Mutual Fund May 2021 share holdings and fund action in Pfizer

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Gr	3.55	0.93%	6,914	0	0%	6,914	-42.53%	12,031	0%
LIC MF Large & Mid Cap Reg Gr	6.13	0.54%	11,938	-3,524	-22.79%	15,462	-19.31%	19,162	0%
LIC MF Aggressive Hybrid Gr	2.98	0.66%	5,800	0	0%	5,800	-49.51%	11,487	0%
Aditya BSL Bal Bhavishya Yojna RegGr	31.02	7.15%	60,394	1,650	2.81%	58,744	0%	55,144	0%
Aditya BSL Equity Hybrid '95 Gr	117.59	1.50%	228,951	0	0%	228,951	0%	228,951	0%
Aditya BSL Ret Fd 30s Reg Gr	14.49	7.07%	28,207	1,300	4.83%	26,907	0%	26,907	0%
Aditya BSL MNC IDCW-P	319.55	7.90%	622,176	0	0%	622,176	-6.24%	663,576	0%
Aditya BSL Pharma & Hlthcare Reg Gr	10.27	1.87%	20,000	0	0%	20,000	0%	20,000	0%
Aditya BSL Ret Fd 40s Reg Gr	5.02	5.71%	9,774	1,050	12.04%	8,724	0%	8,724	0%
Aditya BSL ELSS Tax Saver IDCW-P	984.53	7.06%	1,916,910	0	0%	1,916,910	2.21%	1,875,510	0%
Tata Retirement Saving Prgsv Gr	9.86	0.93%	19,200	0	0%	19,200	-25%	25,600	0%
Tata Retirement Saving Mod Gr	11.75	0.82%	22,875	0	0%	22,875	-25%	30,500	0%
Tata Retirement Saving Cnsrv Gr	0.51	0.30%	985	0	0%	985	-24.81%	1,310	0%
HSBC Midcap Gr	84.39	1.28%	164,300	0	0%	164,300	0%	164,300	0%
HSBC ELSS Tax saver Gr	0.05	0.00%	100	0	0%	100	0%	100	0%
L&T Flexicap Gr	46.48	1.66%	90,500	0	0%	90,500	12.02%	80,788	0%
L&T Large and Midcap Gr	39.51	2.95%	76,934	0	0%	76,934	0%	76,934	0%
Aditya BSL Arbitrage Gr	5.26	0.08%	10,250	10,000	4000%	250	100%	125	100%
Aditya BSL Equity Savings Reg Gr	4.48	0.90%	8,721	0	0%	8,721	0%	8,721	0%
Shriram ELSS Tax Saver Reg Gr	0.29	0.74%	557	-74	-11.73%	631	0%	631	0%
Shriram Aggresive Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Tax IDCW-P	33.76	6.77%	65,723	-4,000	-5.74%	69,723	0%	69,723	-4.91%
Aditya BSL Mid Cap Gr	12.84	0.45%	24,995	-32,706	-56.68%	57,701	-37.01%	91,605	-9.84%
Aditya BSL Div Yield Gr	15.41	1.94%	30,000	0	0%	30,000	-9.09%	33,000	0%
Tata Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vsn Lg & Md Cap Gr	6.16	0.21%	12,000	0	0%	12,000	0%	12,000	-55.56%
Kotak Arbitrage Reg Gr	40.19	0.20%	78,250	-7,625	-8.88%	85,875	318.90%	20,500	763.16%
SBI Midcap Reg Gr	41.09	0.78%	80,000	0	0%	80,000	0%	80,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.26	0.55%	2,459	377	18.11%	2,082	11.04%	1,875	6.72%
HSBC Arbitrage Reg Gr	1.86	0.04%	3,625	-18,625	-83.71%	22,250	584.62%	3,250	100%
Union Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	1,000	100%
UTI Healthcare Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Healthcare Reg Gr	1.30	1.70%	2,526	0	0%	2,526	0%	2,526	0%
ICICI Pru Equity Arbitrage Reg Gr	4.62	0.04%	9,000	-625	-6.49%	9,625	670%	1,250	100%
Nippon India Arbitrage Gr	2.82	0.02%	5,500	875	18.92%	4,625	640%	625	100%
Motilal Oswal Nifty 500 Reg Gr	0.13	0.08%	250	16	6.84%	234	6.36%	220	25.71%
Baroda BNP P ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.04	0.08%	86	0	0%	86	0%	86	3.61%
Nippon India ETF Nifty Midcap 150	2.55	0.55%	4,962	1,205	32.07%	3,757	2.68%	3,659	-0.71%
ICICI Pru Nifty Midcap 150 ETF	0.41	0.55%	802	59	7.94%	743	-3.26%	768	-3.76%
Motilal Oswal Nifty Midcap 100 ETF	0.45	0.71%	878	10	1.15%	868	3.83%	836	-2.56%
Nippon India ETF Nifty Dividend Opps 50	0.01	0.44%	22	0	0%	22	4.76%	21	100%
Edelweiss MSCI India D&W HC 45 Reg Gr	1.79	1.10%	3,486	73	2.14%	3,413	4.69%	3,260	2.19%
Nippon India Nifty Midcap 150 Idx Reg Gr	0.43	0.56%	835	288	52.65%	547	21.02%	452	51.17%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-125	-100%	125	-90%	1,250	100%
SBI MNC Reg IDCW-P	105.53	2.20%	205,472	0	0%	205,472	0%	205,472	0%
Edelweiss Arbitrage Fund Reg Gr	4.43	0.08%	8,625	-10,125	-54%	18,750	7400%	250	100%
SBI Arbitrage Opportunities Reg Gr	2.38	0.07%	4,625	0	0%	4,625	146.67%	1,875	100%
UTI Arbitrage Reg Gr	0.51	0.01%	1,000	-250	-20%	1,250	900%	125	100%
Axis Arbitrage Reg Gr	1.73	0.05%	3,375	-375	-10%	3,750	100%	-	-%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.22	0.55%	431	21	5.12%	410	100%	-	-%
Bandhan Arbitrage Reg Gr	0.32	0.00%	625	125	25%	500	100%	-	-%
HDFC Arbitrage Whls Gr	3.85	0.06%	7,500	-19,375	-72.09%	26,875	100%	-	-%
Sundaram Emerg Small Cap VII Reg IDCW-T	1.84	1.73%	3,589	0	0%	-	-%	-	-%
Nippon India Pharma Gr	25.68	0.49%	50,000	50,000	100%	-	-%	-	-%
Axis Retirement Cnsrv Reg Gr	1.91	1.86%	3,726	3,726	100%	-	-%	-	-%
Axis NIFTY Healthcare ETF	0.46	1.63%	895	895	100%	-	-%	-	-%
Tata Dividend Yield Reg Gr	4.57	0.86%	8,905	8,905	100%	-	-%	-	-%
ICICI Pru Nifty Healthcare ETF	0.33	1.64%	637	637	100%	-	-%	-	-%
Total:			3,930,290	-16,217		3,942,918		3,846,129

Nippon India Pharma Fund - Growth was the highest buyer of 50,000 shares in May 2021 constituting 0.11% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 32,706 shares in May 2021 constituting 0.07% of the paid up equity of the company.

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Mutual Fund May 2021 share holdings and fund action in Pfizer

19 MFs bought and 12 MFs sold Pfizer in the month of May 2021 for a net change of 16,217 stocks

Nippon India Pharma Fund - Growth was the highest buyer of 50,000 shares in May 2021 constituting 0.11% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 32,706 shares in May 2021 constituting 0.07% of the paid up equity of the company.

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