Mutual Fund Jul 2019 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	Jul-2019					Jun-2019		May-2019
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 %
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	3.69	4.09%	30,538	0	0%	30,538	15.22%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	5.81	3.82%	48,096	0	0%	48,096	11.45%	-	-%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	23.82	4.16%	197,282	0	0%	197,282	0%	-	-%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	3.86	1.19%	32,000	-5,043	-13.61%	37,043	0%	-	-%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	357.92	4.25%	2,964,525	61,650	2.12%	2,902,875	3.96%	-	-%
Nippon India ETF Nifty Midcap 150	0.77	0.63%	6,375	697	12.28%	5,678	4.86%	-	-%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	186.74	5.45%	1,546,661	67,320	4.55%	1,479,341	0%	-	-%
HSBC Aggressive Hybrid Fund Growth	14.82	0.18%	122,712	-3,132	-2.49%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.08%	130	21	19.27%	-	-%	-	-%
UTI MNC Fund Regular Plan Growth	26.08	1.31%	216,000	0	0%	-	-%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	2.41	0.80%	20,000	20,000	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	0.60	0.79%	5,000	5,000	100%	-	-%	-	-%
Total:			5,189,319	146,513		4,700,853		0

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