Mutual Fund Sep 2020 share holdings and fund action in Pfizer

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Retirement Savings Progressive Fund	20.09	2.46%	41,000	0	0%	41,000	0%	41,000	60.78%
Tata Retirement Savings Moderate Fund	25.48	2.16%	52,000	0	0%	52,000	0%	52,000	59.02%
Tata Retirement Savings Conservative Fund	1.14	0.77%	2,320	0	0%	2,320	0%	2,320	54.67%
Tata Flexi Cap Fund	43.12	2.52%	88,000	-1,700	-1.90%	89,700	0%	89,700	17.25%
UTI Healthcare Fund	17.43	2.97%	35,571	-3,175	-8.19%	38,746	50.77%	25,698	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.53	0.81%	1,078	112	11.59%	966	-11.94%	1,097	1.01%
LIC MF Healthcare Fund	1.06	1.94%	2,162	140	6.92%	2,022	0%	2,022	0%
DSP Quant Fund	0	-%	0	-6,502	-100%	6,502	11.13%	5,851	0.17%
Shriram Aggresive Hybrid Fund	0.22	0.41%	455	0	0%	455	0%	455	0%
Shriram Flexi Cap Fund	0.28	0.48%	565	0	0%	565	0%	565	0%
Kotak Large Cap Fund	15.10	0.90%	30,811	0	0%	30,811	0%	30,811	0%
Tata Mid Cap Fund	18.62	2.14%	38,000	0	0%	38,000	0%	38,000	0%
LIC MF Value Fund	1.47	1.45%	3,000	-777	-20.57%	3,777	-5.58%	4,000	0%
Kotak Balanced Advantage Fund	19.98	0.44%	40,786	0	0%	40,786	0%	40,786	0%
Motilal Oswal Nifty Midcap 100 ETF	0.44	1.05%	893	25	2.88%	868	-3.88%	903	-1.63%
Shriram ELSS Tax Saver Fund	0.31	1.10%	631	0	0%	631	0%	631	0%
Aditya Birla Sun Life MNC Fund	367.39	9.70%	749,826	0	0%	749,826	0%	749,826	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	124.23	1.62%	253,554	0	0%	253,554	-23.16%	329,980	0%
Aditya Birla Sun Life ELSS Tax Saver	904.21	8.13%	1,845,455	0	0%	1,845,455	0.29%	1,840,052	0%
L&T Large and Midcap Fund	37.70	3.15%	76,934	0	0%	76,934	0%	76,934	0%
Aditya Birla Sun Life Equity Savings Fund	7.72	1.57%	15,757	0	0%	15,757	-11.37%	17,779	0%
Bank of India Conservative Hybrid Fund	0	-%	0	-1,300	-100%	1,300	-40.91%	2,200	0%
Baroda BNP Paribas ELSS Tax Saver Fund	4.90	1.11%	10,000	0	0%	10,000	0%	10,000	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	22.67	7.80%	46,274	0	0%	46,274	4.05%	44,474	0%
Nippon India Vision Large & Mid Cap Fund	20.58	0.87%	42,000	10,000	31.25%	32,000	0%	32,000	100%
Edelweiss Small Cap Fund	5.57	1.05%	11,378	0	0%	11,378	0%	11,378	0%
SBI MNC Fund	100.67	2.56%	205,472	0	0%	205,472	0%	205,472	0%
ICICI Prudential BSE 500 ETF	0.04	0.11%	86	-5	-5.49%	91	-9%	100	-18.03%
Mahindra Manulife Large Cap Fund	1.71	1.81%	3,500	0	0%	3,500	0%	3,500	0%
LIC MF Aggressive Hybrid Fund	6.20	1.59%	12,651	-99	-0.78%	12,750	0%	12,750	0%
Aditya Birla Sun Life Mid Cap Fund	49.78	2.15%	101,605	-18,395	-15.33%	120,000	0%	120,000	0%
BNP Paribas Dynamic Equity Fund	0.63	0.56%	1,282	482	60.25%	800	0%	800	100%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-7,507	-100%	7,507	0%	7,507	-21.04%
Nippon India ETF Nifty Midcap 150	1.42	0.82%	2,893	247	9.33%	2,646	-20.92%	3,346	-15.76%
ICICI Prudential Nifty Midcap 150 ETF	0.25	0.80%	519	78	17.69%	441	-31.09%	640	-0.47%
HSBC ELSS Tax saver Fund	0.05	0.00%	100	0	0%	100	0%	100	0%
