Mutual Fund Oct 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	Oct-2023					Sep-2023		Aug-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	79.57	0.42%	559,000	0	0%	559,000	0%	559,000	3.52%
Nippon India Pharma Fund - Growth	36.85	0.67%	258,907	78,907	43.84%	180,000	0%	180,000	0%
Nippon India ETF Nifty Midcap 150	2.43	0.27%	17,102	-964	-5.34%	18,066	-1.76%	18,389	1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.26	0.27%	15,859	-2,275	-12.55%	18,134	8.17%	16,765	3.21%
Nippon India Nifty Pharma ETF	5.02	1.18%	35,271	0	0%	35,271	30.77%	26,971	13.12%
Quant Healthcare Fund Regular Growth	12.95	8.01%	91,000	39,000	75%	52,000	160%	20,000	100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.69	0.27%	18,920	286	1.53%	18,634	0.75%	18,495	4.60%
Motilal Oswal Nifty 500 Fund Regular Growth	0.24	0.04%	1,685	51	3.12%	1,634	2.25%	1,598	3.70%
Motilal Oswal BSE Low Volatility ETF	0.78	4.04%	5,451	359	7.05%	5,092	8.36%	4,699	5.48%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	1.03	4.05%	7,209	493	7.34%	6,716	7.84%	6,228	10.72%
Motilal Oswal BSE Healthcare ETF	0.06	0.78%	448	25	5.91%	423	-2.08%	432	6.93%
Motilal Oswal BSE Quality ETF	0.12	1.58%	844	81	10.62%	763	87.01%	408	0.25%
Motilal Oswal BSE Quality Index Fund Regular Growth	0.11	1.58%	790	56	7.63%	734	91.64%	383	4.36%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	107.26	3.22%	753,600	0	0%	753,600	0%	753,600	-0.82%
SBI Magnum Midcap Fund Regular Growth	114.85	0.87%	806,895	0	0%	806,895	0%	806,895	0%
Shriram Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,504	100%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,949	100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth	0.75	0.60%	5,265	-177	-3.25%	5,442	-2.05%	5,556	-1.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.33	0.27%	2,311	89	4.01%	2,222	1.97%	2,179	4.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.08	0.13%	579	2	0.35%	577	-0.69%	581	5.25%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.53	0.27%	3,710	125	3.49%	3,585	6.29%	3,373	4.27%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.04%	62	8	14.81%	54	10.20%	49	11.36%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	173.49	1.28%	1,218,872	-99,544	-7.55%	1,318,416	0%	1,318,416	-7.05%
HDFC BSE 500 ETF	0.00	0.05%	22	0	0%	22	46.67%	15	0%
ICICI Prudential Large & Mid Cap Fund Growth	121.15	1.37%	851,179	0	0%	851,179	0%	851,179	0%
ICICI Prudential ELSS Tax Saver Fund Growth	19.47	0.18%	136,781	0	0%	136,781	0%	136,781	0%
ICICI Prudential Multicap Fund Growth	8.95	0.10%	62,914	-120,613	-65.72%	183,527	-6.30%	195,864	0%
ICICI Prudential Regular Savings Fund Growth	14.97	0.46%	105,189	0	0%	122,901	0%	122,901	0%
ICICI Prudential Value Discovery Fund Growth	75.01	0.23%	526,979	-264,798	-33.44%	791,777	0%	791,777	0%
ICICI Prudential Bluechip Fund Growth	35.83	0.09%	251,731	0	0%	251,731	0%	251,731	0%
Tata India Pharma & Healthcare Fund Regular Growth	4.21	0.63%	29,588	0	0%	29,588	0%	29,588	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	59.23	1.81%	416,149	-60,108	-12.62%	476,257	-14.98%	560,147	3.08%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	22.31	1.04%	156,710	0	0%	156,710	-9.31%	172,802	0%
ICICI Prudential BSE 500 ETF	0.06	0.05%	411	20	5.12%	391	3.44%	378	9.57%
ICICI Prudential MNC Fund Regular Growth	24.35	1.69%	171,051	-22,158	-11.47%	193,209	0%	193,209	0%
ICICI Prudential Nifty Midcap 150 ETF	0.56	0.27%	3,942	5	0.13%	3,937	5.30%	3,739	0.03%
ICICI Prudential Quant Fund Regular Growth	1.78	2.93%	12,501	0	0%	12,501	0%	12,501	0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.57	0.26%	3,989	374	10.35%	3,615	-7.59%	3,912	9.70%
DSP Nifty Midcap 150 Quality 50 ETF	1.19	1.59%	8,355	104	1.26%	8,251	-0.48%	8,291	2.78%
UTI BSE Low Volatility Index Fund Regular Growth	7.67	4.04%	53,913	1,376	2.62%	52,537	12.79%	46,578	3.21%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.19	0.27%	1,337	69	5.44%	1,268	7.00%	1,185	11.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	2.36	1.58%	16,596	168	1.02%	16,428	1.41%	16,200	0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	2.85	1.59%	20,053	325	1.65%	19,728	-0.30%	19,787	2.88%
Kotak Nifty MNC ETF	-	-%	-	-	-%	0	-100%	814	3.30%
ICICI Prudential Nifty Pharma Index Fund Regular Growth	0.28	1.17%	1,997	-37	-1.82%	2,034	1.75%	1,999	21.45%
HDFC NIFTY Midcap 150 ETF	0.03	0.26%	183	19	11.59%	164	40.17%	117	20.62%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.14	0.27%	1,016	161	18.83%	855	22.14%	700	24.33%
ICICI Prudential Innovation Fund Regular Growth	0	-%	0	-9,441	-100%	9,441	-89.98%	94,184	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	17.62	1.16%	123,788	0	0%	123,788	0%	123,788	19.27%
ICICI Prudential Multi-Asset Fund Growth	112.31	0.45%	789,044	0	0%	789,044	0%	789,044	9.47%
Mirae Asset Nifty Midcap 150 ETF	1.35	0.27%	9,498	168	1.80%	9,330	-18.69%	11,475	54.61%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	6.90	1.05%	48,500	0	0%	48,500	100%	-	-%
Mahindra Manulife Consumption Fund Regular Growth	1.14	1.18%	8,000	0	0%	8,000	100%	-	-%
ITI Pharma and Healthcare Fund Regular Growth	0.92	0.72%	6,485	0	0%	6,485	100%	-	-%
Mahindra Manulife Business Cycle Fund Regular Growth	4.91	1.04%	34,500	0	0%	34,500	100%	-	-%
UTI Nifty Midcap 150 ETF	0.01	0.27%	78	-189	-70.79%	267	100%	-	-%
Taurus Flexi Cap Fund - Growth	1.26	0.46%	8,871	8,871	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund Regular Growth	3.99	0.39%	28,000	28,000	100%	-	-%	-	-%
Nippon India Small Cap Fund - Growth	38.30	0.10%	269,073	269,073	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.04%	93	93	100%	-	-%	-	-%
Total:			7,962,296	-151,996		8,132,004		8,192,156

55.09% Gain from 52W Low

Nippon India Small Cap Fund - Growth was the highest buyer of 269,073 shares in Oct 2023 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 264,798 shares in Oct 2023 constituting 0.16% of the paid up equity of the company.

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55.09% Gain from 52W Low

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

28 MFs bought and 11 MFs sold GlaxoSmithKline Pharmaceuticals Ltd. in the month of Oct 2023 for a net change of 151,996 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 269,073 shares in Oct 2023 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 264,798 shares in Oct 2023 constituting 0.16% of the paid up equity of the company.

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