Mutual Fund Jun 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	Jun-2022					May-2022		Apr-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 %
Nippon India ETF Nifty Midcap 150	1.91	0.39%	12,739	535	4.38%	12,204	6.90%	11,416	1.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.58	0.40%	10,522	837	8.64%	9,685	6.13%	9,126	7.76%
Tata India Pharma & Healthcare Fund Regular Growth	4.44	0.89%	29,588	0	0%	29,588	0%	29,588	0%
DSP Nifty Midcap 150 Quality 50 ETF	0.93	1.78%	6,178	531	9.40%	5,647	10.08%	5,130	15.78%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.06	0.39%	398	38	10.56%	360	17.26%	307	10.83%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	232.66	6.95%	1,551,455	-311	-0.02%	1,551,766	0%	1,551,766	-0.10%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	10.13	2.93%	67,524	-8,661	-11.37%	76,185	0%	76,185	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	520.62	4.11%	3,471,719	-13,774	-0.40%	3,485,493	-1.27%	3,530,486	0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	7.50	1.19%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	10.08	1.91%	67,201	0	0%	67,201	0%	67,201	-9.43%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	4.51	2.00%	30,076	0	0%	30,076	0%	30,076	0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	10.32	2.23%	68,795	0	0%	68,795	0%	68,795	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	1.80	2.08%	11,979	0	0%	11,979	0%	11,979	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.25	0.39%	1,640	36	2.24%	1,604	2.23%	1,569	1.03%
ICICI Prudential Large & Mid Cap Fund Growth	50.55	1.02%	337,080	20,000	6.31%	317,080	0.54%	315,377	0%
ICICI Prudential Regular Savings Fund Growth	3.20	0.10%	21,320	0	0%	21,620	0%	50,199	0%
SBI Magnum Midcap Fund Regular Growth	16.03	0.24%	106,895	0	0%	106,895	0%	106,895	0%
ICICI Prudential Bluechip Fund Growth	13.28	0.04%	88,582	0	0%	88,582	0%	88,582	0%
Edelweiss Large Cap Fund Growth	1.55	0.50%	10,346	0	0%	10,346	0%	10,346	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	14.25	0.18%	95,050	-88,284	-48.15%	183,334	0%	183,334	0%
PGIM India Midcap Opportunities Fund Regular Growth	27.31	0.53%	182,137	-75,723	-29.37%	257,860	-14.82%	302,720	-7.63%
Edelweiss Equity Savings Fund Regular Growth	0	-%	0	-4,761	-100%	4,761	0%	4,761	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	45.42	1.88%	302,871	0	0%	302,871	0%	302,871	0%
ICICI Prudential BSE 500 ETF	0.04	0.06%	250	22	9.65%	228	0%	228	-4.60%
ICICI Prudential MNC Fund Regular Growth	10.83	0.91%	72,247	0	0%	72,247	17.96%	61,247	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.11	0.39%	14,085	587	4.35%	13,498	3.54%	13,036	6.66%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.06%	1,203	48	4.16%	1,155	1.23%	1,141	5.36%
ITI ELSS Tax Saver Fund Regular Growth	0.35	0.28%	2,350	0	0%	2,350	0%	2,350	100%
ICICI Prudential Nifty Midcap 150 ETF	0.48	0.39%	3,173	56	1.80%	3,117	6.20%	2,935	9.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth	1.19	0.79%	7,922	-181	-2.23%	8,103	-6.38%	8,655	2.33%
ITI Mid Cap Fund Regular Growth	6.53	1.87%	43,552	0	0%	43,552	19.55%	36,430	4.12%
ITI Pharma and Healthcare Fund Regular Growth	7.56	4.86%	50,386	-2,736	-5.15%	53,122	-2.75%	54,622	-2.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.09	0.20%	629	15	2.44%	614	1.82%	603	0.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.21	0.39%	1,377	89	6.91%	1,288	13.78%	1,132	9.37%
UTI BSE Low Volatility Index Fund Regular Growth	2.41	2.80%	16,087	828	5.43%	15,259	2.38%	14,905	-0.01%
Mirae Asset Nifty Midcap 150 ETF	0.28	0.39%	1,891	197	11.63%	1,694	6.54%	1,590	-0.19%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	-	-%	-	-	-%	11,441	7.24%	10,669	100%
Motilal Oswal BSE Low Volatility ETF	0.07	2.78%	463	0	0%	463	0%	463	-76.76%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.19	2.81%	1,255	67	5.64%	1,188	-25.42%	1,593	-27.98%
360 ONE Quant Fund Regular Growth	2.84	3.21%	18,908	0	0%	18,908	100%	-	-%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	11.57	0.66%	77,179	0	0%	77,179	100%	-	-%
Total:			6,837,052	-170,545		7,019,338		7,020,308

55.09% Gain from 52W Low

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 20,000 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 88,284 shares in Jun 2022 constituting 0.05% of the paid up equity of the company.

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55.09% Gain from 52W Low

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

15 MFs bought and 8 MFs sold GlaxoSmithKline Pharmaceuticals Ltd. in the month of Jun 2022 for a net change of 170,545 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 20,000 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 88,284 shares in Jun 2022 constituting 0.05% of the paid up equity of the company.

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