Mutual Fund Sep 2021 share holdings and fund action in GlaxoSmithKline
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Mid Cap Fund
|
7.26
|
0.67%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
4.38
|
0.74%
|
29,588
|
-23,775
|
-44.55%
|
53,363
|
0%
|
53,363
|
194.61%
|
|
Aditya Birla Sun Life Consumption Fund
|
0
|
-%
|
0
|
-76,109
|
-100%
|
76,109
|
-15.85%
|
90,444
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
241.63
|
5.88%
|
1,631,796
|
0
|
0%
|
1,631,796
|
0%
|
1,631,796
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
559.68
|
3.77%
|
3,779,712
|
0
|
0%
|
3,779,712
|
0%
|
3,779,712
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.19
|
0.36%
|
1,288
|
13
|
1.02%
|
1,275
|
-4.64%
|
1,337
|
9.14%
|
|
UTI MNC Fund
|
26.65
|
1.01%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
8.41
|
3.63%
|
56,787
|
0
|
0%
|
56,787
|
0%
|
56,787
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.62
|
0.36%
|
10,970
|
61
|
0.56%
|
10,909
|
-0.95%
|
11,014
|
-0.70%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
19.67
|
3.88%
|
132,842
|
10,080
|
8.21%
|
122,762
|
0%
|
122,762
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.69
|
2.80%
|
18,136
|
0
|
0%
|
18,136
|
0%
|
18,136
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
17.30
|
3.62%
|
116,827
|
-10,080
|
-7.94%
|
126,907
|
0%
|
126,907
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.40
|
1.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.64
|
0.36%
|
4,316
|
10
|
0.23%
|
4,306
|
5.64%
|
4,076
|
18.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.05%
|
828
|
30
|
3.76%
|
798
|
4.72%
|
762
|
4.38%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.28
|
0.36%
|
8,677
|
158
|
1.85%
|
8,519
|
1.56%
|
8,388
|
8.61%
|
|
ICICI Prudential Large Cap Fund
|
19.41
|
0.06%
|
131,065
|
0
|
0%
|
131,065
|
0%
|
131,065
|
0%
|
|
SBI Midcap Fund
|
15.83
|
0.25%
|
106,895
|
0
|
0%
|
106,895
|
0%
|
106,895
|
-1.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
249
|
-10
|
-3.86%
|
259
|
0%
|
259
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
7.48
|
0.93%
|
50,529
|
0
|
0%
|
50,529
|
0%
|
50,529
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.36%
|
1,962
|
-478
|
-19.59%
|
2,440
|
0.66%
|
2,424
|
18.19%
|
|
ICICI Prudential Large & Mid Cap Fund
|
2.96
|
0.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
8.72
|
0.26%
|
58,895
|
0
|
0%
|
58,895
|
0%
|
58,927
|
100%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
51.23
|
1.67%
|
345,987
|
0
|
0%
|
345,987
|
0%
|
345,987
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.99
|
0.79%
|
6,667
|
0
|
0%
|
6,667
|
0%
|
6,667
|
0%
|
|
ICICI Prudential MNC Fund
|
9.13
|
1.05%
|
61,627
|
0
|
0%
|
61,627
|
0%
|
61,627
|
0%
|
| Total: |
|
|
6,854,643
|
-100,100
|
|
6,954,743
|
|
6,971,864
|
|