GLAXOSMITHKLINE PHARMA LT
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 111 rows: 105 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| quant Healthcare Fund Sectoral/ Thematic · held 2.0 yrs | 10.58% | Aug 2023 | ₹1,429.50 | +99% | +8.65% | added |
| quant Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 1 mo | 2.95% | Aug 2026 | ₹3,050.10 | −7% | +2.95% | entered |
| Quant Mid Cap Fund Mid Cap · held 1.5 yrs | 2.93% | Jun 2020 | ₹1,481.60 | +92% | +2.93% | entered |
| DSP Quant Fund Sectoral/ Thematic · held 10 mo | 2.39% | May 2025 | ₹3,298.60 | −14% | +2.39% | entered |
| Helios Mid Cap Fund Mid Cap · held 1.5 yrs | 2.30% | Mar 2025 | ₹2,880.35 | −1% | +1.99% | added |
| Bandhan Healthcare Fund Sectoral/ Thematic · held 10 mo | 3.68% | Nov 2025 | ₹2,569.50 | +10% | +1.90% | added |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 1.87% | Jun 2026 | ₹2,450.30 | +16% | +1.87% | entered |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.0 yrs | 2.75% | Sep 2025 | ₹2,659.70 | +7% | +1.75% | added |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 1.5 yrs | 2.84% | Mar 2025 | ₹2,880.35 | −1% | +1.65% | added |
| Helios Small Cap Fund Small Cap · held 3 mo | 1.45% | Jun 2026 | ₹2,450.30 | +16% | +1.45% | entered |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs | 1.50% | Oct 2024 | ₹2,712.25 | +5% | +1.17% | added |
| UNIFI FLEXI CAP FUND Flexi Cap · held 1 mo | 1.16% | Aug 2026 | ₹3,050.10 | −7% | +1.16% | entered |
| Tata Business Cycle Fund Sectoral/ Thematic · held 4 mo | 1.97% | May 2026 | ₹2,210.20 | +28% | +1.14% | added |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 2.0 yrs | 3.28% | Sep 2024 | ₹2,750.55 | +3% | +1.05% | held |
| Nippon India Pharma Fund Sectoral/ Thematic · held 5.7 yrs | 3.31% | Oct 2012 | — | — | +0.97% | added |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 4.2 yrs | 2.17% | Jul 2022 | ₹1,406.30 | +102% | +0.87% | added |
| Mahindra Manulife Small Cap Fund Small Cap · held 1.6 yrs | 1.12% | Feb 2025 | ₹2,475.35 | +15% | +0.77% | added |
| Union Flexi Cap Fund Flexi Cap · held 1 mo | 0.76% | Aug 2026 | ₹3,050.10 | −7% | +0.76% | entered |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 0.75% | Aug 2026 | ₹3,050.10 | −7% | +0.75% | entered |
| DSP Nifty Midcap 150 Quality 50 ETF Other ETFs · held 4.7 yrs | 2.59% | Dec 2021 | ₹1,756.65 | +62% | +0.73% | added |
| DSP Nifty Midcap 150 Quality 50 Index Fund Index Funds · held 4.0 yrs | 2.59% | Aug 2022 | ₹1,457.75 | +95% | +0.73% | trimmed |
| UTI Nifty Midcap 150 Quality 50 Index Fund Equity Funds · held 4.4 yrs | 2.59% | Apr 2022 | ₹1,571.05 | +81% | +0.73% | added |
| Baroda BNP Paribas Health and Wellness Fund Sectoral/ Thematic · held 1 mo | 0.72% | Aug 2026 | ₹3,050.10 | −7% | +0.72% | entered |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.64% | Aug 2026 | ₹3,050.10 | −7% | +0.64% | entered |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 3 mo | 0.50% | Jun 2026 | ₹2,450.30 | +16% | +0.50% | entered |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS · held 1.5 yrs | 2.02% | Feb 2025 | ₹2,475.35 | +15% | +0.47% | added |
| Baroda BNP Paribas Mid Cap Fund Mid Cap · held 2.7 yrs | 1.76% | Jan 2024 | ₹2,249.90 | +26% | +0.43% | added |
| Motilal Oswal BSE Quality ETF Other ETFs · held 4.1 yrs | 1.40% | Aug 2022 | ₹1,457.75 | +95% | +0.41% | added |
| Motilal Oswal BSE Quality Index Fund Index Funds · held 4.1 yrs | 1.40% | Aug 2022 | ₹1,457.75 | +95% | +0.41% | trimmed |
| Tata BSE Quality Index Fund Index Funds · held 1.4 yrs | 1.40% | Apr 2025 | ₹2,964.60 | −4% | +0.41% | held |
| SBI Dividend Yield Fund Dividend Yield · held 2.2 yrs | 1.60% | Jul 2024 | ₹2,730.60 | +4% | +0.40% | held |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Index Funds · held 1.8 yrs | 1.90% | Nov 2024 | ₹2,444.40 | +16% | +0.38% | added |
| Tata Nifty MidSmall Healthcare Index Fund Index Funds · held 2.4 yrs | 1.90% | Apr 2024 | ₹2,086.75 | +36% | +0.38% | added |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 2.3 yrs | 1.20% | Feb 2024 | ₹2,173.65 | +31% | +0.37% | added |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1 mo | 0.37% | Aug 2026 | ₹3,050.10 | −7% | +0.37% | entered |
| SBI MIDCAP FUND Mid Cap · held 4.5 yrs | 1.47% | Dec 2019 | ₹1,610.30 | +76% | +0.34% | trimmed |
| Union Equity Savings Fund Equity Savings · held 1 mo | 0.34% | Aug 2026 | ₹3,050.10 | −7% | +0.34% | entered |
| BANDHAN MULTI CAP FUND Multi Cap · held 2.8 yrs | 1.19% | Nov 2023 | ₹1,657.10 | +71% | +0.32% | added |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 1.41% | Dec 2024 | ₹2,251.85 | +26% | +0.31% | held |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 5.0 yrs | 0.30% | May 2021 | ₹1,517.70 | +87% | +0.30% | entered |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 2.2 yrs | 0.28% | Aug 2013 | ₹1,175.45 | +142% | +0.28% | entered |
| Aditya Birla Sun Life MNC Fund Sectoral/ Thematic · held 13 yrs | 1.75% | Apr 2013 | ₹1,131.15 | +151% | +0.27% | trimmed |
| Quant Multi Cap Fund Multi Cap · held 8 mo | 0.24% | Jan 2020 | ₹1,665.40 | +70% | +0.24% | entered |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.66% | Mar 2025 | ₹2,880.35 | −1% | +0.22% | added |
| Bajaj Finserv Healthcare Fund Sectoral/ Thematic · held 1.8 yrs | 1.79% | Dec 2024 | ₹2,251.85 | +26% | +0.21% | held |
| ITI Mid Cap Fund Mid Cap · held 3.5 yrs | 0.89% | Mar 2021 | ₹1,440.75 | +97% | +0.18% | held |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 2.3 yrs | 0.52% | Aug 2013 | ₹1,175.45 | +142% | +0.17% | added |
| Mirae Asset Nifty 500 Healthcare ETF Equity ETF · held 7 mo | 0.89% | Feb 2026 | ₹2,571.60 | +10% | +0.17% | added |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Equity Funds · held 1.0 yrs | 0.93% | Aug 2025 | ₹2,785.00 | +2% | +0.16% | trimmed |
| ITI Pharma and Healthcare Fund Sectoral/ Thematic · held 4.6 yrs | 1.02% | Nov 2021 | ₹1,678.95 | +69% | +0.16% | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.47 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 72 added or entered, 25 trimmed or exited
Crowding
105 funds hold it, at an average weight of 1.0% each (107.9% summed across holders). At a fifth of average daily volume (1,15,027 shares), the aggregate fund position would take about 364 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | +2.95% | 2.95% | Aug 2026 | −7% |
| Quant Mid Cap Fund Mid Cap | +2.93% | 2.93% | Jun 2020 | +92% |
| DSP Quant Fund Sectoral/ Thematic | +2.39% | 2.39% | May 2025 | −14% |
| Tata Aggressive Hybrid Fund Aggressive Hybrid | +1.87% | 1.87% | Jun 2026 | +16% |
| Helios Small Cap Fund Small Cap | +1.45% | 1.45% | Jun 2026 | +16% |
| UNIFI FLEXI CAP FUND Flexi Cap | +1.16% | 1.16% | Aug 2026 | −7% |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic | +0.98% | 0.98% | Aug 2026 | −7% |
| Union Flexi Cap Fund Flexi Cap | +0.76% | 0.76% | Aug 2026 | −7% |
| Union Aggressive Hybrid Fund Aggressive Hybrid | +0.75% | 0.75% | Aug 2026 | −7% |
| Baroda BNP Paribas Health and Wellness Fund Sectoral/ Thematic | +0.72% | 0.72% | Aug 2026 | −7% |
| Union Multi Asset Allocation Fund Multi Asset Allocation | +0.64% | 0.64% | Aug 2026 | −7% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | +0.50% | 0.50% | Jun 2026 | +16% |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.37% | 0.37% | Aug 2026 | −7% |
| Union Equity Savings Fund Equity Savings | +0.34% | 0.34% | Aug 2026 | −7% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds | +0.30% | 0.30% | May 2021 | +87% |
| Tata Retirement Savings Fund-Conservative Plan Retirement | +0.28% | 0.28% | Aug 2013 | +142% |
| Quant Multi Cap Fund Multi Cap | +0.24% | 0.24% | Jan 2020 | +70% |
| BANDHAN Flexi Cap Fund Flexi Cap | +0.08% | 0.08% | Jun 2026 | +16% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.06% | 0.06% | Aug 2026 | −7% |
| UTI Nifty 500 Index Fund Equity Funds | +0.06% | 0.06% | Aug 2026 | −7% |
| Nippon India Multi Cap Fund Multi Cap | +0.05% | 0.05% | Feb 2013 | +169% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.