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

MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Multi Cap Fund - Growth	203.68	0.47%	362,848	0	0%	362,848	0%	362,848	0%
Nippon India Pharma Fund - Growth	178.64	2.14%	318,249	0	0%	318,249	0%	318,249	0%
Nippon India Small Cap Fund - Growth	677.02	1.07%	1,206,103	0	0%	1,206,103	0.01%	1,205,995	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	10.13	0.45%	18,053	361	2.04%	17,692	3.07%	17,165	1.68%
Axis Nifty 500 Index Fund Regular Growth	0.13	0.05%	230	33	16.75%	197	3.14%	191	10.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	1.00	0.24%	1,788	-58	-3.14%	1,846	-0.49%	1,855	6.98%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.11	0.45%	7,314	151	2.11%	7,163	1.59%	7,051	1.53%
Motilal Oswal Nifty 500 Fund Regular Growth	1.06	0.04%	1,888	63	3.45%	1,825	1.45%	1,799	1.87%
Motilal Oswal Nifty 500 ETF	0.06	0.05%	108	4	3.85%	104	4%	100	-0.99%
Quant Healthcare Fund Regular Growth	27.07	6.49%	48,231	0	0%	48,231	0%	48,231	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.45	0.45%	796	-4	-0.50%	800	5.54%	758	7.21%
Quant Small Cap Fund Growth	491.18	1.74%	875,027	0	0%	875,027	0%	875,027	0%
UTI MNC Fund Regular Plan Growth	33.63	1.20%	59,908	0	0%	59,908	0%	59,908	-0.15%
UTI Healthcare Fund Regular Plan Growth	17.41	1.64%	31,015	-4,103	-11.68%	35,118	1.71%	34,529	0%
UTI Mid Cap Fund Regular Plan Growth	147.47	1.27%	262,720	0	0%	262,720	0.22%	262,140	11.01%
UTI Dividend Yield Fund Regular Plan Growth	58.97	1.47%	105,061	0	0%	105,061	0%	105,061	0%
Motilal Oswal BSE Healthcare ETF	0.20	0.66%	355	8	2.31%	347	2.66%	338	-1.74%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth	0.37	1.53%	659	-8	-1.20%	667	3.41%	645	100%
Quant Active Fund Growth	31.97	0.32%	56,953	0	0%	56,953	0%	56,953	0%
Quant ESG Equity Fund Regular Growth	24.98	8.36%	44,505	0	0%	44,505	0%	44,505	0%
Quant Manufacturing Fund Regular Growth	22.17	2.55%	39,500	0	0%	39,500	0%	39,500	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.45%	437	0	0%	437	3.07%	424	6.80%
Bandhan Multi Cap Fund Regular Growth	19.65	0.75%	35,000	0	0%	35,000	0%	35,000	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.04%	31	0	0%	31	3.33%	30	0%
DSP Large & Mid Cap Fund Growth	99.97	0.67%	178,101	0	0%	178,101	0%	178,101	0%
DSP Healthcare Fund Regular Growth	112.63	3.80%	200,644	0	0%	200,644	0%	200,644	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.61	0.45%	1,082	44	4.24%	1,038	6.68%	973	6.69%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	5.01	1.96%	8,933	353	4.11%	8,580	6.93%	8,024	7.56%
Bandhan BSE Healthcare Index Fund Regular Growth	0.12	0.66%	215	0	0%	215	1.90%	211	-1.86%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.50	0.45%	887	12	1.37%	875	3.06%	849	2.17%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth	2.09	1.53%	3,725	9	0.24%	3,716	4.65%	3,551	100%
Tata Flexi Cap Fund Regular Growth	55.76	1.71%	99,331	0	0%	99,331	10.37%	90,000	0%
Groww Nifty Total Market Index Fund Regular Growth	0.13	0.04%	234	3	1.30%	231	1.76%	227	3.18%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl	56.13	1.52%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.22	0.45%	3,959	32	0.81%	3,927	2.32%	3,838	1.72%
HDFC BSE 500 ETF	0.01	0.05%	14	0	0%	14	0%	14	0%
HDFC Nifty Smallcap 250 ETF	5.16	0.45%	9,194	157	1.74%	9,037	8.32%	8,343	3.33%
HDFC Pharma and Healthcare Fund Regular Growth	27.68	1.62%	49,318	0	0%	49,318	0%	49,318	0%
ICICI Prudential BSE 500 ETF	0.16	0.05%	282	-21	-6.93%	303	2.02%	297	0.34%
