Mutual Fund Feb 2024 share holdings and fund action in Pfizer Ltd.

MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	78.07	2.20%	169,532	-15,000	-8.13%	184,532	0%	184,532	-17.76%
Nippon India Pharma Fund - Growth	146.55	2.05%	318,249	0	0%	318,249	8.53%	293,249	0%
Nippon India Multi Cap Fund - Growth	167.09	0.62%	362,848	0	0%	362,848	0%	362,848	0%
SBI Magnum Midcap Fund Regular Growth	94.88	0.58%	206,034	0	0%	206,034	0%	206,034	0%
Nippon India Value Fund - Growth	27.63	0.39%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	76.43	0.51%	165,979	0	0%	165,979	-23.15%	215,979	-35.50%
HSBC Midcap Fund Growth	71.51	0.74%	155,300	0	0%	155,300	0%	155,300	0%
Nippon India Small Cap Fund - Growth	448.02	0.97%	972,910	0	0%	972,910	2.64%	947,910	0%
Nippon India ETF Nifty Midcap 150	3.25	0.26%	7,063	507	7.73%	6,556	3.11%	6,358	-0.81%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth	0.82	0.58%	1,781	107	6.39%	1,674	-1.93%	1,707	-3.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.93	0.26%	6,361	171	2.76%	6,190	2.01%	6,068	0.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.43	0.26%	940	39	4.33%	901	3.33%	872	1.51%
Nippon India Nifty Pharma ETF	6.97	1.09%	15,138	463	3.16%	14,675	8.87%	13,479	0.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.12	0.13%	261	13	5.24%	248	3.77%	239	0.84%
Kotak Nifty MNC ETF	0.13	0.88%	291	0	0%	291	-2.35%	298	-1.65%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.85	0.26%	1,851	149	8.75%	1,702	9.95%	1,548	6.61%
HDFC BSE 500 ETF	0.00	0.05%	8	1	14.29%	7	0%	7	-12.50%
HDFC MNC Fund Regular Growth	12.04	2.17%	26,144	0	0%	26,144	0%	26,144	29.79%
HDFC Pharma and Healthcare Fund Regular Growth	19.50	2.47%	42,350	0	0%	42,350	0%	42,350	3.88%
UTI MNC Fund Regular Plan Growth	40.10	1.45%	87,077	-37,713	-30.22%	124,790	0%	124,790	25.05%
UTI Healthcare Fund Regular Plan Growth	17.50	1.84%	38,000	5,903	18.39%	32,097	0%	32,097	0%
UTI Mid Cap Fund Regular Plan Growth	75.91	0.76%	164,856	14,288	9.49%	150,568	6.81%	140,968	85.56%
UTI Dividend Yield Fund Regular Plan Growth	41.86	1.16%	90,912	47,487	109.35%	43,425	56.26%	27,791	100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	2.58	1.48%	5,601	59	1.06%	5,542	0.95%	5,490	-0.22%
Nippon India Balanced Advantage Fund Growth	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
HDFC NIFTY Midcap 150 ETF	0.05	0.26%	112	14	14.29%	98	11.36%	88	17.33%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.27	0.26%	586	54	10.15%	532	13.92%	467	12.26%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.04%	54	13	31.71%	41	32.26%	31	34.78%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.04%	92	-1	-1.08%	83	6.41%	60	11.11%
DSP Large & Mid Cap Fund Growth	64.77	0.59%	140,646	0	0%	140,646	0%	140,646	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	51.63	0.36%	112,109	0	0%	112,109	0%	112,109	0%
ICICI Prudential Smallcap Fund Growth	88.30	1.19%	191,761	0	0%	191,761	21.42%	157,938	100%
Tata Flexi Cap Fund Regular Growth	32.23	1.23%	70,000	0	0%	70,000	0%	70,000	0%
DSP Healthcare Fund Regular Growth	11.67	0.50%	25,346	10,094	66.18%	15,252	0%	15,252	0%
ICICI Prudential BSE 500 ETF	0.09	0.04%	194	15	8.38%	179	7.19%	167	5.70%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.54	0.26%	7,696	322	4.37%	7,374	1.67%	7,253	0.25%
Motilal Oswal Nifty 500 Fund Regular Growth	0.31	0.04%	667	18	2.77%	649	0.31%	647	1.57%
ICICI Prudential Nifty Midcap 150 ETF	0.75	0.26%	1,639	61	3.87%	1,578	4.50%	1,510	0.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.89	0.26%	1,923	136	7.61%	1,787	5.43%	1,695	8.10%
DSP Nifty Midcap 150 Quality 50 ETF	1.21	1.48%	2,619	-13	-0.49%	2,632	-0.60%	2,648	-1.60%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.30	0.26%	645	50	8.40%	595	6.63%	558	5.08%
Mirae Asset Nifty Midcap 150 ETF	1.66	0.26%	3,605	123	3.53%	3,482	0.69%	3,458	-3.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.12	1.48%	6,774	118	1.77%	6,656	0.97%	6,592	0.09%
Motilal Oswal BSE Healthcare ETF	0.09	0.73%	185	20	12.12%	165	0%	165	0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth	0.43	1.09%	938	129	15.95%	809	7.01%	756	-3.82%
DSP Value Fund Regular Plan Growth	5.73	0.72%	12,441	0	0%	12,441	0%	12,441	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.07	0.13%	155	24	18.32%	131	39.36%	94	36.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.33	0.13%	711	81	12.86%	630	23.77%	509	30.18%
NJ Balanced Advantage Fund Regular Growth	7.24	0.18%	15,727	-147	-0.93%	15,874	-12.28%	18,097	-1.20%
Samco ELSS Tax Saver Fund Regular Growth	2.48	2.75%	5,385	1,385	34.63%	4,000	0%	4,000	0%
UTI Nifty Midcap 150 ETF	0.01	0.25%	21	0	0%	21	0%	21	-27.59%
NJ Flexi Cap Fund Regular Growth	3.61	0.36%	7,844	754	10.63%	7,090	10.32%	6,427	12.20%
HSBC Flexi Cap Fund - Growth	18.93	0.45%	41,100	0	0%	41,100	0%	41,100	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	13.74	0.37%	29,832	29,832	100%	-	-%	-	-%
ICICI Prudential MNC Fund Regular Growth	3.20	0.20%	6,949	6,949	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.04%	27	0	0%	-	-%	-	-%
Total:			3,587,269	-3,495		3,590,727		3,530,787

58.94% Gain from 52W Low

UTI Dividend Yield Fund Regular Plan Growth was the highest buyer of 47,487 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

Nippon India Balanced Advantage Fund Growth was the highest seller of 70,000 shares in Feb 2024 constituting 0.15% of the paid up equity of the company.

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58.94% Gain from 52W Low

Mutual Fund Feb 2024 share holdings and fund action in Pfizer Ltd.

32 MFs bought and 6 MFs sold Pfizer Ltd. in the month of Feb 2024 for a net change of 3,495 stocks

UTI Dividend Yield Fund Regular Plan Growth was the highest buyer of 47,487 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

Nippon India Balanced Advantage Fund Growth was the highest seller of 70,000 shares in Feb 2024 constituting 0.15% of the paid up equity of the company.

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