L&T Flexicap Fund	58.70	2.51%	119,806	0	0%	119,806	0%	119,806	0%
Aditya Birla Sun Life Tax Plan	41.90	8.08%	85,522	0	0%	85,522	-6.04%	91,022	0%
Aditya Birla Sun Life Dividend Yield Fund	21.65	3.19%	44,183	0	0%	44,183	0%	44,183	0%
SBI Healthcare Opportunities Fund	29.40	2.05%	60,000	7,581	14.46%	52,419	31.05%	40,000	-33.33%
Taurus Flexi Cap Fund	2.20	1.09%	4,491	-237	-5.01%	4,728	-23.82%	6,206	31.87%
Taurus Largecap Equity Fund	0.11	0.44%	221	-29	-11.60%	250	-16.67%	300	0%
Taurus Discovery (Midcap) Fund	0.47	0.88%	969	-60	-5.83%	1,029	-8.86%	1,129	44.93%
Taurus ELSS Tax Saver Fund	0.29	0.45%	590	-210	-26.25%	800	-11.11%	900	50%
Bank of India Large & Mid Cap Fund	0	-%	0	-2,200	-100%	2,200	-45%	4,000	0%
Taurus Ethical Fund	0.15	0.34%	301	-49	-14%	350	-22.22%	450	50%
HSBC Midcap Fund	104.61	1.76%	213,498	0	0%	213,498	0%	213,498	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	12.28	8.06%	25,072	0	0%	25,072	2.87%	24,372	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.45	6.02%	9,084	0	0%	9,084	-20.92%	11,487	0%
Edelweiss Mid Cap Fund	25.76	2.76%	52,585	0	0%	52,585	0%	52,585	11.03%
LIC MF Flexi Cap Fund	6.04	2.06%	12,331	-99	-0.80%	12,430	0%	12,430	0%
LIC MF Childrens Fund	0.17	1.50%	355	0	0%	355	0%	355	0%
Edelweiss Large & Mid Cap Fund	10.29	1.99%	20,997	0	0%	20,997	0%	20,997	72.57%
Aditya Birla Sun Life Pharma & Healthcare Fund	9.80	2.36%	20,000	0	0%	20,000	9.89%	18,200	8.98%
SBI Contra Fund	24.50	1.85%	50,000	0	0%	50,000	0%	50,000	0%
Motilal Oswal Nifty 500 Fund	0.06	0.11%	132	8	6.45%	124	1.64%	122	6.09%
SBI Midcap Fund	39.20	1.07%	80,000	0	0%	80,000	100%	-	-%
Tata Quant Fund	3.05	3.20%	6,223	-1,073	-14.71%	7,296	100%	-	-%
Nippon India Pharma Fund	25.84	0.66%	52,746	3,654	7.44%	49,092	100%	-	-%
Nippon India Multi Asset Allocation Fund	7.42	0.92%	15,154	4,378	40.63%	10,776	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	3.67	0.81%	7,500	7,500	100%	-	-%	-	-%
Quant Mid Cap Fund	0.17	1.30%	350	350	100%	-	-%	-	-%
Nippon India Value Fund	14.47	0.51%	29,541	29,541	100%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	66.15	0.94%	135,000	135,000	100%	-	-%	-	-%
Total:			4,763,209	155,679		4,607,530		4,516,719

35.53% Gain from 52W Low

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 135,000 shares in Sep 2020 constituting 0.30% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 18,395 shares in Sep 2020 constituting 0.04% of the paid up equity of the company.

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35.53% Gain from 52W Low

Mutual Fund Sep 2020 share holdings and fund action in Pfizer

15 MFs bought and 17 MFs sold Pfizer in the month of Sep 2020 for a net change of 155,679 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 135,000 shares in Sep 2020 constituting 0.30% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 18,395 shares in Sep 2020 constituting 0.04% of the paid up equity of the company.

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