HDFC MNC Fund Regular Growth	14.68	2.51%	26,144	0	0%	26,144	0%	26,144	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.02	0.04%	32	1	3.23%	31	6.90%	29	3.57%
Bajaj Finserv Healthcare Fund Regular Growth	7.21	2.24%	12,839	0	0%	12,839	0%	12,839	36.17%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.44%	198	13	7.03%	185	2.21%	181	15.29%
ICICI Prudential Smallcap Fund Growth	130.45	1.58%	232,394	0	0%	232,394	0%	232,394	0.21%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	124.87	2.27%	222,453	5,209	2.40%	217,244	0.01%	217,231	0%
ICICI Prudential MNC Fund Regular Growth	35.29	2.10%	62,873	0	0%	62,873	0%	62,873	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	6.35	0.45%	11,321	211	1.90%	11,110	1.91%	10,902	1.42%
Samco ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund Regular Growth	0.11	0.05%	192	5	2.67%	187	3.89%	180	1.69%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	2.11	0.45%	3,766	97	2.64%	3,669	2.92%	3,565	2.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.03	0.11%	58	7	13.73%	-	-%	51	10.87%
SBI Innovative Opportunities Fund Regular Growth	227.07	3.08%	404,515	0	0%	404,515	0%	404,515	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.11%	96	-2	-2.04%	98	0%	98	8.89%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.04%	20	2	11.11%	18	5.88%	17	13.33%
SBI Nifty 500 Index Fund Regular Growth	0.39	0.05%	696	-1	-0.14%	697	0.58%	693	-0.72%
Samco Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Samco Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	95.16	2.59%	169,532	0	0%	169,532	0%	169,532	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	5.81	0.49%	10,350	450	4.55%	9,900	0%	9,900	22.22%
Baroda BNP Paribas Manufacturing Fund Regular Growth	5.81	0.44%	10,350	450	4.55%	9,900	0%	9,900	37.50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	5.81	0.47%	10,350	450	4.55%	9,900	0%	9,900	22.22%
Baroda BNP Paribas Business Cycle Fund Regular Growth	3.79	0.65%	6,750	450	7.14%	6,300	0%	6,300	40%
Bajaj Finserv Multi Cap Fund Regular Growth	9.33	1.34%	16,615	2,105	14.51%	14,510	0%	14,510	100%
Angel One Nifty Total Market Index Fund Regular Growth	0.02	0.04%	29	2	7.41%	27	3.85%	26	100%
Angel One Nifty Total Market ETF	0.01	0.04%	17	3	21.43%	14	0%	14	100%
Baroda BNP Paribas Innovation Fund Regular Growth	12.84	1.29%	22,879	22,879	100%	-	-%	-	-%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth	5.17	1.56%	9,217	9,217	100%	-	-%	-	-%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth	0.28	0.50%	492	492	100%	-	-%	-	-%
Total:			5,366,876	39,076		5,327,749		5,314,486

58.35% Gain from 52W Low

Baroda BNP Paribas Innovation Fund Regular Growth was the highest buyer of 22,879 shares in May 2025 constituting 0.05% of the paid up equity of the company.

UTI Healthcare Fund Regular Plan Growth was the highest seller of 4,103 shares in May 2025 constituting 0.01% of the paid up equity of the company.

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58.35% Gain from 52W Low

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

31 MFs bought and 7 MFs sold Pfizer Ltd. in the month of May 2025 for a net change of 39,076 stocks

Baroda BNP Paribas Innovation Fund Regular Growth was the highest buyer of 22,879 shares in May 2025 constituting 0.05% of the paid up equity of the company.

UTI Healthcare Fund Regular Plan Growth was the highest seller of 4,103 shares in May 2025 constituting 0.01% of the paid up equity of the company.

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