Mutual Fund Jul 2022 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-2022					Jun-2022		May-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	0.06	0.33%	417	19	4.77%	398	10.56%	360	17.26%
Nippon India ETF Nifty Midcap 150	2.30	0.33%	16,334	3,595	28.22%	12,739	4.38%	12,204	6.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.01	0.33%	14,282	197	1.40%	14,085	4.35%	13,498	3.54%
Motilal Oswal Nifty 500 Fund Regular Growth	0.17	0.05%	1,214	11	0.91%	1,203	4.16%	1,155	1.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.55	0.33%	11,003	481	4.57%	10,522	8.64%	9,685	6.13%
360 ONE Quant Fund Regular Growth	2.65	2.64%	18,851	-57	-0.30%	18,908	0%	18,908	100%
Motilal Oswal BSE Low Volatility ETF	0.07	2.40%	463	0	0%	463	0%	463	0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.22	2.45%	1,579	324	25.82%	1,255	5.64%	1,188	-25.42%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	218.18	6.03%	1,551,455	0	0%	1,551,455	-0.02%	1,551,766	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	9.50	2.56%	67,524	0	0%	67,524	-11.37%	76,185	0%
SBI Magnum Midcap Fund Regular Growth	15.03	0.20%	106,895	0	0%	106,895	0%	106,895	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	479.79	3.49%	3,411,719	-60,000	-1.73%	3,471,719	-0.40%	3,485,493	-1.27%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	7.03	1.04%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	9.45	1.61%	67,201	0	0%	67,201	0%	67,201	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	4.23	1.70%	30,076	0	0%	30,076	0%	30,076	0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	9.67	1.99%	68,795	0	0%	68,795	0%	68,795	0%
ITI ELSS Tax Saver Fund Regular Growth	0.33	0.24%	2,350	0	0%	2,350	0%	2,350	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	1.26	1.35%	8,979	-3,000	-25.04%	11,979	0%	11,979	0%
ITI Mid Cap Fund Regular Growth	6.12	1.59%	43,552	0	0%	43,552	0%	43,552	19.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.24	0.33%	1,682	42	2.56%	1,640	2.24%	1,604	2.23%
ITI Pharma and Healthcare Fund Regular Growth	7.09	4.25%	50,386	0	0%	50,386	-5.15%	53,122	-2.75%
DSP Nifty Midcap 150 Quality 50 ETF	0.93	1.53%	6,630	452	7.32%	6,178	9.40%	5,647	10.08%
ICICI Prudential Large & Mid Cap Fund Growth	57.39	1.08%	408,103	71,023	21.07%	337,080	6.31%	317,080	0.54%
ICICI Prudential Regular Savings Fund Growth	3.00	0.09%	21,320	0	0%	21,320	0%	21,620	0%
PGIM India Midcap Opportunities Fund Regular Growth	11.36	0.19%	80,800	-101,337	-55.64%	182,137	-29.37%	257,860	-14.82%
ICICI Prudential Nifty Midcap 150 ETF	0.46	0.33%	3,272	99	3.12%	3,173	1.80%	3,117	6.20%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth	1.11	0.72%	7,917	-5	-0.06%	7,922	-2.23%	8,103	-6.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.09	0.17%	633	4	0.64%	629	2.44%	614	1.82%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.20	0.33%	1,446	69	5.01%	1,377	6.91%	1,288	13.78%
ICICI Prudential Bluechip Fund Growth	12.46	0.04%	88,582	0	0%	88,582	0%	88,582	0%
Edelweiss Large Cap Fund Growth	1.46	0.43%	10,346	0	0%	10,346	0%	10,346	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	9.22	0.11%	65,595	-29,455	-30.99%	95,050	-48.15%	183,334	0%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,761	0%
Tata India Pharma & Healthcare Fund Regular Growth	4.16	0.79%	29,588	0	0%	29,588	0%	29,588	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	42.59	1.70%	302,871	0	0%	302,871	0%	302,871	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	10.85	0.63%	77,179	0	0%	77,179	0%	77,179	100%
ICICI Prudential BSE 500 ETF	0.04	0.05%	259	9	3.60%	250	9.65%	228	0%
ICICI Prudential MNC Fund Regular Growth	11.49	0.88%	81,697	9,450	13.08%	72,247	0%	72,247	17.96%
UTI BSE Low Volatility Index Fund Regular Growth	2.27	2.42%	16,100	13	0.08%	16,087	5.43%	15,259	2.38%
Mirae Asset Nifty Midcap 150 ETF	0.27	0.33%	1,886	-5	-0.26%	1,891	11.63%	1,694	6.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	1.67	1.54%	11,885	444	3.88%	-	-%	11,441	7.24%
Tata Quant Fund Regular Growth	0.01	0.03%	105	105	100%	-	-%	-	-%
ICICI Prudential Quant Fund Regular Growth	0.87	1.35%	6,203	6,203	100%	-	-%	-	-%
Motilal Oswal BSE Healthcare ETF	0.06	1.00%	397	397	100%	-	-%	-	-%
Total:			6,747,571	-100,922		6,837,052		7,019,338

55.09% Gain from 52W Low

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 71,023 shares in Jul 2022 constituting 0.04% of the paid up equity of the company.

PGIM India Midcap Opportunities Fund Regular Growth was the highest seller of 101,337 shares in Jul 2022 constituting 0.06% of the paid up equity of the company.

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55.09% Gain from 52W Low

Mutual Fund Jul 2022 share holdings and fund action in GlaxoSmithKline Pharmaceuticals Ltd.

19 MFs bought and 7 MFs sold GlaxoSmithKline Pharmaceuticals Ltd. in the month of Jul 2022 for a net change of 100,922 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 71,023 shares in Jul 2022 constituting 0.04% of the paid up equity of the company.

PGIM India Midcap Opportunities Fund Regular Growth was the highest seller of 101,337 shares in Jul 2022 constituting 0.06% of the paid up equity of the company.

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