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Moneycontrol.com - various mutual funds that have shares of GlaxoSmithKline in their top 10 holdings
  You are here  :   easyMF    Track    Are Fund Managers betting on your stocks?
Are Fund Managers betting on your stocks?
MF Action in GlaxoSmithKline : Bought by 24 schemes | Sold by 12 schemes | No Change in 28 schemes
 GlaxoSmithKline held by mutual funds over the last 6 months
Scheme Name May '09 Jun '09 Jul '09 Aug '09 Sep '09 Oct '09 Assets
-- No. of shares -- No. of shr % (Rs.cr)
AIG India Equity Fund - RP (G) - 139,395 131,051 142,155 99,317 103,852 3.73 439.65
AIG Infra & Eco. Reform -IP (G) 24,434 - - - - - - -
AIG Infra & Eco. Reform -RP (G) 80,991 - - - - - - -
Benchmark Derivative Fund (G) - - - - - 794 0.39 31.87
Benchmark Nifty Junior BeES 2,712 5,593 5,905 6,590 7,512 7,040 2.64 41.73
Birla SL Dividend Yield (G) 63,922 76,019 68,034 70,393 71,499 76,921 3.78 318.21
Birla SL India GenNext (G) 9,057 - - - - - - -
Birla Sun Life Buy India (G) 15,706 18,290 16,280 17,037 17,715 18,627 5.86 50.19
Birla Sun Life MNC Fund (G) 41,125 44,787 40,909 43,860 43,886 45,535 4.00 178.13
DSP-BR Balanced Fund (G) 124,659 121,393 122,727 113,233 102,769 102,769 2.58 623.53
DSP-BR Equity Fund - Inst 3,987 288 - - - - - -
DSP-BR Equity Fund - RP (D) 314,146 372,543 371,689 341,326 327,161 327,161 3.46 1,481.40
DSP-BR Equity Fund - RP (G) 314,146 372,543 371,689 341,326 327,161 327,161 3.46 1,481.40
DSP-BR India T.I.G.E.R -RP (G) 190,468 231,135 216,145 218,063 218,263 235,915 1.06 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) 1,757 2,150 2,040 2,090 2,131 2,362 1.06 35.17
DSP-BR Opportunities - IP (G) 1,817 2,150 2,030 2,187 2,217 2,470 1.49 25.94
DSP-BR Opportunities - RP (G) 77,281 88,834 81,978 85,685 84,112 90,852 1.49 954.22
DSP-BR SMF - Aggressive (G) - - - - - 8,457 1.37 96.58
DSP-BR SMF - Moderate (G) - - - - - 6,242 0.97 100.95
DSP-BR SMF-Conservative (G) - - - - - 390 0.43 14.06
DSP-BR Top 100 Equity - IP (G) 3,121 2,806 6,275 6,864 5,191 5,788 3.50 26.10
DSP-BR Top 100 Equity - RP (G) 411,637 473,206 519,681 486,091 459,537 487,336 3.50 2,197.61
Fidelity Tax Advantage (G) 88,260 88,231 - - - - - -
Fortis Opportunities Fund (G) 3,366 3,365 3,366 3,350 3,340 3,322 0.56 92.93
Franklin India Bluechip (G) 120,000 - - - - - - -
Franklin India Oppor. (G) 16,889 16,889 16,889 16,889 26,787 9,633 0.26 583.81
Franklin India Prima Plus (G) 19,861 19,861 19,861 19,861 19,861 - - -
Franklin Pharma Fund (G) 16,569 11,569 11,569 11,569 11,569 11,569 2.89 63.25
HDFC Equity Fund (G) - - 100,000 100,000 135,000 240,000 0.79 4,724.38
HDFC Top 200 Fund (G) - 255,000 407,500 407,500 407,500 407,500 1.22 5,234.88
ICICI Pru E & D- Wealth RO (G) 33,128 36,348 34,678 - - - - -
ICICI Pru Indo Asia Eqty IP(G) 1,072 3,219 1,114 880 - - - -
ICICI Pru Indo Asia Eqty RP(G) 52,918 158,380 54,897 42,521 - - - -
IDFC Imperial Equity - A (G) - - - 35,275 35,207 36,468 1.62 351.65
IDFC Imperial Equity - B (G) - - - 3,465 3,604 3,526 1.62 34.00
ING Dividend Yield (G) 5,527 5,525 5,527 5,512 5,500 5,453 3.27 26.33
ING Domestic Opp. (G) 15,850 15,845 16,857 16,745 16,776 16,634 2.87 91.41
ING Opti Multi-Mgr Eqty -A (G) 6,709 7,675 7,067 7,334 7,242 3,369 0.62 85.29
ING Opti Multi-Mgr Eqty -B (G) 25 30 28 5 - - 0.62 0.00
ING Opti Retireinvest-Sr I (G) 660 662 657 662 659 660 1.10 9.42
Principal Balanced (G) 4,219 4,573 4,131 3,482 2,817 3,126 1.27 38.49
Principal Dividend Yield (G) 29,423 27,120 18,785 12,463 12,338 13,174 1.85 111.71
Principal Growth Fund (G) 19,047 17,795 4,727 - - - - -
Principal Large Cap Fund (G) 25,385 26,564 24,304 64,595 63,161 66,434 2.36 443.84
Principal Personal Tax Saver 49,849 57,336 52,259 54,990 53,809 58,046 1.65 555.13
Principal Resurgent IEF (G) 20,098 19,964 3,466 - - - - -
Principal Tax Savings 28,402 27,014 5,458 - - - - -
Reliance Pharma Fund (G) - 74,942 50,241 49,988 47,852 19,831 1.87 167.38
SBI Magnum Balanced Fund (G) - - 17,716 17,803 27,883 28,042 0.95 462.92
SBI Magnum Multicap Fund (G) - - 53,729 53,695 83,699 83,683 1.99 664.04
SBI Magnum Pharma Fund (G) 20,001 20,003 20,002 20,001 20,000 20,001 9.76 32.33
SBI One India Fund (G) - - 74,985 74,975 75,019 74,981 1.05 1,130.30
Sundaram Equity Multiplier (G) 82,599 82,608 82,599 82,599 82,599 82,599 2.42 534.60
Sundaram Growth Fund - RP (G) 22,109 - - - - - - -
Sundaram Leadership - RP (G) 16,025 - - - - - - -
Sundaram Rural India Fund (G) 25,626 - - - - - - -
Sundaram Tax Saver (G) 190,119 190,055 190,101 189,144 188,607 187,584 2.56 1,156.14
Tata Capital Builder Fund (G) - - - - 30,000 30,000 2.64 179.07
Tata Dividend Yield Fund (G) 32,057 32,057 32,022 32,057 32,057 32,057 4.17 121.26
Tata Equity Management (G) 37,316 37,328 37,350 37,508 37,615 37,820 2.79 212.15
Tata Life Sc & Tech Fund (G) 7,087 7,087 7,051 7,087 7,087 7,087 2.24 49.96
UTI Dividend Yield Fund (G) 170,060 170,060 170,060 170,060 172,960 172,960 1.75 1,549.47
UTI MNC Fund (G) 60,000 60,000 60,000 60,000 60,000 60,000 5.71 164.54
UTI Pharma & Health (G) 38,086 39,086 39,086 39,086 36,186 36,186 9.05 62.56
TOTAL 2,939,308 3,467,323 3,584,515 3,518,001 3,475,205 3,601,417
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the month-end portfolios disclosed by AMCs (mutual funds).
For Oct '09, it displays data for 35 out of the total 39 AMCs.
 

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