Mutual Fund May 2023 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	May-2023					Apr-2023		Mar-2023
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	115.08	3.67%	881,568	-105,000	-10.64%	986,568	-0.50%	991,544	-0.57%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	-	-%	-	-	-%	-	-%	26,899	0%
Nippon India Pharma Fund - Growth	23.50	0.51%	180,000	0	0%	180,000	0%	180,000	0%
SBI Magnum Midcap Fund Regular Growth	105.33	1.04%	806,895	0	0%	806,895	0%	806,895	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	202.12	1.49%	1,548,416	-330,088	-17.57%	1,878,504	1.45%	1,851,605	-5.23%
Nippon India ETF Nifty Midcap 150	2.26	0.28%	17,334	-660	-3.67%	17,994	10.25%	16,321	-0.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.00	0.28%	15,297	669	4.57%	14,628	4.29%	14,026	3.44%
ITI Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.26	0.28%	1,984	25	1.28%	1,959	1.87%	1,923	-0.57%
Nippon India Nifty Pharma ETF	2.72	1.25%	20,857	580	2.86%	20,277	1.60%	19,957	-6.23%
ITI Pharma and Healthcare Fund Regular Growth	0.86	0.62%	6,602	0	0%	6,602	0%	6,602	0%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.40	0.28%	3,089	40	1.31%	3,049	0%	3,049	-2.90%
ICICI Prudential Large & Mid Cap Fund Growth	97.05	1.21%	743,475	175,641	30.93%	567,834	7.58%	527,834	0.48%
ICICI Prudential Value Discovery Fund Growth	103.01	0.35%	789,161	0	0%	789,161	0%	789,161	0.10%
ICICI Prudential Bluechip Fund Growth	32.86	0.09%	251,731	1,459	0.58%	250,272	0%	250,272	0%
Tata India Pharma & Healthcare Fund Regular Growth	3.86	0.74%	29,588	0	0%	29,588	0%	29,588	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	62.23	2.33%	476,710	0	0%	476,710	-0.34%	478,321	5.41%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	6.78	0.88%	51,972	61	0.12%	51,911	0%	51,911	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	19.95	1.06%	152,802	25,426	19.96%	127,376	0%	127,376	0%
ICICI Prudential BSE 500 ETF	0.04	0.04%	314	10	3.29%	304	3.40%	294	2.44%
ICICI Prudential MNC Fund Regular Growth	25.22	1.89%	193,209	0	0%	193,209	0%	193,209	0%
Tata Quant Fund Regular Growth	0.03	0.08%	235	0	0%	235	-93.21%	3,461	0%
ICICI Prudential Nifty Midcap 150 ETF	0.48	0.28%	3,678	39	1.07%	3,639	-1.78%	3,705	-2.27%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth	0.81	0.63%	6,202	-145	-2.28%	6,347	-1.00%	6,411	-3.07%
ICICI Prudential Quant Fund Regular Growth	1.63	2.88%	12,501	0	0%	12,501	18.79%	10,524	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.07	0.14%	545	5	0.93%	540	1.50%	532	-2.92%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.38	0.28%	2,885	168	6.18%	2,717	4.82%	2,592	4.10%
DSP Nifty Midcap 150 Quality 50 ETF	1.15	1.55%	8,798	-85	-0.96%	8,883	1.37%	8,763	4.25%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.13	0.28%	965	45	4.89%	920	6.48%	864	9.51%
Mirae Asset Nifty Midcap 150 ETF	0.70	0.28%	5,399	1,118	26.12%	4,281	8.38%	3,950	-5.64%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	2.46	1.55%	18,828	109	0.58%	18,719	2.37%	18,285	-3.90%
Kotak Nifty MNC ETF	0.81	0.85%	6,231	-1,653	-20.97%	7,884	26.53%	6,231	-3.37%
ICICI Prudential Nifty Pharma Index Fund Regular Growth	0.19	1.20%	1,423	40	2.89%	1,383	8.22%	1,278	7.04%
ICICI Prudential Regular Savings Fund Growth	16.04	0.49%	122,901	0	0%	122,901	0%	122,901	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.14	0.28%	16,380	431	2.70%	15,949	0.82%	15,819	-0.18%
Motilal Oswal Nifty 500 Fund Regular Growth	0.19	0.04%	1,480	51	3.57%	1,429	1.35%	1,410	1.51%
Axis Quant Fund Regular Growth	0	-%	0	-42,061	-100%	42,061	0%	42,061	100%
Motilal Oswal BSE Low Volatility ETF	0.55	3.75%	4,214	-538	-11.32%	4,752	0.21%	4,742	45.95%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.67	3.75%	5,124	-425	-7.66%	5,549	2.85%	5,395	64.38%
Motilal Oswal BSE Healthcare ETF	0.05	0.85%	403	0	0%	403	0%	403	-1.23%
Motilal Oswal BSE Quality ETF	0.05	0.80%	404	-70	-14.77%	474	0.64%	471	-16.64%
UTI BSE Low Volatility Index Fund Regular Growth	5.63	3.75%	43,118	943	2.24%	42,175	-0.38%	42,336	53.42%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	1.96	1.55%	15,043	-196	-1.29%	15,239	1.29%	15,045	2.35%
HDFC BSE 500 ETF	0.00	0.05%	13	0	0%	13	0%	13	-31.58%
HDFC NIFTY Midcap 150 ETF	0.01	0.28%	88	1	1.15%	87	26.09%	69	-23.33%
Motilal Oswal BSE Quality Index Fund Regular Growth	0.05	0.80%	351	10	2.93%	341	0.89%	338	-16.54%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.05	0.29%	347	60	20.91%	287	100%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.05%	35	2	6.06%	33	100%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.53	0.85%	4,038	-9,490	-70.15%	13,528	100%	-	-%
Shriram Balanced Advantage Fund Regular Growth	0.46	0.99%	3,513	-5,783	-62.21%	9,296	100%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	0.62	1.26%	4,735	4,735	100%	-	-%	-	-%
ICICI Prudential Multicap Fund Growth	25.57	0.34%	195,864	195,864	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund Growth	47.77	0.26%	365,984	365,984	100%	-	-%	-	-%
ICICI Prudential Innovation Fund Regular Growth	8.40	0.48%	64,367	64,367	100%	-	-%	-	-%
Total:			7,087,096	341,689		6,745,407		6,684,386

55.09% Gain from 52W Low

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 365,984 shares in May 2023 constituting 0.22% 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 330,088 shares in May 2023 constituting 0.19% of the paid up equity of the company.

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55.09% Gain from 52W Low

Mutual Fund May 2023 share holdings and fund action in GlaxoSmithKline Pharmaceuticals Ltd.

27 MFs bought and 13 MFs sold GlaxoSmithKline Pharmaceuticals Ltd. in the month of May 2023 for a net change of 341,689 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 365,984 shares in May 2023 constituting 0.22% 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 330,088 shares in May 2023 constituting 0.19% of the paid up equity of the company.

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