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

GlaxoSmithKline Pharmaceuticals Ltd.

NSE: GLAXO | BSE: 500660

Expensive Performer

Download real time

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	Nov-2023					Oct-2023		Sep-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 %
Nippon India Growth Fund - Growth	92.63	0.43%	559,000	0	0%	559,000	0%	559,000	0%
Nippon India Pharma Fund - Growth	141.50	2.28%	853,907	595,000	229.81%	258,907	43.84%	180,000	0%
SBI Magnum Midcap Fund Regular Growth	133.71	0.93%	806,895	0	0%	806,895	0%	806,895	0%
Shriram Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	8.04	1.14%	48,500	0	0%	48,500	0%	48,500	100%
Mahindra Manulife Consumption Fund Regular Growth	1.33	1.18%	8,000	0	0%	8,000	0%	8,000	100%
Nippon India ETF Nifty Midcap 150	2.86	0.28%	17,257	155	0.91%	17,102	-5.34%	18,066	-1.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.69	0.28%	16,253	394	2.48%	15,859	-12.55%	18,134	8.17%
ITI Pharma and Healthcare Fund Regular Growth	1.07	0.77%	6,485	0	0%	6,485	0%	6,485	100%
Kotak Nifty MNC ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.65	0.28%	3,905	195	5.26%	3,710	3.49%	3,585	6.29%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.05%	65	3	4.84%	62	14.81%	54	10.20%
Mahindra Manulife Business Cycle Fund Regular Growth	8.29	1.59%	50,000	15,500	44.93%	34,500	0%	34,500	100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	124.88	3.58%	753,600	0	0%	753,600	0%	753,600	0%
ICICI Prudential Large & Mid Cap Fund Growth	139.06	1.44%	839,179	-12,000	-1.41%	851,179	0%	851,179	0%
ICICI Prudential ELSS Tax Saver Fund Growth	22.67	0.19%	136,781	0	0%	136,781	0%	136,781	0%
ICICI Prudential Multicap Fund Growth	0	-%	0	-62,914	-100%	62,914	-65.72%	183,527	-6.30%
ICICI Prudential Regular Savings Fund Growth	7.84	0.24%	47,333	-57,856	-55.00%	105,189	0%	122,901	0%
ICICI Prudential Value Discovery Fund Growth	58.86	0.17%	355,184	-171,795	-32.60%	526,979	-33.44%	791,777	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	201.98	1.42%	1,218,872	0	0%	1,218,872	-7.55%	1,318,416	0%
ICICI Prudential Bluechip Fund Growth	24.16	0.05%	145,790	-105,941	-42.09%	251,731	0%	251,731	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	48.69	1.48%	293,814	-122,335	-29.40%	416,149	-12.62%	476,257	-14.98%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	13.49	0.74%	81,407	-42,381	-34.24%	123,788	0%	123,788	0%
ICICI Prudential BSE 500 ETF	0.07	0.05%	431	20	4.87%	411	5.12%	391	3.44%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.23	0.28%	19,484	564	2.98%	18,920	1.53%	18,634	0.75%
Motilal Oswal Nifty 500 Fund Regular Growth	0.29	0.05%	1,720	35	2.08%	1,685	3.12%	1,634	2.25%
ICICI Prudential Nifty Midcap 150 ETF	0.67	0.28%	4,043	101	2.56%	3,942	0.13%	3,937	5.30%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth	0.87	0.64%	5,229	-36	-0.68%	5,265	-3.25%	5,442	-2.05%
ICICI Prudential Quant Fund Regular Growth	2.07	3.19%	12,501	0	0%	12,501	0%	12,501	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.38	0.28%	2,315	4	0.17%	2,311	4.01%	2,222	1.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.11	0.14%	637	58	10.02%	579	0.35%	577	-0.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.70	0.28%	4,226	237	5.94%	3,989	10.35%	3,615	-7.59%
DSP Nifty Midcap 150 Quality 50 ETF	1.37	1.75%	8,267	-88	-1.05%	8,355	1.26%	8,251	-0.48%
