Mutual Fund Sep 2025 share holdings and fund action in Pfizer Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	440.66	1.50%	875,027	0	0%	875,027	0%	875,027	0%
UTI Healthcare Fund	19.44	1.77%	38,602	888	2.35%	37,714	28.30%	29,396	0%
Quant Multi Cap Fund	28.68	0.31%	56,953	0	0%	56,953	0%	56,953	0%
SBI Healthcare Opportunities Fund	50.36	1.28%	100,000	0	0%	100,000	0%	100,000	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	132	9	7.32%	123	0%	123	14.95%
SBI Innovative Opportunities Fund	203.71	2.97%	404,515	0	0%	404,515	0%	404,515	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.34	0.42%	675	37	5.80%	638	8.50%	588	9.70%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.82	0.38%	7,588	-184	-2.37%	7,772	3.23%	7,529	2.84%
Motilal Oswal Nifty Smallcap 250 ETF	0.49	0.38%	974	-24	-2.40%	998	6.17%	940	5.62%
UTI MNC Fund	30.17	1.06%	59,908	0	0%	59,908	0%	59,908	0%
UTI Dividend Yield Fund	50.36	1.32%	100,000	0	0%	100,000	0%	100,000	0%
Motilal Oswal Nifty 500 Fund	1.00	0.04%	1,987	18	0.91%	1,969	1.97%	1,931	1.52%
Motilal Oswal BSE Healthcare ETF	0.19	0.58%	376	14	3.87%	362	2.84%	352	2.33%
quant Healthcare Fund	24.15	6.37%	47,954	0	0%	47,954	0%	47,954	-0.57%
Quant Manufacturing Fund	19.89	2.54%	39,500	0	0%	39,500	0%	39,500	0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.42	1.45%	838	111	15.27%	727	4.91%	693	8.45%
Angel One Nifty Total Market Index Fund	0.02	0.04%	36	0	0%	36	9.09%	33	6.45%
Angel One Nifty Total Market ETF	0.02	0.04%	32	6	23.08%	26	30%	20	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	39	1	2.63%	38	18.75%	32	100%
Baroda BNP Paribas Business Cycle Fund	3.63	0.64%	7,200	268	3.87%	6,932	0%	6,932	2.70%
Baroda BNP Paribas Multi Asset Fund	5.53	0.46%	10,980	447	4.24%	10,533	0%	10,533	1.77%
Baroda BNP Paribas Small Cap Fund	15.11	1.21%	30,000	0	0%	30,000	123.25%	13,438	100%
Baroda BNP Paribas Innovation Fund	11.52	1.23%	22,879	0	0%	22,879	0%	22,879	0%
Baroda Bnp Paribas Manufacturing Fund	6.71	0.59%	13,320	537	4.20%	12,783	0%	12,783	9.26%
Baroda BNP Paribas Aggressive Hybrid Fund	5.53	0.45%	10,980	447	4.24%	10,533	0%	10,533	1.77%
Bandhan Multi Cap Fund	15.11	0.55%	30,000	3,429	12.91%	26,571	-11.43%	30,000	0%
Bandhan BSE Healthcare Index Fund	0.10	0.58%	204	-6	-2.86%	210	-0.47%	211	-3.65%
Bajaj Finserv Healthcare Fund	8.22	2.55%	16,318	0	0%	16,318	0%	16,318	0%
Bajaj Finserv ELSS Tax Saver Fund	0.25	0.38%	492	0	0%	492	0%	492	0%
Bajaj Finserv Multi Cap Fund	7.83	0.84%	15,551	0	0%	15,551	0%	15,551	-6.40%
SBI Nifty Smallcap 250 Index Fund	5.75	0.38%	11,422	-385	-3.26%	11,807	1.89%	11,588	1.44%
Groww Nifty Total Market Index Fund	0.12	0.04%	245	-2	-0.81%	247	2.49%	241	1.69%
Groww Nifty Smallcap 250 Index Fund	0.45	0.38%	884	-43	-4.64%	927	1.64%	912	2.36%
Axis Nifty 500 Index Fund	0.12	0.04%	240	15	6.67%	-	-%	225	-2.60%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	55	-1	-1.79%	56	0%	56	1.82%
SBI Nifty 500 Index Fund	0.34	0.04%	673	-19	-2.75%	692	0.73%	687	-0.43%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.23	1.02%	448	32	7.69%	416	8.90%	382	18.63%
UTI Mid Cap Fund	129.19	1.11%	256,539	0	0%	256,539	0.59%	255,045	-2.92%
Aditya Birla Sun Life MNC Fund	77.39	2.10%	153,670	0	0%	153,670	0%	153,670	-6.21%
Bandhan Nifty Smallcap 250 Index Fund	0.23	0.38%	464	-11	-2.32%	475	6.03%	448	-0.88%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	31	-1	-3.13%	32	6.67%	30	0%
Samco Multi Cap Fund	4.13	1.20%	8,198	0	0%	8,198	0%	8,198	100%
Samco ELSS Tax Saver Fund	2.92	2.43%	5,803	-453	-7.24%	6,256	0%	6,256	100%
Samco Multi Asset Allocation Fund	0	-%	0	-1,156	-100%	1,156	25.79%	919	100%
Kotak Nifty Smallcap 250 Index Fund	0.13	0.38%	256	-5	-1.92%	261	9.66%	238	11.21%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	91.14	1.46%	180,970	0	0%	180,970	0%	180,970	-7.49%
ICICI Prudential BSE 500 ETF	0.13	0.04%	252	2	0.80%	250	-1.19%	253	1.20%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.10	0.38%	4,179	-78	-1.83%	4,257	3.08%	4,130	2.08%
HDFC MNC Fund	13.17	2.22%	26,144	0	0%	26,144	0%	26,144	0%
HDFC Pharma and Healthcare Fund	24.45	1.29%	48,556	0	0%	48,556	0%	48,556	-1.55%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	28	2	7.69%	26	8.33%	24	14.29%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.21%	1,757	155	9.68%	1,602	-3.20%	1,655	2.41%
Tata Flexi Cap Fund	50.02	1.44%	99,331	0	0%	99,331	0%	99,331	0%
WhiteOak Capital Pharma and Healthcare Fund	6.63	1.50%	13,161	2,600	24.62%	10,561	0%	10,561	7.68%
Nippon India Small Cap Fund	607.39	0.92%	1,206,103	0	0%	1,206,103	0%	1,206,103	0%
Nippon India Nifty Smallcap 250 Index Fund	9.83	0.38%	19,516	-275	-1.39%	19,791	2.86%	19,240	3.86%
Tata Nifty MidSmall Healthcare Index Fund	2.28	1.45%	4,524	497	12.34%	4,027	1.77%	3,957	4.27%
Nippon India Pharma Fund	160.27	1.98%	318,249	0	0%	318,249	0%	318,249	0%
Nippon India Multi Cap Fund	182.73	0.39%	362,848	0	0%	362,848	0%	362,848	0%
ICICI Prudential Smallcap Fund	115.89	1.37%	230,129	129	0.06%	230,000	-2.13%	235,000	1.12%
ICICI Prudential MNC Fund	28.22	1.67%	56,035	0	0%	56,035	-10.37%	62,519	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.69	0.39%	1,373	114	9.05%	1,259	7.42%	1,172	5.59%
HDFC BSE 500 ETF	0.01	0.04%	15	0	0%	15	0%	15	15.38%
HDFC Nifty Smallcap 250 ETF	5.50	0.38%	10,916	125	1.16%	10,791	5.54%	10,225	3.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	96	3	3.23%	93	4.49%	89	0%
DSP Healthcare Fund	101.04	3.29%	200,644	0	0%	200,644	0%	200,644	0%
HDFC NIFTY Smallcap 250 Index Fund	2.07	0.38%	4,119	-133	-3.13%	4,252	4.11%	4,084	2.87%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	33	0	0%	33	0%	33	3.13%
DSP Large & Mid Cap Fund	89.69	0.57%	178,101	0	0%	178,101	0%	178,101	0%
HDFC BSE 500 Index Fund	0.09	0.04%	183	-5	-2.66%	188	0.53%	187	-5.08%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.72	1.71%	9,370	185	2.01%	9,185	3.31%	8,891	2.58%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	7.04	1.02%	13,973	110	0.79%	13,863	6.62%	13,002	3.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.52	0.41%	3,016	79	2.69%	2,937	4.22%	2,818	2.29%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	5,503	3.34%	5,325	5.68%
Motilal Oswal Quant Fund	1.48	1.04%	2,931	0	0%	2,931	100%	-	-%
Aditya Birla Sun Life Pharma & Healthcare Fund	8.31	1.00%	16,500	1,500	10%	15,000	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.49	0.39%	975	258	35.98%	717	100%	-	-%
LIC MF Small Cap Fund	5.56	0.88%	11,033	11,033	100%	-	-%	-	-%
Tata India Pharma & Healthcare Fund	5.35	0.41%	10,625	10,625	100%	-	-%	-	-%
Groww Value Fund	0.32	0.51%	628	628	100%	-	-%	-	-%
Total:			5,368,301	31,523		5,342,056		5,308,185

41.25% Gain from 52W Low

LIC MF Small Cap Fund Regular Growth was the highest buyer of 11,033 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Samco Multi Asset Allocation Fund Regular Growth was the highest seller of 1,156 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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41.25% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in Pfizer Ltd.

32 MFs bought and 17 MFs sold Pfizer Ltd. in the month of Sep 2025 for a net change of 31,523 stocks

LIC MF Small Cap Fund Regular Growth was the highest buyer of 11,033 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Samco Multi Asset Allocation Fund Regular Growth was the highest seller of 1,156 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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