1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. 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)

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MF holding change 1Month %

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MF holding change 2Month %

0.2

MF holding change 3Month%

75

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MF Jul-2023 Jun-2023 May-2023
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 %
Nippon India Pharma Fund - Growth 25.13 0.47% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India ETF Nifty Midcap 150 2.52 0.27% 18,064 385 2.18% 17,679 1.99% 17,334 -3.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.27 0.27% 16,243 820 5.32% 15,423 0.82% 15,297 4.57%
Nippon India Nifty Pharma ETF 3.33 1.12% 23,843 2,205 10.19% 21,638 3.74% 20,857 2.86%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.27% 1,061 89 9.16% 972 0.73% 965 4.89%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 106.08 3.08% 759,844 -21,724 -2.78% 781,568 -11.34% 881,568 -10.64%
ICICI Prudential Regular Savings Fund Growth 17.16 0.52% 122,901 0 0% 122,901 0% 122,901 0%
SBI Magnum Midcap Fund Regular Growth 112.65 0.95% 806,895 0 0% 806,895 0% 806,895 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 198.03 1.39% 1,418,416 0 0% 1,418,416 -8.40% 1,548,416 -17.57%
ICICI Prudential Bluechip Fund Growth 35.14 0.09% 251,731 0 0% 251,731 0% 251,731 0.58%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,735 -100% 4,735 0% 4,735 100%
Tata India Pharma & Healthcare Fund Regular Growth 4.13 0.64% 29,588 0 0% 29,588 0% 29,588 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,038 -70.15%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.49 1.36% 103,788 15,636 17.74% 88,152 69.61% 51,972 0.12%
ICICI Prudential MNC Fund Regular Growth 26.97 1.86% 193,209 0 0% 193,209 0% 193,209 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.47 0.27% 17,682 1,081 6.51% 16,601 1.35% 16,380 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.04% 1,541 62 4.19% 1,479 -0.07% 1,480 3.57%
Tata Quant Fund Regular Growth 0 -% 0 -235 -100% 235 0% 235 0%
ICICI Prudential Nifty Midcap 150 ETF 0.52 0.27% 3,738 57 1.55% 3,681 0.08% 3,678 1.07%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.78 0.58% 5,622 -276 -4.68% 5,898 -4.90% 6,202 -2.28%
ICICI Prudential Quant Fund Regular Growth 1.75 2.82% 12,501 0 0% 12,501 0% 12,501 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.27% 2,076 107 5.43% 1,969 -0.76% 1,984 1.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.14% 552 34 6.56% 518 -4.95% 545 0.93%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.50 0.27% 3,566 435 13.89% 3,131 8.53% 2,885 6.18%
DSP Nifty Midcap 150 Quality 50 ETF 1.13 1.54% 8,067 -703 -8.02% 8,770 -0.32% 8,798 -0.96%
UTI BSE Low Volatility Index Fund Regular Growth 6.31 3.69% 45,131 -1,019 -2.21% 46,150 7.03% 43,118 2.24%
Motilal Oswal BSE Low Volatility ETF 0.62 3.69% 4,455 234 5.54% 4,221 0.17% 4,214 -11.32%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.25 1.57% 16,084 -501 -3.02% 16,585 10.25% 15,043 -1.29%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.79 3.70% 5,625 212 3.92% 5,413 5.64% 5,124 -7.66%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.69 1.57% 19,234 -233 -1.20% 19,467 3.39% 18,828 0.58%
Motilal Oswal BSE Healthcare ETF 0.06 0.77% 404 0 0% 404 0.25% 403 0%
Motilal Oswal BSE Quality ETF 0.06 0.82% 407 1 0.25% 406 0.50% 404 -14.77%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.05 0.81% 367 1 0.27% 366 4.27% 351 2.93%
Kotak Nifty MNC ETF 0.11 0.83% 788 18 2.34% 770 -87.64% 6,231 -20.97%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.45 0.27% 3,235 97 3.09% 3,138 1.59% 3,089 1.31%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.23 1.13% 1,646 -34 -2.02% 1,680 18.06% 1,423 2.89%
HDFC NIFTY Midcap 150 ETF 0.01 0.27% 97 9 10.23% 88 0% 88 1.15%
ICICI Prudential Large & Mid Cap Fund Growth 118.83 1.30% 851,179 10,875 1.29% 840,304 13.02% 743,475 30.93%
ICICI Prudential Multicap Fund Growth 27.34 0.32% 195,864 0 0% 195,864 0% 195,864 100%
ICICI Prudential Multi-Asset Fund Growth 100.63 0.46% 720,793 254,360 54.53% 466,433 27.45% 365,984 100%
ICICI Prudential Value Discovery Fund Growth 110.54 0.34% 791,777 2,616 0.33% 789,161 0% 789,161 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 75.86 2.47% 543,402 66,692 13.99% 476,710 0% 476,710 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.12 1.18% 172,802 20,000 13.09% 152,802 0% 152,802 19.96%
ICICI Prudential BSE 500 ETF 0.05 0.04% 345 9 2.68% 336 7.01% 314 3.29%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,513 -100% 3,513 0% 3,513 -62.21%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 6,602 0%
HDFC BSE 500 ETF 0.00 0.05% 15 -1 -6.25% 16 23.08% 13 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 44 6 15.79% 38 8.57% 35 6.06%
Mirae Asset Nifty Midcap 150 ETF 1.04 0.27% 7,422 1,019 15.91% 6,403 18.60% 5,399 26.12%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.27% 563 117 26.23% 446 28.53% 347 20.91%
ICICI Prudential Innovation Fund Regular Growth 13.15 0.61% 94,184 11,962 14.55% 82,222 27.74% 64,367 100%
Nippon India Growth Fund - Growth 75.39 0.43% 540,000 505,570 1468.40% 34,430 100% - -%
Tata Ethical Fund Regular Growth 0 -% 0 -52,000 -100% 52,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,792 -100% 2,792 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 19.10 0.17% 136,781 136,781 100% - -% - -%
Total: 8,133,572 943,724 7,189,848 7,087,096
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