Mutual Fund Sep 2019 share holdings and fund action in GlaxoSmithKline Pharmaceuticals Ltd.

GlaxoSmithKline Pharmaceuticals Ltd.

NSE: GLAXO | BSE: 500660

Expensive Performer

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2728.40 154.10 (5.99%)

48.12% Gain from 52W Low

138.3K NSE+BSE Volume

NSE 08 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	Sep-2019					Aug-2019		Jul-2019
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 %
HSBC Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	122,712	-2.49%
ICICI Prudential BSE 500 ETF	0.04	0.09%	279	85	43.81%	194	49.23%	130	19.27%
UTI MNC Fund Regular Plan Growth	30.01	1.38%	216,000	0	0%	216,000	0%	216,000	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	234.68	6.34%	1,688,996	9,450	0.56%	1,679,546	8.59%	1,546,661	4.55%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	25.52	4.32%	183,671	-13,611	-6.90%	197,282	0%	197,282	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	421.85	4.62%	3,036,075	71,550	2.41%	2,964,525	0%	2,964,525	2.12%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	4.86	1.38%	35,000	0	0%	35,000	9.38%	32,000	-13.61%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	3.47	1.10%	25,000	5,000	25%	20,000	0%	20,000	100%
BNP Paribas Dynamic Equity Fund Regular Growth	1.04	1.20%	7,500	2,500	50%	5,000	0%	5,000	100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	7.94	4.46%	57,158	9,062	18.84%	48,096	0%	48,096	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	4.54	4.38%	32,650	2,112	6.92%	30,538	0%	30,538	0%
Nippon India ETF Nifty Midcap 150	1.34	0.70%	9,675	2,737	39.45%	6,938	8.83%	6,375	12.28%
Baroda BNP Paribas India Consumption Regular Growth	4.17	0.99%	30,000	30,000	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.09%	132	132	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.12	0.68%	899	899	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.04	0.26%	7,500	7,500	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund Growth	8.61	1.27%	62,000	62,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund Growth	11.95	1.08%	86,000	86,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund Growth	0.56	0.42%	4,000	4,000	100%	-	-%	-	-%
Tata Flexi Cap Fund Regular Growth	20.56	1.22%	148,000	148,000	100%	-	-%	-	-%
Tata Large Cap Fund Growth	15.98	2.03%	115,000	115,000	100%	-	-%	-	-%
UTI Healthcare Fund Regular Plan Growth	9.10	2.42%	65,488	65,488	100%	-	-%	-	-%
Taurus Flexi Cap Fund - Growth	0.97	0.47%	7,000	7,000	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	0.58	1.17%	4,150	4,150	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.71	1.11%	5,150	5,150	100%	-	-%	-	-%
Taurus Ethical Fund - Growth Option	0.31	0.75%	2,200	2,200	100%	-	-%	-	-%
Total:			5,829,523	626,404		5,203,119		5,189,319

48.12% Gain from 52W Low

Tata Flexi Cap Fund Regular Growth was the highest buyer of 148,000 shares in Sep 2019 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl was the highest seller of 13,611 shares in Sep 2019 constituting 0.01% of the paid up equity of the company.

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48.12% Gain from 52W Low

Mutual Fund Sep 2019 share holdings and fund action in GlaxoSmithKline Pharmaceuticals Ltd.

22 MFs bought and 1 MFs sold GlaxoSmithKline Pharmaceuticals Ltd. in the month of Sep 2019 for a net change of 626,404 stocks

Tata Flexi Cap Fund Regular Growth was the highest buyer of 148,000 shares in Sep 2019 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl was the highest seller of 13,611 shares in Sep 2019 constituting 0.01% of the paid up equity of the company.

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