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

GlaxoSmithKline Pharmaceuticals Ltd.

NSE: GLAXO | BSE: 500660

Expensive Performer

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2675.30 -53.10 (-1.95%)

45.23% Gain from 52W Low

75,392 NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

-4.2

MF holding change 1Month %

-3.8

MF holding change 2Month %

-3.9

MF holding change 3Month%

MF	Oct-2022					Sep-2022		Aug-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	2.59	0.33%	18,827	185	0.99%	18,642	4.27%	17,879	9.46%
Nippon India Pharma Fund - Growth	24.79	0.52%	180,000	0	0%	180,000	20%	150,000	100%
Nippon India Quant Fund - Growth	0	-%	0	-3,062	-100%	3,062	0%	3,062	100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.70	0.33%	12,327	67	0.55%	12,260	7.60%	11,394	3.55%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.08	0.33%	582	34	6.20%	548	16.35%	471	12.95%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	163.45	4.70%	1,186,685	-59,726	-4.79%	1,246,411	-7.13%	1,342,102	-13.49%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	8.94	2.44%	64,899	0	0%	64,899	0%	64,899	-3.89%
SBI Magnum Midcap Fund Regular Growth	14.72	0.18%	106,895	0	0%	106,895	0%	106,895	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	390.25	2.80%	2,833,358	0	0%	2,833,358	-7.64%	3,067,669	-10.08%
PGIM India Midcap Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	6.89	1.02%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	8.67	1.35%	62,966	0	0%	62,966	0%	62,966	-6.30%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	0	-%	0	-22,576	-100%	22,576	0%	22,576	-24.94%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	-	-%	-	-	-%	0	-100%	14,735	-78.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	0	-%	0	-8,979	-100%	8,979	0%	8,979	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.26	0.33%	1,875	50	2.74%	1,825	4.82%	1,741	3.51%
360 ONE Quant Fund Regular Growth	2.46	2.45%	17,893	-185	-1.02%	18,078	-1.88%	18,425	-2.26%
DSP Nifty Midcap 150 Quality 50 ETF	1.04	1.50%	7,535	51	0.68%	7,484	5.28%	7,109	7.22%
Edelweiss Large Cap Fund Growth	1.14	0.30%	8,277	0	0%	8,277	-31.76%	12,130	17.24%
ITI ELSS Tax Saver Fund Regular Growth	1.41	0.91%	10,210	0	0%	10,210	334.47%	2,350	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth	0.98	0.64%	7,081	-206	-2.83%	7,287	-6.61%	7,803	-1.44%
ITI Mid Cap Fund Regular Growth	6.00	1.42%	43,552	0	0%	43,552	0%	43,552	0%
ITI Pharma and Healthcare Fund Regular Growth	6.94	4.05%	50,386	0	0%	50,386	0%	50,386	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.08	0.16%	546	-35	-6.02%	581	-8.50%	635	0.32%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	1.92	1.50%	13,972	216	1.57%	13,756	3.55%	13,284	100%
ICICI Prudential Large & Mid Cap Fund Growth	68.61	1.13%	498,103	50,000	11.16%	448,103	9.80%	408,103	0%
ICICI Prudential Regular Savings Fund Growth	16.89	0.51%	122,651	5,460	4.66%	117,191	0%	49,657	132.91%
ICICI Prudential Bluechip Fund Growth	12.20	0.04%	88,582	0	0%	88,582	0%	88,582	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata India Pharma & Healthcare Fund Regular Growth	4.08	0.76%	29,588	0	0%	29,588	0%	29,588	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	58.84	2.26%	427,222	0	0%	427,222	41.06%	302,871	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	17.54	0.94%	127,376	0	0%	127,376	65.04%	77,179	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	248	0	0%	248	0%	248	-4.25%
ICICI Prudential MNC Fund Regular Growth	26.29	1.95%	190,909	0	0%	190,909	133.68%	81,697	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.10	0.33%	15,257	72	0.47%	15,185	7.60%	14,112	-1.19%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.05%	1,297	30	2.37%	1,267	2.10%	1,241	2.22%
Tata Quant Fund Regular Growth	0	-%	0	-98	-100%	98	-3.92%	102	-2.86%
ICICI Prudential Nifty Midcap 150 ETF	0.52	0.33%	3,753	-47	-1.24%	3,800	9.73%	3,463	5.84%
ICICI Prudential Quant Fund Regular Growth	0.85	1.32%	6,203	0	0%	6,203	0%	6,203	0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.29	0.33%	2,096	127	6.45%	1,969	23.14%	1,599	10.58%
UTI BSE Low Volatility Index Fund Regular Growth	3.27	3.01%	23,762	-40	-0.17%	23,802	43.28%	16,612	3.18%
Motilal Oswal BSE Low Volatility ETF	0.08	3.01%	606	0	0%	606	30.89%	463	0%
Mirae Asset Nifty Midcap 150 ETF	0.50	0.33%	3,648	96	2.70%	3,552	74.98%	2,030	7.64%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	1.74	1.50%	12,605	165	1.33%	12,440	1.77%	12,224	2.85%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.37	3.06%	2,656	78	3.03%	2,578	48.16%	1,740	10.20%
Motilal Oswal BSE Healthcare ETF	0.06	0.90%	408	0	0%	408	-4%	425	7.05%
Motilal Oswal BSE Quality ETF	0.06	1.07%	458	0	0%	458	2.00%	449	100%
Kotak Nifty MNC ETF	0.51	0.97%	3,714	563	17.87%	3,151	7061.36%	44	100%
Nippon India Nifty Pharma ETF	1.47	1.32%	10,655	891	9.13%	9,764	100%	-	-%
ICICI Prudential Value Discovery Fund Growth	56.45	0.21%	409,860	230,482	128.49%	179,378	100%	-	-%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.40	0.33%	2,932	2,932	100%	-	-%	-	-%
Total:			6,662,455	196,545		6,465,910		6,179,674

45.23% Gain from 52W Low

ICICI Prudential Value Discovery Fund Growth was the highest buyer of 230,482 shares in Oct 2022 constituting 0.14% of the paid up equity of the company.

Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 59,726 shares in Oct 2022 constituting 0.04% of the paid up equity of the company.

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45.23% Gain from 52W Low

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

18 MFs bought and 10 MFs sold GlaxoSmithKline Pharmaceuticals Ltd. in the month of Oct 2022 for a net change of 196,545 stocks

ICICI Prudential Value Discovery Fund Growth was the highest buyer of 230,482 shares in Oct 2022 constituting 0.14% of the paid up equity of the company.

Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 59,726 shares in Oct 2022 constituting 0.04% of the paid up equity of the company.

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