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

GlaxoSmithKline Pharmaceuticals Ltd.

NSE: GLAXO | BSE: 500660

Expensive Performer

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2675.30 -53.10 (-1.95%)

45.23% Gain from 52W Low

75,392 NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

-4.2

MF holding change 1Month %

-3.8

MF holding change 2Month %

-3.9

MF holding change 3Month%

MF	Jan-2023					Dec-2022		Nov-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth	0.08	0.31%	674	76	12.71%	598	-2.61%	614	5.50%
Nippon India Pharma Fund - Growth	22.43	0.51%	180,000	0	0%	180,000	0%	180,000	0%
Nippon India ETF Nifty Midcap 150	1.76	0.30%	14,099	230	1.66%	13,869	-22.18%	17,821	-5.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.65	0.30%	13,211	466	3.66%	12,745	1.53%	12,553	1.83%
Nippon India Nifty Pharma ETF	2.42	1.27%	19,441	660	3.51%	18,781	27.95%	14,678	37.76%
360 ONE Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund Regular Growth	5.43	1.30%	43,552	0	0%	43,552	0%	43,552	0%
ITI Pharma and Healthcare Fund Regular Growth	2.53	1.72%	20,291	-3,488	-14.67%	23,779	-49.65%	47,228	-6.27%
SBI Magnum Midcap Fund Regular Growth	100.56	1.19%	806,895	450,000	126.09%	356,895	233.87%	106,895	0%
Tata India Pharma & Healthcare Fund Regular Growth	3.69	0.73%	29,588	0	0%	29,588	0%	29,588	0%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.38	0.30%	3,080	113	3.81%	2,967	0.51%	2,952	0.68%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	124.27	3.94%	997,225	-11,015	-1.09%	1,008,240	-3.82%	1,048,240	-11.67%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	3.35	1.00%	26,899	0	0%	26,899	-58.55%	64,899	0%
ICICI Prudential Large & Mid Cap Fund Growth	62.07	0.93%	498,103	0	0%	498,103	0%	498,103	0%
ICICI Prudential Value Discovery Fund Growth	98.25	0.35%	788,402	0	0%	788,402	0%	788,402	92.36%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	294.82	2.25%	2,365,758	-417,600	-15.00%	2,783,358	-1.76%	2,833,358	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	56.55	2.30%	453,782	1,560	0.34%	452,222	0%	452,222	5.85%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	5.50	0.85%	44,124	2,536	6.10%	41,588	72.77%	24,072	100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	-	-%	-	-	-%	0	-100%	62,966	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	15.87	0.87%	127,376	0	0%	127,376	0%	127,376	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	266	11	4.31%	255	-1.54%	259	4.44%
ICICI Prudential MNC Fund Regular Growth	23.79	1.82%	190,909	0	0%	190,909	0%	190,909	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.93	0.30%	15,466	-186	-1.19%	15,652	0.53%	15,570	2.05%
Motilal Oswal Nifty 500 Fund Regular Growth	0.17	0.05%	1,360	25	1.87%	1,335	0.60%	1,327	2.31%
ICICI Prudential Nifty Midcap 150 ETF	0.46	0.30%	3,709	-80	-2.11%	3,789	-13.95%	4,403	17.32%
ICICI Prudential Quant Fund Regular Growth	0.77	1.38%	6,203	0	0%	6,203	0%	6,203	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.24	0.30%	1,913	13	0.68%	1,900	-0.89%	1,917	2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.29	0.30%	2,362	43	1.85%	2,319	2.38%	2,265	8.06%
DSP Nifty Midcap 150 Quality 50 ETF	1.05	1.55%	8,450	29	0.34%	8,421	12.19%	7,506	-0.38%
Motilal Oswal BSE Low Volatility ETF	0.11	2.68%	922	322	53.67%	600	16.05%	517	-14.69%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.40	2.73%	3,222	123	3.97%	3,099	5.30%	2,943	10.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	2.26	1.55%	18,109	738	4.25%	17,371	22.12%	14,224	1.80%
Motilal Oswal BSE Healthcare ETF	0.05	0.86%	407	0	0%	407	6.82%	381	-6.62%
Motilal Oswal BSE Quality ETF	0.06	0.97%	513	51	11.04%	462	0.65%	459	0.22%
Kotak Nifty MNC ETF	0.70	0.89%	5,618	231	4.29%	5,387	12.94%	4,770	28.43%
UTI BSE Low Volatility Index Fund Regular Growth	3.38	2.71%	27,084	265	0.99%	26,819	13.66%	23,596	-0.70%
Mirae Asset Nifty Midcap 150 ETF	0.51	0.30%	4,092	271	7.09%	3,821	-0.34%	3,834	5.10%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	1.83	1.55%	14,660	245	1.70%	14,415	13.03%	12,753	1.17%
ICICI Prudential Regular Savings Fund Growth	15.32	0.47%	122,901	0	0%	122,901	0%	122,901	0%
ICICI Prudential Bluechip Fund Growth	13.86	0.04%	111,232	0	0%	111,232	25.57%	88,582	0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	50,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth	0.84	0.62%	6,724	3	0.04%	6,721	-1.54%	6,826	-3.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.07	0.15%	550	9	1.66%	541	1.12%	535	-2.01%
Edelweiss Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	8,277	0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth	0.12	1.27%	964	206	27.18%	758	100%	-	-%
Tata Quant Fund Regular Growth	0.43	1.09%	3,461	3,461	100%	-	-%	-	-%
Total:			6,983,597	29,318		6,954,279		6,926,476

45.23% Gain from 52W Low

SBI Magnum Midcap Fund Regular Growth was the highest buyer of 450,000 shares in Jan 2023 constituting 0.27% 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 417,600 shares in Jan 2023 constituting 0.25% of the paid up equity of the company.

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45.23% Gain from 52W Low

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

25 MFs bought and 5 MFs sold GlaxoSmithKline Pharmaceuticals Ltd. in the month of Jan 2023 for a net change of 29,318 stocks

SBI Magnum Midcap Fund Regular Growth was the highest buyer of 450,000 shares in Jan 2023 constituting 0.27% 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 417,600 shares in Jan 2023 constituting 0.25% of the paid up equity of the company.

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