Mutual Fund Jun 2023 share holdings and fund action in Pfizer

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Large Cap Fund	0	-%	0	-6,533	-100%	6,533	-78.22%	30,000	0%
Nippon India Small Cap Fund	119.51	0.37%	316,412	0	0%	316,412	0%	316,412	0%
Nippon India ETF Nifty Midcap 150	2.48	0.28%	6,565	81	1.25%	6,484	-2.96%	6,682	10.43%
Nippon India Nifty Midcap 150 Index Fund	2.16	0.28%	5,727	47	0.83%	5,680	4.58%	5,431	4.28%
Nippon India Nifty Pharma ETF	3.05	1.24%	8,068	387	5.04%	7,681	2.32%	7,507	1.30%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-20,624	-100%	20,624	-31.03%	29,903	0%
Nippon India Multi Cap Fund	137.05	0.79%	362,848	0	0%	362,848	0%	362,848	0.16%
Nippon India Aggressive Hybrid Fund	0.66	0.02%	1,758	0	0%	1,758	0%	1,758	0%
Nippon India Pharma Fund	110.76	2.23%	293,249	0	0%	293,249	0%	293,249	0%
Nippon India Value Fund	22.66	0.43%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life MNC Fund	94.53	2.80%	250,271	0	0%	250,271	0%	250,271	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.28	0.28%	731	-5	-0.68%	736	1.10%	728	1.96%
Sundaram Emerging Small Cap - Series VII	0	-%	0	-2,024	-100%	2,024	0%	2,024	0%
Navi Nifty Midcap 150 Index Fund	0.14	0.28%	361	3	0.84%	358	4.68%	342	6.54%
Aditya Birla Sun Life ELSS Tax Saver	203.68	1.46%	539,238	-125,000	-18.82%	664,238	0%	664,238	-4.75%
ICICI Prudential Nifty Midcap 150 ETF	0.52	0.28%	1,367	1	0.07%	1,366	1.11%	1,351	-1.75%
ICICI Prudential Nifty Midcap 150 Index Fund	0.44	0.28%	1,163	90	8.39%	1,073	6.45%	1,008	4.78%
Samco ELSS Tax Saver Fund	1.51	2.83%	4,000	0	0%	4,000	33.33%	3,000	0%
ICICI Prudential Nifty Pharma Index Fund	0.24	1.23%	624	97	18.41%	527	2.73%	513	8%
LIC MF Healthcare Fund	0.95	1.82%	2,526	0	0%	2,526	0%	2,526	0%
DSP Large & Mid Cap Fund	53.12	0.65%	140,646	53,069	60.60%	87,577	51.52%	57,798	0%
UTI Healthcare Fund	7.75	1.06%	20,520	0	0%	20,520	10.02%	18,651	33.27%
Tata Ethical Fund	14.32	0.82%	37,900	0	0%	37,900	0%	37,900	0%
SBI Midcap Fund	77.82	0.70%	206,034	0	0%	206,034	0%	206,034	0%
DSP ELSS Tax Saver Fund	42.35	0.37%	112,109	43,953	64.49%	68,156	0%	68,156	0%
Tata Flexi Cap Fund	26.44	1.15%	70,000	20,000	40%	50,000	0%	50,000	100%
DSP Healthcare Fund	5.76	0.42%	15,252	0	0%	15,252	0%	15,252	0%
ICICI Prudential BSE 500 ETF	0.05	0.05%	122	7	6.09%	115	3.60%	111	3.74%
Motilal Oswal Nifty Midcap 150 Index Fund	2.38	0.28%	6,306	224	3.68%	6,082	2.70%	5,922	0.82%
Motilal Oswal Nifty 500 Fund	0.21	0.04%	562	13	2.37%	549	3.58%	530	1.34%
Tata Quant Fund	0.17	0.41%	439	0	0%	439	0%	439	185.06%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	0.75	0.57%	1,990	-522	-20.78%	2,512	-2.29%	2,571	-1.00%
DSP Value Fund	4.70	0.74%	12,441	0	0%	12,441	35.07%	9,211	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.14%	197	-5	-2.48%	202	1%	200	1.01%
DSP Nifty Midcap 150 Quality 50 ETF	1.08	1.44%	2,855	235	8.97%	2,620	-0.91%	2,644	1.34%
Mirae Asset Nifty Midcap 150 ETF	0.90	0.28%	2,377	373	18.61%	2,004	26.12%	1,589	8.39%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.04	1.44%	5,398	920	20.54%	4,478	-1.30%	4,537	1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.39	1.44%	6,336	731	13.04%	5,605	0.57%	5,573	2.37%
Motilal Oswal BSE Healthcare ETF	0.06	0.83%	148	0	0%	148	0%	148	0%
SBI Nifty Midcap 150 Index Fund	0.44	0.28%	1,165	16	1.39%	1,149	1.50%	1,132	0%
HDFC BSE 500 ETF	0.00	0.05%	6	1	20%	5	0%	5	0%
HDFC Nifty Midcap 150 Index Fund	0.06	0.28%	169	40	31.01%	129	20.56%	107	100%
HDFC BSE 500 Index Fund	0.01	0.04%	14	1	7.69%	13	8.33%	12	100%
Shriram Flexi Cap Fund	0	-%	0	-2,376	-100%	2,376	-33.07%	3,550	100%
Shriram Balanced Advantage Fund	0.45	0.97%	1,197	0	0%	1,197	-47.36%	2,274	100%
Kotak Nifty MNC ETF	0.11	0.86%	292	-2,022	-87.38%	2,314	-20.94%	2,927	26.49%
HDFC NIFTY Midcap 150 ETF	0.01	0.29%	33	0	0%	33	-2.94%	34	30.77%
HSBC Flexi Cap Fund	15.52	0.45%	41,100	0	0%	41,100	0%	41,100	0%
HSBC Midcap Fund	58.66	0.78%	155,300	0	0%	155,300	0%	155,300	0%
UTI MNC Fund	26.30	1.02%	69,635	54,779	368.73%	14,856	100%	-	-%
Shriram Aggresive Hybrid Fund	0.61	1.23%	1,610	0	0%	1,610	100%	-	-%
Nippon India Balanced Advantage Fund	18.89	0.27%	50,000	50,000	100%	-	-%	-	-%
Total:			2,817,061	65,957		2,751,104		2,733,498

36.24% Gain from 52W Low

UTI MNC Fund Regular Plan Growth was the highest buyer of 54,779 shares in Jun 2023 constituting 0.12% 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 125,000 shares in Jun 2023 constituting 0.27% of the paid up equity of the company.

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36.24% Gain from 52W Low

Mutual Fund Jun 2023 share holdings and fund action in Pfizer

23 MFs bought and 9 MFs sold Pfizer in the month of Jun 2023 for a net change of 65,957 stocks

UTI MNC Fund Regular Plan Growth was the highest buyer of 54,779 shares in Jun 2023 constituting 0.12% 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 125,000 shares in Jun 2023 constituting 0.27% of the paid up equity of the company.

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