UTI BSE Low Volatility Index Fund Regular Growth	9.59	4.39%	57,903	3,990	7.40%	53,913	2.62%	52,537	12.79%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.24	0.28%	1,429	92	6.88%	1,337	5.44%	1,268	7.00%
Motilal Oswal BSE Low Volatility ETF	0.92	4.37%	5,583	132	2.42%	5,451	7.05%	5,092	8.36%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	2.80	1.75%	16,905	309	1.86%	16,596	1.02%	16,428	1.41%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	1.27	4.09%	7,655	446	6.19%	7,209	7.34%	6,716	7.84%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.35	1.75%	20,234	181	0.90%	20,053	1.65%	19,728	-0.30%
Motilal Oswal BSE Healthcare ETF	0.07	0.82%	449	1	0.22%	448	5.91%	423	-2.08%
Motilal Oswal BSE Quality ETF	0.14	1.70%	844	0	0%	844	10.62%	763	87.01%
Motilal Oswal BSE Quality Index Fund Regular Growth	0.13	1.70%	785	-5	-0.63%	790	7.63%	734	91.64%
ICICI Prudential Nifty Pharma Index Fund Regular Growth	0.35	1.23%	2,116	119	5.96%	1,997	-1.82%	2,034	1.75%
ICICI Prudential Innovation Fund Regular Growth	-	-%	-	-	-%	0	-100%	9,441	-89.98%
ICICI Prudential Multi-Asset Fund Growth	124.82	0.45%	753,257	-35,787	-4.54%	789,044	0%	789,044	0%
Tata India Pharma & Healthcare Fund Regular Growth	4.90	0.65%	29,588	0	0%	29,588	0%	29,588	0%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	0	-%	0	-156,710	-100%	156,710	0%	156,710	-9.31%
ICICI Prudential MNC Fund Regular Growth	26.53	1.76%	160,096	-10,955	-6.40%	171,051	-11.47%	193,209	0%
Mirae Asset Nifty Midcap 150 ETF	1.60	0.28%	9,637	139	1.46%	9,498	1.80%	9,330	-18.69%
Quant Healthcare Fund Regular Growth	15.08	8.59%	91,000	0	0%	91,000	75%	52,000	160%
UTI Nifty Midcap 150 ETF	0.01	0.28%	78	0	0%	78	-70.79%	267	100%
Nippon India Nifty Pharma ETF	6.01	1.24%	36,279	1,008	2.86%	35,271	0%	35,271	30.77%
HDFC BSE 500 ETF	0.00	0.05%	22	0	0%	22	0%	22	46.67%
HDFC NIFTY Midcap 150 ETF	0.03	0.28%	201	18	9.84%	183	11.59%	164	40.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.18	0.28%	1,116	100	9.84%	1,016	18.83%	855	22.14%
Taurus Flexi Cap Fund - Growth	3.07	1.04%	18,530	9,659	108.88%	8,871	100%	-	-%
Mahindra Manulife Flexi Cap Fund Regular Growth	9.61	0.89%	58,000	30,000	107.14%	28,000	100%	-	-%
Nippon India Small Cap Fund - Growth	44.59	0.11%	269,073	0	0%	269,073	100%	-	-%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.05%	113	12	11.88%	93	100%	-	-%
Taurus Ethical Fund - Growth Option	1.99	1.58%	12,003	12,003	100%	-	-%	-	-%
Shriram Balanced Advantage Fund Regular Growth	0.41	0.98%	2,493	2,493	100%	-	-%	-	-%
Helios Flexi Cap Fund Regular Growth	8.65	1.39%	52,200	52,200	100%	-	-%	-	-%
Bandhan Multi Cap Fund Regular Growth	4.97	0.30%	30,000	30,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0.63	1.52%	3,826	3,826	100%	-	-%	-	-%
Total:			7,942,495	-19,809		7,962,296		8,132,004

55.09% Gain from 52W Low

Nippon India Pharma Fund - Growth was the highest buyer of 595,000 shares in Nov 2023 constituting 0.35% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 171,795 shares in Nov 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

55.09% Gain from 52W Low

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

33 MFs bought and 13 MFs sold GlaxoSmithKline Pharmaceuticals Ltd. in the month of Nov 2023 for a net change of 19,809 stocks

Nippon India Pharma Fund - Growth was the highest buyer of 595,000 shares in Nov 2023 constituting 0.35% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 171,795 shares in Nov 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners