Mutual Fund Apr 2024 share holdings and fund action in Pfizer

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Pharma Fund	135.49	1.90%	318,249	0	0%	318,249	0%	318,249	0%
Nippon India Multi Cap Fund	154.47	0.51%	362,848	0	0%	362,848	0%	362,848	0%
Nippon India Value Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
Nippon India Small Cap Fund	435.23	0.86%	1,022,349	49,439	5.08%	972,910	0%	972,910	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	0	-100%	7,063	7.73%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	6,361	2.76%
Nippon India Nifty Pharma ETF	-	-%	-	-	-%	0	-100%	15,138	3.16%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund	72.17	1.98%	169,532	0	0%	169,532	0%	169,532	-8.13%
DSP Large & Mid Cap Fund	59.88	0.51%	140,646	0	0%	140,646	0%	140,646	0%
SBI Midcap Fund	87.71	0.49%	206,034	0	0%	206,034	0%	206,034	0%
Aditya Birla Sun Life ELSS Tax Saver	0	-%	0	-90,979	-100%	90,979	-45.19%	165,979	0%
DSP ELSS Tax Saver Fund	47.73	0.32%	112,109	0	0%	112,109	0%	112,109	0%
DSP Healthcare Fund	10.79	0.46%	25,346	0	0%	25,346	0%	25,346	66.18%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	7,696	4.37%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	0	-100%	667	2.77%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	0.79	0.56%	1,849	-27	-1.44%	1,876	5.33%	1,781	6.39%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	940	4.33%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	0	-100%	261	5.24%
DSP Nifty Midcap 150 Quality 50 ETF	1.13	1.32%	2,655	2	0.08%	2,653	1.30%	2,619	-0.49%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.97	1.32%	6,985	99	1.44%	6,886	1.65%	6,774	1.77%
Motilal Oswal BSE Healthcare ETF	0.09	0.66%	203	1	0.50%	202	9.19%	185	12.12%
Kotak Nifty MNC ETF	-	-%	-	-	-%	0	-100%	291	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	1,851	8.75%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	0	-100%	155	18.32%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	0	-100%	711	12.86%
Tata Flexi Cap Fund	38.31	1.39%	90,000	20,000	28.57%	70,000	0%	70,000	0%
DSP Value Fund	5.30	0.65%	12,441	0	0%	12,441	0%	12,441	0%
NJ Flexi Cap Fund	4.58	0.39%	10,769	2,283	26.90%	8,486	8.18%	7,844	10.63%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	0	-100%	92	-1.08%
NJ Balanced Advantage Fund	7.87	0.20%	18,475	2,816	17.98%	15,659	-0.43%	15,727	-0.93%
HDFC MNC Fund	11.13	1.95%	26,144	0	0%	26,144	0%	26,144	0%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	586	10.15%
HDFC BSE 500 ETF	0.00	0.04%	8	0	0%	8	0%	8	14.29%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	0	-100%	112	14.29%
HDFC Pharma and Healthcare Fund	18.88	2.27%	44,350	2,000	4.72%	42,350	0%	42,350	0%
HSBC Midcap Fund	0	-%	0	-83,838	-100%	83,838	-46.02%	155,300	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	53.89	1.41%	126,589	99,361	364.92%	27,228	-8.73%	29,832	100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	645	8.40%
ICICI Prudential Nifty Pharma Index Fund	-	-%	-	-	-%	0	-100%	938	15.95%
UTI MNC Fund	37.07	1.31%	87,077	0	0%	87,077	0%	87,077	-30.22%
UTI Healthcare Fund	16.18	1.71%	38,000	0	0%	38,000	0%	38,000	18.39%
UTI Mid Cap Fund	92.42	0.88%	217,093	0	0%	217,093	31.69%	164,856	9.49%
UTI Dividend Yield Fund	51.06	1.38%	119,949	0	0%	119,949	31.94%	90,912	109.35%
ICICI Prudential Smallcap Fund	97.17	1.27%	228,239	36,478	19.02%	191,761	0%	191,761	0%
ICICI Prudential BSE 500 ETF	0.09	0.04%	206	3	1.48%	203	4.64%	194	8.38%
ICICI Prudential MNC Fund	13.40	0.83%	31,473	24,524	352.91%	6,949	0%	6,949	100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	1,639	3.87%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	1,923	7.61%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	3,605	3.53%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.49	1.32%	5,838	79	1.37%	5,759	2.82%	5,601	1.06%
Samco ELSS Tax Saver Fund	2.29	2.28%	5,385	0	0%	5,385	0%	5,385	34.63%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	21	0%
HDFC BSE 500 Index Fund	0.03	0.04%	64	8	14.29%	56	3.70%	54	31.71%
HSBC Flexi Cap Fund	15.37	0.35%	36,100	0	0%	36,100	-12.17%	41,100	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	0	-100%	27	0%
Bandhan Multi Cap Fund	8.51	0.41%	20,000	1,470	7.93%	18,530	100%	-	-%
Quant ESG Integration Strategy Fund	1.70	0.67%	4,000	4,000	100%	-	-%	-	-%
Total:			3,491,005	7,719		3,483,286		3,587,269

34.91% Gain from 52W Low

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest buyer of 99,361 shares in Apr 2024 constituting 0.22% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 90,979 shares in Apr 2024 constituting 0.20% of the paid up equity of the company.

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34.91% Gain from 52W Low

Mutual Fund Apr 2024 share holdings and fund action in Pfizer

16 MFs bought and 4 MFs sold Pfizer in the month of Apr 2024 for a net change of 7,719 stocks

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest buyer of 99,361 shares in Apr 2024 constituting 0.22% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 90,979 shares in Apr 2024 constituting 0.20% of the paid up equity of the company.

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