Mutual Fund Oct 2023 share holdings and fund action in Pfizer

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Pharma Gr	115.38	2.08%	293,249	0	0%	293,249	0%	293,249	0%
Nippon India Balanced Adv Gr	27.54	0.40%	70,000	0	0%	70,000	0%	70,000	0%
Nippon India Multi Cap Gr	142.76	0.68%	362,848	0	0%	362,848	0%	362,848	0%
Nippon India Value Gr	23.61	0.42%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India Agrsv Hyb Gr	-	-%	-	-	-%	0	-100%	1,758	0%
Nippon India Small Cap Gr	372.95	1.00%	947,910	50,023	5.57%	897,887	59.74%	562,079	9.12%
LIC MF Healthcare Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	2.50	0.27%	6,351	-361	-5.38%	6,712	-1.68%	6,827	1.82%
Nippon India Nifty Midcap 150 Idx Reg Gr	2.32	0.27%	5,889	-844	-12.54%	6,733	8.16%	6,225	3.22%
Nippon India Nifty Pharma ETF	5.15	1.21%	13,098	0	0%	13,098	31.11%	9,990	13.48%
Motilal Oswal Nifty Midcap 150 Idx RegGr	2.76	0.27%	7,026	107	1.55%	6,919	0.76%	6,867	4.60%
Motilal Oswal Nifty 500 Reg Gr	0.25	0.04%	625	18	2.97%	607	2.36%	593	3.67%
Motilal Oswal BSE Healthcare ETF	0.07	0.80%	165	10	6.45%	155	-2.52%	159	7.43%
Aditya BSL MNC IDCW-P	88.28	2.65%	224,382	-25,000	-10.02%	249,382	0%	249,382	-0.36%
SBI Midcap Reg Gr	81.06	0.61%	206,034	0	0%	206,034	0%	206,034	0%
Shriram Aggresive Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss MSCI India D&W HC 45 Reg Gr	0.70	0.56%	1,777	-75	-4.05%	1,852	-1.28%	1,876	-1.16%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.34	0.27%	858	33	4%	825	1.98%	809	4.93%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.08	0.14%	215	1	0.47%	214	-0.93%	216	5.37%
SBI Nifty Midcap 150 Index Reg Gr	0.54	0.27%	1,377	46	3.46%	1,331	6.48%	1,250	4.17%
Samco ELSS Tax Saver Reg Gr	1.57	2.36%	4,000	0	0%	4,000	0%	4,000	0%
HDFC BSE 500 Index Reg Gr	0.01	0.04%	22	2	10%	20	11.11%	18	12.50%
Aditya BSL ELSS Tax Saver IDCW-P	131.75	0.97%	334,874	-169,759	-33.64%	504,633	-6.42%	539,238	0%
HDFC BSE 500 ETF	0.00	0.05%	8	0	0%	8	60%	5	0%
DSP Large & Mid Cap Fund Reg Gr	55.34	0.63%	140,646	0	0%	140,646	0%	140,646	0%
UTI MNC Reg Gr	35.41	1.39%	90,000	0	0%	90,000	29.25%	69,635	0%
UTI Healthcare Reg Gr	11.80	1.54%	30,000	0	0%	30,000	46.20%	20,520	0%
DSP ELSS Tax Saver Reg Gr	44.11	0.38%	112,109	0	0%	112,109	0%	112,109	0%
HSBC Midcap Gr	61.10	0.76%	155,300	0	0%	155,300	0%	155,300	0%
Tata Flexi Cap Reg Gr	27.54	1.17%	70,000	0	0%	70,000	0%	70,000	0%
DSP Healthcare Fund Reg Gr	6.00	0.35%	15,252	0	0%	15,252	0%	15,252	0%
ICICI Prudential BSE 500 ETF	0.06	0.05%	151	6	4.14%	145	4.32%	139	10.32%
ICICI Pru Nifty Midcap 150 ETF	0.58	0.27%	1,464	2	0.14%	1,462	5.41%	1,387	-0.07%
DSP Value Reg Gr	4.89	0.76%	12,441	0	0%	12,441	0%	12,441	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	0.58	0.27%	1,481	139	10.36%	1,342	-7.32%	1,448	9.37%
DSP Nifty Midcap 150 Quality 50 ETF	1.07	1.43%	2,720	34	1.27%	2,686	-0.48%	2,699	2.82%
Navi Nifty Midcap 150 Index Reg Gr	0.20	0.27%	497	26	5.52%	471	7.05%	440	11.68%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	2.13	1.42%	5,402	55	1.03%	5,347	1.40%	5,273	0.73%
DSP Nifty Midcap 150 Qul 50 Reg Gr	2.57	1.43%	6,527	106	1.65%	6,421	-0.30%	6,440	2.88%
Kotak Nifty MNC ETF	0.12	0.88%	295	-1	-0.34%	296	-1.99%	302	3.07%
ICICI Pru Nfty Phrm Idx Reg Gr	0.29	1.20%	741	-14	-1.85%	755	1.75%	742	21.84%
HDFC NIFTY Midcap 150 ETF	0.03	0.28%	69	8	13.11%	61	38.64%	44	18.92%
HDFC NIFTY Midcap 150 Index Reg Gr	0.15	0.27%	377	59	18.55%	318	22.78%	259	22.17%
Tata Ethical Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	1.39	0.27%	3,526	63	1.82%	3,463	-18.73%	4,261	54.61%
HSBC Flexi Cap Gr	16.17	0.46%	41,100	0	0%	41,100	0%	41,100	0%
NJ Flexi Cap Reg Gr	2.13	0.40%	5,414	428	8.58%	4,986	100%	-	-%
UTI Nifty Midcap 150 ETF	0.01	0.27%	29	-70	-70.71%	99	100%	-	-%
Groww Nifty Total Market Idx Reg Gr	0.01	0.04%	34	34	100%	-	-%	-	-%
UTI Mid Cap Reg Gr	29.52	0.34%	75,035	75,035	100%	-	-%	-	-%
HDFC Pharma and Healthcare Reg Gr	12.14	2.40%	30,844	30,844	100%	-	-%	-	-%
NJ Balanced Advantage Reg Gr	7.29	0.20%	18,532	18,532	100%	-	-%	-	-%
Total:			3,360,694	-20,513		3,381,207		3,043,860

UTI Mid Cap Fund Regular Plan Growth was the highest buyer of 75,035 shares in Oct 2023 constituting 0.16% 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 169,759 shares in Oct 2023 constituting 0.37% of the paid up equity of the company.

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Mutual Fund Oct 2023 share holdings and fund action in Pfizer

23 MFs bought and 8 MFs sold Pfizer in the month of Oct 2023 for a net change of 20,513 stocks

UTI Mid Cap Fund Regular Plan Growth was the highest buyer of 75,035 shares in Oct 2023 constituting 0.16% 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 169,759 shares in Oct 2023 constituting 0.37% of the paid up equity of the company.

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