Mutual Fund Dec 2025 share holdings and fund action in AstraZeneca Pharma

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	356	4.40%	341	5.25%
UTI MNC Fund	-	-%	-	-	-%	15,177	4.95%	14,461	599.61%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	22,090	0%	22,090	47.09%
Nippon India Pharma Fund	56.49	0.68%	62,568	0	0%	62,568	0%	62,568	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	6,650	0%	6,650	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	9,703	52.20%	6,375	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	96,791	9.01%	88,791	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	11,818	12.61%	10,495	17.29%
Nippon India Small Cap Fund	594.18	0.87%	658,075	0	0%	658,075	0%	658,075	0%
Groww Value Fund	-	-%	-	-	-%	353	0%	353	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	18,833	4.37%	18,044	1.31%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	55,021	0%	55,021	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	5,094	0%	5,094	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	8,122	0%	8,122	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	9,591	75.53%	5,464	55.76%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	104	0%	104	0%
ICICI Prudential MNC Fund	-	-%	-	-	-%	980	0%	980	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.83	0.28%	3,134	-19	-0.60%	3,153	1.22%	3,115	1.01%
Motilal Oswal Nifty 500 Fund	0.78	0.03%	866	22	2.61%	844	3.30%	817	1.24%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	8,213	0%	8,213	0%
Nippon India Nifty Smallcap 250 Index Fund	7.43	0.28%	8,230	23	0.28%	8,207	1.96%	8,049	1.46%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,759	2.93%	1,709	0.65%
Samco Flexi Cap Fund	-	-%	-	-	-%	17,560	-5.09%	18,502	-3.52%
Motilal Oswal BSE Healthcare ETF	0.16	0.42%	183	8	4.57%	175	7.36%	163	4.49%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,665	0.54%	4,640	-0.06%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	2,804	0%	2,804	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	102	2%	100	1.01%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	32,200	0%	32,200	7.33%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	191	1.06%	189	0%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	367	2.23%	359	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.40	0.28%	442	37	9.14%	405	6.02%	382	-3.29%
WhiteOak Capital Pharma and Healthcare Fund	-	-%	-	-	-%	7,190	0%	7,190	0%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	60	4	7.14%	56	1.82%	55	1.85%
Bandhan Innovation Fund	-	-%	-	-	-%	78,193	2.87%	76,015	2.24%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	1,951	-1.01%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	33,300	0%	33,300	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	12	0%	12	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	85	0%	85	0%
Bandhan BSE Healthcare Index Fund	-	-%	-	-	-%	82	-3.53%	85	1.19%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	1,023	3.65%	987	1.86%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	262	-1.87%	267	-2.20%
Samco Multi Cap Fund	-	-%	-	-	-%	4,607	-11.22%	5,189	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,393	100%
Bajaj Finserv Healthcare Fund	-	-%	-	-	-%	3,267	0%	3,267	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	15	15.38%	13	18.18%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	500	0%	500	0%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	118	9.26%	108	3.85%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	16	6.67%	15	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	13	0%	13	0%
ICICI Prudential Quality Fund	-	-%	-	-	-%	59,050	6.31%	55,545	19.43%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	17	0	0%	17	6.25%	16	0%
Baroda BNP Paribas Health and Wellness Fund	-	-%	-	-	-%	26,000	0%	26,000	15.56%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	15,271	10.41%	13,831	67.43%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	30	25%	24	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	6,980	3.16%	6,766	0.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	1,449	-1.02%	1,464	0.97%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	18	0%	18	-18.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	38	0%	38	-2.56%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	14	7.69%	13	0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	234	4%	225	4.65%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	572	2.69%	557	-0.18%
HDFC BSE 500 ETF	-	-%	-	-	-%	6	0%	6	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	4,653	5.56%	4,408	-0.77%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	78	2.63%	76	0%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	1,748	3.19%	1,694	1.19%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	5,726	1.71%	5,630	0.91%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	1,795	8.33%	1,657	11.66%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	113	-8.87%	124	-12.06%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	579	15.11%	503	27.02%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	2,757	-0.18%	2,761	1.40%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	-	-%	-	-	-%	236	100%	-	-%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	1,264	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	27	100%	-	-%
Nippon India Nifty 500 Quality 50 Index Fund	0.38	0.91%	421	421	100%	-	-%	-	-%
Total:			733,996	496		1,326,365		1,303,071

27.32% Gain from 52W Low

High vol. this week

Nippon India Nifty 500 Quality 50 Index Fund Regular Growth was the highest buyer of 421 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 19 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

27.32% Gain from 52W Low

High vol. this week

Mutual Fund Dec 2025 share holdings and fund action in AstraZeneca Pharma

6 MFs bought and 1 MFs sold AstraZeneca Pharma in the month of Dec 2025 for a net change of 496 stocks

Nippon India Nifty 500 Quality 50 Index Fund Regular Growth was the highest buyer of 421 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 19 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

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