Mutual Fund Apr 2020 share holdings and fund action in Pfizer

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Retirement Savings Progressive Fund	10.54	1.53%	21,500	500	2.38%	21,000	0%	21,000	16.67%
Tata Retirement Savings Moderate Fund	13.43	1.28%	27,400	500	1.86%	26,900	0%	26,900	7.60%
Tata Retirement Savings Conservative Fund	0.54	0.40%	1,100	0	0%	1,100	0%	1,100	10%
Tata Flexi Cap Fund	32.60	2.11%	66,500	0	0%	66,500	0%	66,500	0%
L&T Large and Midcap Fund	37.71	3.48%	76,934	0	0%	76,934	0%	76,934	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.45	1.03%	916	39	4.45%	877	13.60%	772	8.58%
LIC MF Healthcare Fund	1.23	3.47%	2,500	0	0%	2,500	0%	2,500	0%
L&T India Large Cap Fund	4.02	0.84%	8,200	0	0%	8,200	0%	8,200	0%
Motilal Oswal Nifty 500 Fund	0.05	0.13%	98	10	11.36%	88	29.41%	68	7.94%
Aditya Birla Sun Life Mid Cap Fund	58.82	3.13%	120,000	0	0%	120,000	0%	120,000	0%
DSP Quant Fund	2.73	1.26%	5,571	85	1.55%	5,486	20.25%	4,562	9.93%
L&T Flexicap Fund	58.73	2.81%	119,806	0	0%	119,806	0%	119,806	0%
Aditya Birla Sun Life Dividend Yield Fund	26.70	4.45%	54,469	0	0%	54,469	0%	54,469	0%
LIC MF Value Fund	2.45	2.60%	5,000	0	0%	5,000	0%	5,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	21.07	9.42%	42,989	0	0%	42,989	7.10%	40,139	5.16%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	11.81	9.62%	24,102	0	0%	24,102	6.87%	22,552	5.92%
Aditya Birla Sun Life Pharma & Healthcare Fund	7.45	3.21%	15,200	0	0%	15,200	0%	15,200	0%
Aditya Birla Sun Life MNC Fund	378.63	10.95%	772,416	0	0%	772,416	-13.34%	891,362	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	181.22	2.40%	369,683	0	0%	369,683	0%	369,683	-1.06%
Aditya Birla Sun Life ELSS Tax Saver	891.86	9.52%	1,819,397	0	0%	1,819,397	6.46%	1,708,997	0.22%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	358	0%
Aditya Birla Sun Life Equity Savings Fund	14.86	2.71%	30,312	0	0%	30,312	0%	30,312	0%
HSBC Midcap Fund	97.30	1.81%	198,498	33,833	20.55%	164,665	4.90%	156,967	0%
Shriram Aggresive Hybrid Fund	0.24	0.44%	489	0	0%	489	-53.21%	1,045	0%
Shriram Flexi Cap Fund	0.28	0.54%	565	0	0%	565	-56.54%	1,300	0%
Aditya Birla Sun Life Tax Plan	44.62	9.04%	91,022	0	0%	91,022	0%	91,022	-7.74%
Shriram ELSS Tax Saver Fund	0.31	1.30%	631	0	0%	631	-42.16%	1,091	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	8,500	0%
Bank of India Conservative Hybrid Fund	1.08	1.15%	2,210	0	0%	2,210	268.33%	600	100%
Nippon India ETF Nifty Midcap 150	1.79	1.04%	3,642	21	0.58%	3,621	12.80%	3,210	8.52%
Mahindra Manulife ELSS Tax Saver Fund	4.66	1.71%	9,507	0	0%	9,507	-38.69%	15,507	0%
UTI Healthcare Fund	6.39	1.39%	13,034	-3,157	-19.50%	16,191	0%	16,191	0%
Bank of India Large & Mid Cap Fund	2.48	1.55%	5,050	0	0%	5,050	320.83%	1,200	100%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	697	0%
Mahindra Manulife Large Cap Fund	3.60	4.20%	7,345	-655	-8.19%	8,000	-12.12%	9,103	-1.13%
Edelweiss Large Cap Fund	0.96	0.58%	1,958	0	0%	1,958	-6.89%	2,103	100%
Quant Focused fund	-	-%	-	-	-%	-	-%	120	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	370	100%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,270	370.37%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	350	100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	285	100%
ICICI Prudential BSE 500 ETF	0.11	0.13%	218	18	9%	200	26.58%	158	1.94%
Kotak Large Cap Fund	16.50	1.17%	33,663	0	0%	33,663	0%	33,663	0%
SBI Healthcare Opportunities Fund	34.31	3.11%	70,000	-20,000	-22.22%	90,000	0%	90,000	12.50%
Taurus Flexi Cap Fund	2.26	1.26%	4,606	-650	-12.37%	5,256	-32.78%	7,819	18.13%
Taurus Discovery (Midcap) Fund	0.38	0.84%	779	350	81.59%	429	-53.82%	929	0%
Taurus ELSS Tax Saver Fund	0.22	0.39%	450	450	100%	-	-%	0	-100%
Kotak Balanced Advantage Fund	21.39	0.59%	43,639	394	0.91%	43,245	17.84%	36,698	0%
Taurus Ethical Fund	0.10	0.27%	200	200	100%	-	-%	0	-100%
SBI MNC Fund	100.72	2.87%	205,472	0	0%	205,472	0%	205,472	0%
SBI Contra Fund	32.09	2.93%	65,470	-6,500	-9.03%	71,970	0%	71,970	0%
Bank of India ELSS Tax Saver Fund	4.37	1.70%	8,912	3,887	77.35%	5,025	100%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.23	0.98%	466	6	1.30%	460	226.24%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.46	1.40%	933	15	1.63%	918	6.99%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.54	7.47%	11,307	0	0%	11,307	9.70%	-	-%
Edelweiss Small Cap Fund	4.41	1.04%	9,005	9,005	100%	-	-%	-	-%
Edelweiss Mid Cap Fund	16.55	2.08%	33,761	33,761	100%	-	-%	-	-%
LIC MF Flexi Cap Fund	1.93	0.73%	3,930	3,930	100%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund	2.08	0.55%	4,250	4,250	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.10	0.45%	200	200	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	0.05	0.00%	100	100	100%	-	-%	-	-%
Total:			4,415,405	60,592		4,354,813		4,344,054

35.67% Gain from 52W Low

HSBC Midcap Fund Growth was the highest buyer of 33,833 shares in Apr 2020 constituting 0.07% of the paid up equity of the company.

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 20,000 shares in Apr 2020 constituting 0.04% of the paid up equity of the company.

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35.67% Gain from 52W Low

Mutual Fund Apr 2020 share holdings and fund action in Pfizer

21 MFs bought and 5 MFs sold Pfizer in the month of Apr 2020 for a net change of 60,592 stocks

HSBC Midcap Fund Growth was the highest buyer of 33,833 shares in Apr 2020 constituting 0.07% of the paid up equity of the company.

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 20,000 shares in Apr 2020 constituting 0.04% of the paid up equity of the company.

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