42%
Kotak Manufacture in India Fund	24.75	1.21%	100,000	0	0%	100,000	0%	100,000	0%
Groww Nifty Total Market Index Fund	0.15	0.06%	605	18	3.07%	587	3.71%	566	3.66%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.17%	1,062	50	4.94%	1,012	8.12%	936	4.12%
Zerodha Nifty LargeMidcap 250 Index Fund	1.25	0.17%	5,067	245	5.08%	4,822	6.68%	4,520	2.56%
Kotak Healthcare Fund	0	-%	0	-19,000	-100%	19,000	0%	19,000	-26.92%
Zerodha Nifty Midcap 150 ETF	0.19	0.36%	767	149	24.11%	618	43.72%	430	-1.38%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Healthcare ETF	0.23	0.89%	926	0	0%	926	-4.54%	970	-4.62%
Bajaj Finserv Multi Asset Allocation Fund	16.67	1.55%	67,349	18,582	38.10%	48,767	0%	48,767	100%
Motilal Oswal Quant Fund	1.23	1.04%	4,981	-944	-15.93%	5,925	0%	5,925	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	72	3	4.35%	69	23.21%	56	1.82%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	77	5	6.94%	72	2.86%	70	4.48%
Navi Nifty Midcap 150 Index Fund	0.73	0.36%	2,953	80	2.78%	2,873	2.28%	2,809	3.96%
Kotak Large & Midcap Fund	272.29	1.19%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Kotak Flexicap Fund	98.85	0.22%	399,331	0	0%	399,331	0%	399,331	0%
Edelweiss Balanced Advantage Fund	8.65	0.07%	34,930	0	0%	34,930	0%	34,930	-73.66%
Baroda BNP Paribas Mid Cap Fund	33.86	1.82%	136,783	0	0%	136,783	9.43%	125,000	0%
Bandhan Multi Cap Fund	34.65	1.56%	140,000	5,000	3.70%	135,000	65.28%	81,678	0.84%
Bandhan Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	20.89	0.85%	84,390	0	0%	84,390	0%	84,390	0%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	82	2	2.50%	80	3.90%	77	0%
Helios Large & Mid Cap Fund	3.21	1.33%	12,981	0	0%	12,981	0%	12,981	9.63%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.41	2.08%	1,650	9	0.55%	1,641	27.01%	1,292	25.68%
Bajaj Finserv ELSS Tax Saver Fund	0.48	1.44%	1,924	1,924	100%	1,924	100%	-	-%
Aditya Birla Sun Life Pharma & Healthcare Fund	18.57	2.46%	75,000	75,000	100%	-	-%	-	-%
JM Midcap Fund	12.80	1.07%	51,716	51,716	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund	34.65	1.10%	140,000	140,000	100%	-	-%	-	-%
WhiteOak Capital Pharma and Healthcare Fund	4.72	1.74%	19,082	19,082	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	33.46	0.62%	135,189	135,189	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	12.13	0.31%	49,000	49,000	100%	-	-%	-	-%
Total:			8,773,013	578,104		8,196,833		8,390,178

30.03% Fall from 52W High

SBI Midcap Fund Regular Growth was the highest buyer of 396,276 shares in Feb 2025 constituting 0.23% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 413,463 shares in Feb 2025 constituting 0.24% of the paid up equity of the company.

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30.03% Fall from 52W High

Mutual Fund Feb 2025 share holdings and fund action in GlaxoSmithKline

60 MFs bought and 10 MFs sold GlaxoSmithKline in the month of Feb 2025 for a net change of 578,104 stocks

SBI Midcap Fund Regular Growth was the highest buyer of 396,276 shares in Feb 2025 constituting 0.23% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 413,463 shares in Feb 2025 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners