Pfizer mutual fund holdings

NSE: PFIZERBSE: 500680Pharmaceuticals & BiotechnologySmall Cap

Pfizer Limited · Face value ₹10 · Listed Jul 1966 on BSE, Apr 1999 on NSE

₹3,687.80₹72.00 (1.92%)BSE ₹3,687.05

Share price at the NSE close on 30 Oct 2026. Previous close ₹3,759.80.

30 Oct: open ₹3,760.00, high ₹3,776.90, low ₹3,668.10

52-week range of traded prices to 30 Oct 2026

₹3,589.00Low, 23 Oct 2026₹5,346.00High, 30 Oct 2025

Next results date: the board meets on 3 Nov 2026 to consider: financial results. The notice · Results calendar

Market cap: ₹16,871 Cr327th largest listed
P/E: 22.95
P/B: 4.01
Dividend yield: 2.03%
ROE: 17.5%
ROCE: 21.0%
Debt to equity: 0.00
Volume, NSE: 17,12450.8% delivered

37 mutual funds from 15 fund houses held Pfizer at the end of Sep 2026, each fund counted once across its plans: ₹2,257 Cr between them , 12.73% of the company's shares.

Mutual funds holding Pfizer, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

Funds holding it
Value held, ₹ crore

Fund
quant Small Cap Fundquant Mutual Fund	16,25,687	1.77%	₹630.0 Cr
Nippon India Small Cap FundNippon India Mutual Fund	12,06,103	0.58%	₹467.4 Cr
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	4,29,173	2.42%	₹166.3 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	3,56,978	1.41%	₹138.3 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	3,56,479	0.26%	₹138.1 Cr
Nippon India Pharma FundNippon India Mutual Fund	3,18,249	1.35%	₹123.3 Cr
DSP Healthcare FundDSP Mutual Fund	2,63,627	2.72%	₹102.2 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	1,77,874	0.40%	₹68.9 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	1,69,044	0.11%	₹65.5 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	1,53,670	1.97%	₹59.6 Cr
Tata India Pharma & Healthcare FundTata Mutual Fund	97,680	2.50%	₹37.9 Cr
UTI Dividend Yield FundUTI Mutual Fund	95,681	1.04%	₹37.1 Cr
quant Healthcare Fundquant Mutual Fund	80,707	7.37%	₹31.3 Cr
UTI Small Cap FundUTI Mutual Fund	61,594	0.46%	₹23.9 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	56,035	1.28%	₹21.7 Cr
quant Multi Cap Fundquant Mutual Fund	53,834	0.28%	₹20.9 Cr
Tata Multicap FundTata Mutual Fund	38,556	0.44%	₹14.9 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	36,285	0.20%	₹14.1 Cr
UTI Healthcare FundUTI Mutual Fund	34,332	0.93%	₹13.3 Cr
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	28,058	1.01%	₹10.9 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	25,400	0.34%	₹9.84 Cr
NJ ELSS Tax Saver FundNJ Mutual Fund	23,427	2.74%	₹9.08 Cr
quant Manufacturing Fundquant Mutual Fund	21,720	1.18%	₹8.42 Cr
Kotak Healthcare FundKotak Mahindra Mutual Fund	19,000	0.89%	₹7.36 Cr
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	15,750	0.78%	₹6.10 Cr
UTI MNC FundUTI Mutual Fund	15,429	0.23%	₹5.98 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	14,850	0.41%	₹5.75 Cr
LIC MF Consumption FundLIC Mutual Fund	14,309	1.31%	₹5.55 Cr
Bandhan Healthcare FundBandhan Mutual Fund	13,000	1.54%	₹5.04 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	11,700	0.38%	₹4.53 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	7,470	0.54%	₹2.89 Cr
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	1,645	0.67%	₹0.64 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	844	0.41%	₹0.33 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	421	0.37%	₹0.16 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	210	0.05%	₹0.08 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	198	0.37%	₹0.08 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	44	0.03%	₹0.02 Cr

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	1	3	1	0	0	2	0	1	0	3	1	0
bought again	1	0	1	0	1	0	2	1	1	0	1	1
added	25	31	28	43	34	42	41	30	33	36	37	6
cut	13	9	15	9	9	11	8	18	15	11	5	4
sold out	0	5	8	2	2	3	1	3	8	3	3	46

Largest buy by a fund that held it before in Sep 2026: ICICI Prudential Value Fund; largest addition: ICICI Prudential Healthcare Fund.Largest cut in Sep 2026: UTI MNC Fund; largest exit: UTI Mid Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
quant Small Cap Fundquant Mutual Fund	8,75,027	9,14,527+39,500 (+4.5%)	9,14,527	9,14,527	9,14,527	9,14,527	9,14,527	9,14,527	9,14,527	9,14,527	16,25,687+7,11,160 (+77.8%)	16,25,687
Nippon India Small Cap FundNippon India Mutual Fund	12,06,103	12,06,103	12,06,103	12,06,103	12,06,103	12,06,103	12,06,103	12,06,103	12,06,103	12,06,103	12,06,103	12,06,103
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	1,80,970	1,80,970	1,80,970	1,80,970	1,80,430−540 (−0.3%)	1,80,430	2,77,423+96,993 (+53.8%)	2,77,423	2,77,423	2,77,493+70 (0.0%)	2,77,493	4,29,173+1,51,680 (+54.7%)
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	2,30,129	2,88,602+58,473 (+25.4%)	3,60,000+71,398 (+24.7%)	3,65,366+5,366 (+1.5%)	3,65,366	3,65,366	3,65,366	3,65,366	3,61,557−3,809 (−1.0%)	3,56,978−4,579 (−1.3%)	3,56,978	3,56,978
Nippon India Multi Cap FundNippon India Mutual Fund	3,62,848	3,62,848	3,62,848	3,58,673−4,175 (−1.2%)	3,56,479−2,194 (−0.6%)	3,56,479	3,56,479	3,56,479	3,56,479	3,56,479	3,56,479	3,56,479
Nippon India Pharma FundNippon India Mutual Fund	3,18,249	3,18,249	3,18,249	3,18,249	3,18,249	3,18,249	3,18,249	3,18,249	3,18,249	3,18,249	3,18,249	3,18,249
DSP Healthcare FundDSP Mutual Fund	2,00,644	2,00,644	2,00,644	2,00,644	2,00,644	2,00,644	2,00,644	2,00,644	2,00,644	2,05,678+5,034 (+2.5%)	2,63,627+57,949 (+28.2%)	2,63,627
DSP Large & Mid Cap FundDSP Mutual Fund	1,78,101	1,78,101	1,78,101	1,78,101	1,78,101	1,78,101	1,78,101	1,78,101	1,78,101	1,78,101	1,78,101	1,77,874−227 (−0.1%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	–	3,28,943Bought	3,47,001+18,058 (+5.5%)	3,56,622+9,621 (+2.8%)	3,56,622	3,56,622	7,71,733+4,15,111 (+116.4%)	7,71,733	7,71,733	7,71,733	Sold out	1,69,044Bought again
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	1,53,670	1,53,670	1,53,670	1,53,670	1,53,670	1,53,670	1,53,670	1,53,670	1,53,670	1,53,670	1,53,670	1,53,670
Tata India Pharma & Healthcare FundTata Mutual Fund	10,625	Sold out	–	–	–	–	–	49,094Bought again	81,934+32,840 (+66.9%)	97,680+15,746 (+19.2%)	97,680	97,680
UTI Dividend Yield FundUTI Mutual Fund	1,00,000	1,00,000	94,219−5,781 (−5.8%)	94,219	94,219	94,219	94,219	94,219	94,219	95,681+1,462 (+1.6%)	95,681	95,681
quant Healthcare Fundquant Mutual Fund	47,954	47,954	47,954	47,954	47,954	47,954	47,954	47,954	47,954	47,954	80,707+32,753 (+68.3%)	80,707
UTI Small Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	5,155Bought	61,181+56,026 (+1,086.8%)	61,594+413 (+0.7%)
ICICI Prudential MNC FundICICI Prudential Mutual Fund	56,035	56,035	56,035	56,035	56,035	56,035	56,035	56,035	56,035	56,035	56,035	56,035
quant Multi Cap Fundquant Mutual Fund	53,834−3,119 (−5.5%)	53,834	53,834	53,834	53,834	53,834	53,834	53,834	53,834	53,834	53,834	53,834
Tata Multicap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	11,473Bought	38,556+27,083 (+236.1%)	38,556
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	11,285Bought	25,285+14,000 (+124.1%)	36,285+11,000 (+43.5%)	36,285	36,285
UTI Healthcare FundUTI Mutual Fund	38,602	38,602	38,602	38,602	38,602	38,391−211 (−0.6%)	35,774−2,617 (−6.8%)	35,774	34,332−1,442 (−4.0%)	34,332	34,332	34,332
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	16,500	16,500	16,500	18,150+1,650 (+10.0%)	18,150	25,558+7,408 (+40.8%)	25,558	28,058+2,500 (+9.8%)	28,058	28,058	28,058	28,058
Bandhan Multi Cap FundBandhan Mutual Fund	40,000+10,000 (+33.3%)	40,000	40,000	42,000+2,000 (+5.0%)	42,000	42,000	42,000	42,000	45,000+3,000 (+7.1%)	45,000	45,000	25,400−19,600 (−43.6%)
NJ ELSS Tax Saver FundNJ Mutual Fund	21,882Bought	22,351+469 (+2.1%)	22,763+412 (+1.8%)	23,123+360 (+1.6%)	23,428+305 (+1.3%)	23,891+463 (+2.0%)	24,055+164 (+0.7%)	22,924−1,131 (−4.7%)	23,074+150 (+0.7%)	23,148+74 (+0.3%)	23,326+178 (+0.8%)	23,427+101 (+0.4%)
quant Manufacturing Fundquant Mutual Fund	39,500	Sold out	–	–	–	–	–	–	–	–	21,720Bought again	21,720
Kotak Healthcare FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	19,000Bought	19,000
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	13,320	13,320	13,320	13,320	13,320	13,500+180 (+1.4%)	15,750+2,250 (+16.7%)	15,750	15,750	15,750	15,750	15,750
UTI MNC FundUTI Mutual Fund	59,908	59,908	62,827+2,919 (+4.9%)	62,827	62,827	62,827	62,827	62,827	62,827	1,07,952+45,125 (+71.8%)	1,07,952	15,429−92,523 (−85.7%)
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	10,980	10,980	10,980	13,500+2,520 (+23.0%)	14,670+1,170 (+8.7%)	14,850+180 (+1.2%)	14,850	14,850	14,850	14,850	14,850	14,850
LIC MF Consumption FundLIC Mutual Fund	–	–	13,149Bought	14,620+1,471 (+11.2%)	14,620	14,309−311 (−2.1%)	14,309	14,309	14,309	14,309	14,309	14,309
Bandhan Healthcare FundBandhan Mutual Fund	–	10,000	10,000	10,000	10,000	10,000	10,000	13,000+3,000 (+30.0%)	13,000	13,000	13,000	13,000
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	10,980	10,980	10,980	11,250+270 (+2.5%)	11,520+270 (+2.4%)	11,700+180 (+1.6%)	11,700	11,700	11,700	11,700	11,700	11,700
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	7,200	7,200	7,200	7,200	7,290+90 (+1.3%)	7,470+180 (+2.5%)	7,470	7,470	7,470	7,470	7,470	7,470
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	–	1,746Bought	1,746	1,746	1,746	1,746	1,746	1,746	1,746	1,746	1,645−101 (−5.8%)	1,645
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	823	844+21 (+2.6%)
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	393+17 (+4.5%)	420+27 (+6.9%)	440+20 (+4.8%)	476+36 (+8.2%)	474−2 (−0.4%)	467−7 (−1.5%)	449−18 (−3.9%)	407−42 (−9.4%)	405−2 (−0.5%)	414+9 (+2.2%)	414	421+7 (+1.7%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	117	117	Sold out	–	205Bought again	191−14 (−6.8%)	210+19 (+10.0%)	210
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	205+1 (+0.5%)	199−6 (−2.9%)	192−7 (−3.5%)	186−6 (−3.1%)	186	184−2 (−1.1%)	195+11 (+6.0%)	208+13 (+6.7%)	207−1 (−0.5%)	222+15 (+7.3%)	195−27 (−12.2%)	198+3 (+1.5%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	39	40+1 (+2.6%)	41+1 (+2.5%)	42+1 (+2.4%)	42	43+1 (+2.4%)	45+2 (+4.7%)	46+1 (+2.2%)	46	45−1 (−2.2%)	45	44−1 (−2.2%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	32	32	32	32	32	32	31−1 (−3.1%)	31	32+1 (+3.2%)	32	32	Sold out
Angel One Nifty Total Market Index FundAngel One Mutual Fund	37+1 (+2.8%)	39+2 (+5.4%)	39	41+2 (+5.1%)	41	42+1 (+2.4%)	43+1 (+2.4%)	44+1 (+2.3%)	45+1 (+2.3%)	45	45	Sold out
Axis Nifty 500 Index FundAxis Mutual Fund	240	239−1 (−0.4%)	242+3 (+1.3%)	244+2 (+0.8%)	237−7 (−2.9%)	221−16 (−6.8%)	235+14 (+6.3%)	234−1 (−0.4%)	239+5 (+2.1%)	243+4 (+1.7%)	243	Sold out
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	465+1 (+0.2%)	469+4 (+0.9%)	459−10 (−2.1%)	465+6 (+1.3%)	477+12 (+2.6%)	601+124 (+26.0%)	630+29 (+4.8%)	645+15 (+2.4%)	655+10 (+1.6%)	685+30 (+4.6%)	683−2 (−0.3%)	Sold out
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	30−1 (−3.2%)	29−1 (−3.3%)	30+1 (+3.5%)	30	30	31+1 (+3.3%)	32+1 (+3.2%)	34+2 (+6.3%)	47+13 (+38.2%)	33−14 (−29.8%)	33	Sold out
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	9	9	10+1 (+11.1%)	10	11+1 (+10.0%)	12+1 (+9.1%)	12	12	Sold out
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	47	47	52+5 (+10.6%)	32−20 (−38.5%)	40+8 (+25.0%)	41+1 (+2.5%)	45+4 (+9.8%)	52+7 (+15.6%)	55+3 (+5.8%)	Sold out
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	58	67+9 (+15.5%)	74+7 (+10.5%)	67−7 (−9.5%)	79+12 (+17.9%)	89+10 (+12.7%)	100+11 (+12.4%)	108+8 (+8.0%)	120+12 (+11.1%)	Sold out
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	1,371−2 (−0.2%)	1,406+35 (+2.6%)	1,428+22 (+1.6%)	1,473+45 (+3.2%)	1,540+67 (+4.6%)	1,651+111 (+7.2%)	1,735+84 (+5.1%)	1,744+9 (+0.5%)	1,769+25 (+1.4%)	1,843+74 (+4.2%)	1,955+112 (+6.1%)	Sold out
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	888+4 (+0.5%)	903+15 (+1.7%)	905+2 (+0.2%)	907+2 (+0.2%)	913+6 (+0.7%)	946+33 (+3.6%)	957+11 (+1.2%)	959+2 (+0.2%)	948−11 (−1.2%)	952+4 (+0.4%)	956+4 (+0.4%)	Sold out
Groww Nifty Smallcap250 ETFGroww Mutual Fund	60	72+12 (+20.0%)	79+7 (+9.7%)	97+18 (+22.8%)	99+2 (+2.1%)	122+23 (+23.2%)	118−4 (−3.3%)	117−1 (−0.9%)	112−5 (−4.3%)	114+2 (+1.8%)	119+5 (+4.4%)	Sold out
Groww Nifty Total Market Index FundGroww Mutual Fund	247+2 (+0.8%)	251+4 (+1.6%)	253+2 (+0.8%)	254+1 (+0.4%)	255+1 (+0.4%)	257+2 (+0.8%)	262+5 (+2.0%)	266+4 (+1.5%)	268+2 (+0.8%)	268	269+1 (+0.4%)	Sold out
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	10,857−59 (−0.5%)	11,436+579 (+5.3%)	12,003+567 (+5.0%)	13,011+1,008 (+8.4%)	13,567+556 (+4.3%)	17,966+4,399 (+32.4%)	19,363+1,397 (+7.8%)	18,576−787 (−4.1%)	17,865−711 (−3.8%)	18,323+458 (+2.6%)	18,465+142 (+0.8%)	Sold out
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	4,164+45 (+1.1%)	4,301+137 (+3.3%)	4,270−31 (−0.7%)	4,350+80 (+1.9%)	4,394+44 (+1.0%)	4,713+319 (+7.3%)	4,893+180 (+3.8%)	4,950+57 (+1.2%)	4,993+43 (+0.9%)	5,122+129 (+2.6%)	5,303+181 (+3.5%)	Sold out
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	816−8 (−1.0%)	799−17 (−2.1%)	826+27 (+3.4%)	823−3 (−0.4%)	839+16 (+1.9%)	894+55 (+6.6%)	920+26 (+2.9%)	881−39 (−4.2%)	866−15 (−1.7%)	868+2 (+0.2%)	897+29 (+3.3%)	Sold out
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	33+5 (+17.9%)	37+4 (+12.1%)	46+9 (+24.3%)	51+5 (+10.9%)	53+2 (+3.9%)	58+5 (+9.4%)	66+8 (+13.8%)	67+1 (+1.5%)	70+3 (+4.5%)	72+2 (+2.9%)	78+6 (+8.3%)	Sold out
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	58	62+4 (+6.9%)	62	Sold out
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	4,205+26 (+0.6%)	4,339+134 (+3.2%)	4,239−100 (−2.3%)	4,401+162 (+3.8%)	4,702+301 (+6.8%)	4,911+209 (+4.4%)	5,141+230 (+4.7%)	5,124−17 (−0.3%)	5,181+57 (+1.1%)	5,304+123 (+2.4%)	5,406+102 (+1.9%)	Sold out
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	1,238+263 (+27.0%)	1,425+187 (+15.1%)	1,688+263 (+18.5%)	1,892+204 (+12.1%)	2,070+178 (+9.4%)	2,541+471 (+22.8%)	2,542+1 (0.0%)	2,606+64 (+2.5%)	2,625+19 (+0.7%)	2,755+130 (+5.0%)	2,779+24 (+0.9%)	Sold out
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	266+10 (+3.9%)	290+24 (+9.0%)	303+13 (+4.5%)	316+13 (+4.3%)	333+17 (+5.4%)	388+55 (+16.5%)	413+25 (+6.4%)	426+13 (+3.2%)	440+14 (+3.3%)	463+23 (+5.2%)	584+121 (+26.1%)	Sold out
LIC MF Small Cap FundLIC Mutual Fund	11,033	11,033	11,033	11,033	11,033	19,718+8,685 (+78.7%)	19,718	19,718	19,718	19,718	19,718	Sold out
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	–	–	–	–	92	101+9 (+9.8%)	116+15 (+14.9%)	145+29 (+25.0%)	153+8 (+5.5%)	152−1 (−0.7%)	162+10 (+6.6%)	Sold out
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	67	104+37 (+55.2%)	142+38 (+36.5%)	213+71 (+50.0%)	430+217 (+101.9%)	505+75 (+17.4%)	518+13 (+2.6%)	537+19 (+3.7%)	550+13 (+2.4%)	573+23 (+4.2%)	Sold out
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	34+1 (+3.0%)	34	35+1 (+2.9%)	36+1 (+2.9%)	36	37+1 (+2.8%)	38+1 (+2.7%)	38	38	37−1 (−2.6%)	37	Sold out
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	94−2 (−2.1%)	94	116+22 (+23.4%)	118+2 (+1.7%)	128+10 (+8.5%)	161+33 (+25.8%)	167+6 (+3.7%)	157−10 (−6.0%)	151−6 (−3.8%)	149−2 (−1.3%)	153+4 (+2.7%)	Sold out
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	136+4 (+3.0%)	137+1 (+0.7%)	147+10 (+7.3%)	154+7 (+4.8%)	166+12 (+7.8%)	200+34 (+20.5%)	213+13 (+6.5%)	214+1 (+0.5%)	229+15 (+7.0%)	221−8 (−3.5%)	225+4 (+1.8%)	Sold out
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,018+31 (+1.6%)	2,079+61 (+3.0%)	2,130+51 (+2.5%)	2,208+78 (+3.7%)	2,251+43 (+2.0%)	2,279+28 (+1.2%)	2,322+43 (+1.9%)	2,319−3 (−0.1%)	2,291−28 (−1.2%)	2,333+42 (+1.8%)	2,416+83 (+3.6%)	Sold out
Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund	833−5 (−0.6%)	827−6 (−0.7%)	798−29 (−3.5%)	783−15 (−1.9%)	790+7 (+0.9%)	799+9 (+1.1%)	817+18 (+2.3%)	869+52 (+6.4%)	956+87 (+10.0%)	1,081+125 (+13.1%)	1,160+79 (+7.3%)	Sold out
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	931−43 (−4.4%)	999+68 (+7.3%)	1,087+88 (+8.8%)	1,249+162 (+14.9%)	1,309+60 (+4.8%)	1,603+294 (+22.5%)	1,658+55 (+3.4%)	1,608−50 (−3.0%)	1,742+134 (+8.3%)	1,837+95 (+5.5%)	1,739−98 (−5.3%)	Sold out
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	7,674+86 (+1.1%)	7,758+84 (+1.1%)	7,710−48 (−0.6%)	7,862+152 (+2.0%)	7,912+50 (+0.6%)	8,301+389 (+4.9%)	8,491+190 (+2.3%)	8,561+70 (+0.8%)	8,614+53 (+0.6%)	8,818+204 (+2.4%)	8,898+80 (+0.9%)	Sold out
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	44−11 (−20.0%)	44	45+1 (+2.3%)	50+5 (+11.1%)	50	52+2 (+4.0%)	53+1 (+1.9%)	49−4 (−7.6%)	47−2 (−4.1%)	47	48+1 (+2.1%)	Sold out
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	29	30+1 (+3.5%)	27−3 (−10.0%)	22−5 (−18.5%)	23+1 (+4.6%)	27+4 (+17.4%)	29+2 (+7.4%)	28−1 (−3.5%)	31+3 (+10.7%)	Sold out
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,791+34 (+1.9%)	1,856+65 (+3.6%)	1,671−185 (−10.0%)	1,663−8 (−0.5%)	1,621−42 (−2.5%)	1,594−27 (−1.7%)	1,655+61 (+3.8%)	2,047+392 (+23.7%)	2,255+208 (+10.2%)	2,253−2 (−0.1%)	2,254+1 (0.0%)	Sold out
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	19,801+285 (+1.5%)	20,189+388 (+2.0%)	20,245+56 (+0.3%)	20,596+351 (+1.7%)	21,824+1,228 (+6.0%)	22,467+643 (+3.0%)	23,041+574 (+2.6%)	23,282+241 (+1.1%)	23,453+171 (+0.7%)	23,858+405 (+1.7%)	24,154+296 (+1.2%)	Sold out
PGIM India Healthcare FundPGIM India Mutual Fund	–	–	–	–	–	1,705Bought	2,740+1,035 (+60.7%)	2,740	3,848+1,108 (+40.4%)	5,215+1,367 (+35.5%)	5,665+450 (+8.6%)	Sold out
PGIM India Small Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	11,720Bought	11,720	Sold out
SBI Nifty 500 Index FundSBI Mutual Fund	651−22 (−3.3%)	643−8 (−1.2%)	626−17 (−2.6%)	607−19 (−3.0%)	604−3 (−0.5%)	607+3 (+0.5%)	594−13 (−2.1%)	596+2 (+0.3%)	599+3 (+0.5%)	592−7 (−1.2%)	589−3 (−0.5%)	Sold out
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	48	48	55+7 (+14.6%)	58+3 (+5.5%)	Sold out
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	11,422	11,481+59 (+0.5%)	11,400−81 (−0.7%)	11,216−184 (−1.6%)	11,292+76 (+0.7%)	11,639+347 (+3.1%)	11,779+140 (+1.2%)	11,850+71 (+0.6%)	11,944+94 (+0.8%)	12,138+194 (+1.6%)	12,275+137 (+1.1%)	Sold out
Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund	4,526+2 (0.0%)	4,544+18 (+0.4%)	4,478−66 (−1.5%)	4,456−22 (−0.5%)	4,481+25 (+0.6%)	4,394−87 (−1.9%)	4,384−10 (−0.2%)	4,365−19 (−0.4%)	4,373+8 (+0.2%)	4,790+417 (+9.5%)	5,001+211 (+4.4%)	Sold out
UTI Mid Cap FundUTI Mutual Fund	2,46,276−10,263 (−4.0%)	2,46,276	2,46,276	2,50,000+3,724 (+1.5%)	2,50,000	2,50,000	2,45,000−5,000 (−2.0%)	2,45,000	2,35,000−10,000 (−4.1%)	2,35,000	2,35,000	Sold out
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	6	Sold out
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	83	Sold out
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,033	Sold out
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	14,023+862 (+6.6%)	14,023	15,018+995 (+7.1%)	16,083+1,065 (+7.1%)	18,241+2,158 (+13.4%)	15,933−2,308 (−12.7%)	15,933	15,933	15,933	17,629+1,696 (+10.6%)	21,935+4,306 (+24.4%)	Sold out
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	29	40+11 (+37.9%)	35−5 (−12.5%)	43+8 (+22.9%)	57+14 (+32.6%)	Sold out
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	492	492	492	492	492	492	492	492	492	492	Sold out	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	20,020Bought	20,020	21,504+1,484 (+7.4%)	21,504	21,504	21,504	21,504	21,504	21,504	Sold out	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	6,692	6,692	16,843+10,151 (+151.7%)	23,799+6,956 (+41.3%)	23,799	23,799	23,799	17,672−6,127 (−25.7%)	8,267−9,405 (−53.2%)	Sold out	–	–
Samco ELSS Tax Saver FundSamco Mutual Fund	5,803	5,803	5,803	Sold out	–	–	5,173Bought again	5,073−100 (−1.9%)	4,073−1,000 (−19.7%)	Sold out	–	–
Samco Small Cap FundSamco Mutual Fund	–	–	5,866	6,613+747 (+12.7%)	6,232−381 (−5.8%)	6,374+142 (+2.3%)	6,374	6,374	7,121+747 (+11.7%)	Sold out	–	–
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	22,879	22,879	22,879	22,879	22,879	22,879	22,879	9,020−13,859 (−60.6%)	Sold out	–	–	–
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	30,000	30,000	30,000	30,000	30,000	30,000	31,116+1,116 (+3.7%)	14,869−16,247 (−52.2%)	Sold out	–	–	–
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	9,455+85 (+0.9%)	9,617+162 (+1.7%)	9,276−341 (−3.6%)	9,612+336 (+3.6%)	9,729+117 (+1.2%)	10,460+731 (+7.5%)	10,454−6 (−0.1%)	10,797+343 (+3.3%)	Sold out	–	–	–
HDFC BSE 500 ETFHDFC Mutual Fund	15	15	15	15	16+1 (+6.7%)	18+2 (+12.5%)	18	18	Sold out	–	–	–
HDFC BSE 500 Index FundHDFC Mutual Fund	183	189+6 (+3.3%)	194+5 (+2.7%)	199+5 (+2.6%)	202+3 (+1.5%)	217+15 (+7.4%)	227+10 (+4.6%)	226−1 (−0.4%)	Sold out	–	–	–
HDFC MNC FundHDFC Mutual Fund	26,144	26,144	26,144	26,144	26,144	26,144	26,144	21,394−4,750 (−18.2%)	Sold out	–	–	–
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	252	253+1 (+0.4%)	250−3 (−1.2%)	257+7 (+2.8%)	271+14 (+5.5%)	274+3 (+1.1%)	281+7 (+2.6%)	281	Sold out	–	–	–
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	56	60+4 (+7.1%)	65+5 (+8.3%)	73+8 (+12.3%)	84+11 (+15.1%)	89+5 (+6.0%)	Sold out	–	–	–
Groww Value FundGroww Mutual Fund	628	628	628	628	628	628	628	Sold out	–	–	–	–
LIC MF Balanced Advantage FundLIC Mutual Fund	–	–	–	–	–	2,833Bought	2,833	Sold out	–	–	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	2,626Bought again	Sold out	1,802Bought again	Sold out	2,591Bought again	Sold out	2,424Bought again	Sold out	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	8,198	8,198	7,382−816 (−10.0%)	7,382	7,382	Sold out	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.