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

GlaxoSmithKline Pharmaceuticals Ltd.

NSE: GLAXO | BSE: 500660

Expensive Performer

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2649.80 -78.60 (-2.88%)

43.85% Gain from 52W Low

20,847 NSE+BSE Volume

NSE 09 Apr, 2025 10:16 AM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.2

MF holding change 3Month%

MF	May-2022					Apr-2022		Mar-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 %
SBI Magnum Midcap Fund Regular Growth	16.16	0.23%	106,895	0	0%	106,895	0%	106,895	0%
PGIM India Midcap Opportunities Fund Regular Growth	38.98	0.76%	257,860	-44,860	-14.82%	302,720	-7.63%	327,720	-28.33%
Tata India Pharma & Healthcare Fund Regular Growth	4.47	0.88%	29,588	0	0%	29,588	0%	29,588	0%
Nippon India ETF Nifty Midcap 150	1.84	0.38%	12,204	788	6.90%	11,416	1.31%	11,268	-1.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.04	0.38%	13,498	462	3.54%	13,036	6.66%	12,222	3.20%
Motilal Oswal Nifty 500 Fund Regular Growth	0.17	0.06%	1,155	14	1.23%	1,141	5.36%	1,083	4.54%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.46	0.38%	9,685	559	6.13%	9,126	7.76%	8,469	9.50%
ITI Mid Cap Fund Regular Growth	6.58	1.85%	43,552	7,122	19.55%	36,430	4.12%	34,988	48.89%
ITI Pharma and Healthcare Fund Regular Growth	8.03	5.05%	53,122	-1,500	-2.75%	54,622	-2.59%	56,072	-14.75%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.05	0.38%	360	53	17.26%	307	10.83%	277	100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	234.59	6.70%	1,551,766	0	0%	1,551,766	-0.10%	1,553,266	-0.58%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	11.52	3.17%	76,185	0	0%	76,185	0%	76,185	-18.24%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	526.92	4.00%	3,485,493	-44,993	-1.27%	3,530,486	0%	3,530,486	-3.40%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	7.56	1.15%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	10.16	1.88%	67,201	0	0%	67,201	-9.43%	74,201	-11.88%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	4.55	1.96%	30,076	0	0%	30,076	0%	30,076	-27.17%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	10.40	2.21%	68,795	0	0%	68,795	0%	68,795	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	1.81	2.01%	11,979	0	0%	11,979	0%	11,979	-15.90%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth	1.23	0.78%	8,103	-552	-6.38%	8,655	2.33%	8,458	-1.78%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.24	0.38%	1,604	35	2.23%	1,569	1.03%	1,553	1.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.09	0.19%	614	11	1.82%	603	0.84%	598	-5.53%
DSP Nifty Midcap 150 Quality 50 ETF	0.85	1.78%	5,647	517	10.08%	5,130	15.78%	4,431	8.23%
ICICI Prudential Large & Mid Cap Fund Growth	47.93	0.97%	317,080	1,703	0.54%	315,377	0%	315,377	50.10%
ICICI Prudential Regular Savings Fund Growth	3.27	0.10%	21,620	0	0%	50,199	0%	50,199	0%
ICICI Prudential Bluechip Fund Growth	13.39	0.04%	88,582	0	0%	88,582	0%	88,582	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	45.79	1.98%	302,871	0	0%	302,871	0%	302,871	0%
ICICI Prudential BSE 500 ETF	0.03	0.06%	228	0	0%	228	-4.60%	239	10.14%
ICICI Prudential MNC Fund Regular Growth	10.92	0.90%	72,247	11,000	17.96%	61,247	0%	61,247	5.61%
ICICI Prudential Nifty Midcap 150 ETF	0.47	0.38%	3,117	182	6.20%	2,935	9.56%	2,679	2.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.19	0.38%	1,288	156	13.78%	1,132	9.37%	1,035	18.02%
UTI BSE Low Volatility Index Fund Regular Growth	2.31	2.67%	15,259	354	2.38%	14,905	-0.01%	14,907	100%
Edelweiss Large Cap Fund Growth	1.56	0.48%	10,346	0	0%	10,346	0%	10,346	0%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund Regular Plan Growth	27.72	0.34%	183,334	0	0%	183,334	0%	183,334	640.80%
Edelweiss Equity Savings Fund Regular Growth	0.72	0.22%	4,761	0	0%	4,761	0%	4,761	100%
Motilal Oswal BSE Low Volatility ETF	0.07	2.67%	463	0	0%	463	-76.76%	1,992	100%
Mirae Asset Nifty Midcap 150 ETF	0.26	0.38%	1,694	104	6.54%	1,590	-0.19%	1,593	100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.18	2.51%	1,188	-405	-25.42%	1,593	-27.98%	2,212	100%
ITI ELSS Tax Saver Fund Regular Growth	0.36	0.28%	2,350	0	0%	2,350	100%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	1.73	1.79%	11,441	772	7.24%	10,669	100%	-	-%
360 ONE Quant Fund Regular Growth	2.86	3.00%	18,908	18,908	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	11.67	0.60%	77,179	77,179	100%	-	-%	-	-%
Total:			7,019,338	27,609		7,020,308		7,039,984

43.85% Gain from 52W Low

ICICI Prudential Bharat Consumption Fund Regular Cumulative was the highest buyer of 77,179 shares in May 2022 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 44,993 shares in May 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

43.85% Gain from 52W Low

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

18 MFs bought and 5 MFs sold GlaxoSmithKline Pharmaceuticals Ltd. in the month of May 2022 for a net change of 27,609 stocks

ICICI Prudential Bharat Consumption Fund Regular Cumulative was the highest buyer of 77,179 shares in May 2022 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 44,993 shares in May 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners