Mutual Fund Jul 2021 share holdings and fund action in GlaxoSmithKline
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
19.74
|
4.24%
|
122,762
|
0
|
0%
|
122,762
|
4.87%
|
117,056
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
262.35
|
6.31%
|
1,631,796
|
0
|
0%
|
1,631,796
|
0%
|
1,631,796
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
20.40
|
4.23%
|
126,907
|
0
|
0%
|
126,907
|
-4.30%
|
132,613
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.22
|
0.43%
|
1,337
|
112
|
9.14%
|
1,225
|
4.26%
|
1,175
|
5.00%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.54
|
0.65%
|
90,444
|
0
|
0%
|
90,444
|
0%
|
90,444
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
9.13
|
4.24%
|
56,787
|
0
|
0%
|
56,787
|
0%
|
56,787
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
607.68
|
4.27%
|
3,779,712
|
0
|
0%
|
3,779,712
|
0%
|
3,779,712
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
8.58
|
1.44%
|
53,363
|
35,250
|
194.61%
|
18,113
|
196.30%
|
6,113
|
100%
|
|
UTI MNC Fund
|
28.94
|
1.15%
|
180,000
|
0
|
0%
|
180,000
|
-9.09%
|
198,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.92
|
3.21%
|
18,136
|
0
|
0%
|
18,136
|
0%
|
18,136
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.77
|
0.43%
|
11,014
|
-78
|
-0.70%
|
11,092
|
-17.63%
|
13,466
|
31.86%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.04
|
1.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.88
|
0.75%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.66
|
0.43%
|
4,076
|
650
|
18.97%
|
3,426
|
50.66%
|
2,274
|
52.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.07%
|
762
|
32
|
4.38%
|
730
|
7.35%
|
680
|
6.75%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.35
|
0.43%
|
8,388
|
665
|
8.61%
|
7,723
|
15.34%
|
6,696
|
18.18%
|
|
SBI Midcap Fund
|
17.19
|
0.29%
|
106,895
|
-1,501
|
-1.38%
|
108,396
|
0%
|
108,396
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
259
|
0
|
0%
|
259
|
9.28%
|
237
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
8.12
|
0.95%
|
50,529
|
0
|
0%
|
50,529
|
24.67%
|
40,529
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.43%
|
2,424
|
373
|
18.19%
|
2,051
|
-6.30%
|
2,189
|
5.80%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.07
|
0.98%
|
6,667
|
0
|
0%
|
6,667
|
0%
|
6,667
|
0%
|
|
ICICI Prudential MNC Fund
|
9.91
|
1.47%
|
61,627
|
0
|
0%
|
61,627
|
0%
|
61,627
|
52.43%
|
|
ICICI Prudential Large Cap Fund
|
21.07
|
0.07%
|
131,065
|
0
|
0%
|
131,065
|
0%
|
131,065
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
55.63
|
1.90%
|
345,987
|
0
|
0%
|
345,987
|
0%
|
345,987
|
9.53%
|
|
Quant Mid Cap Fund
|
0.48
|
0.31%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
3.22
|
0.08%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
9.47
|
0.29%
|
58,927
|
58,927
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,971,864
|
114,430
|
|
6,857,434
|
|
6,850,645
|
|