ASTRAZENECA PHARMA IND LT
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 38 rows: 28 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Small Cap · held 8.9 yrs | 0.56% | Oct 2017 | ₹1,051.25 | +542% | -0.20% | held |
| ICICI Prudential Healthcare Fund Sectoral/ Thematic · held 4.8 yrs | 1.99% | Jul 2018 | ₹1,530.65 | +341% | +1.21% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 7.2 yrs | 0 | Dec 2018 | ₹1,451.60 | +365% | — | exited May 2026 |
| Nippon India Pharma Fund Sectoral/ Thematic · held 2.8 yrs | 0.46% | Mar 2020 | ₹2,403.85 | +181% | -0.17% | held |
| Motilal Oswal BSE Healthcare ETF Other ETFs · held 4.2 yrs | 0.27% | Jul 2022 | ₹3,064.75 | +120% | -0.10% | added |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 1.9 yrs | 0.66% | May 2023 | ₹3,562.45 | +90% | +0.20% | added |
| ICICI Prudential MNC Fund Sectoral/ Thematic · held 1.6 yrs | 0.44% | Dec 2023 | ₹5,526.60 | +22% | -0.04% | added |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 2.3 yrs | 2.72% | Apr 2024 | ₹5,335.30 | +27% | -1.02% | added |
| ICICI Prudential Small Cap Fund Small Cap · held 2.3 yrs | 0.24% | Apr 2024 | ₹5,335.30 | +27% | -0.06% | added |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 2.3 yrs | 0.78% | May 2024 | ₹6,179.25 | +9% | -0.25% | added |
| BANDHAN Small Cap Fund Small Cap · held 1.7 yrs | 0.06% | May 2024 | ₹6,179.25 | +9% | -0.04% | held |
| HDFC BSE 500 ETF Other ETFs · held 2.0 yrs | 0 | Jun 2024 | ₹6,250.75 | +8% | — | exited May 2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 2.0 yrs | 0 | Jun 2024 | ₹6,250.75 | +8% | — | exited May 2026 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Equity ETF · held 2.0 yrs | 0 | Jun 2024 | ₹6,250.75 | +8% | — | exited May 2026 |
| Baroda BNP Paribas Manufacturing Fund Sectoral/ Thematic · held 2.2 yrs | 1.91% | Jul 2024 | ₹7,036.45 | −4% | -0.37% | held |
| Bandhan BSE Healthcare Index Fund Index Funds · held 2.0 yrs | 0.27% | Sep 2024 | ₹7,970.05 | −15% | -0.10% | trimmed |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 1.7 yrs | 1.71% | Jan 2025 | ₹7,235.10 | −7% | -0.56% | held |
| Bajaj Finserv Healthcare Fund Sectoral/ Thematic · held 1.5 yrs | 0 | Jan 2025 | ₹7,235.10 | −7% | — | exited Jun 2026 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 1.3 yrs | 0 | Feb 2025 | ₹6,698.65 | +1% | — | exited May 2026 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Index Funds · held 1.3 yrs | 0 | Mar 2025 | ₹8,607.65 | −22% | — | exited May 2026 |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.3 yrs | 2.63% | May 2025 | ₹7,972.00 | −15% | -0.59% | added |
| Baroda BNP Paribas Health and Wellness Fund Sectoral/ Thematic · held 1.3 yrs | 3.56% | Jun 2025 | ₹8,908.50 | −24% | -0.56% | held |
| BANDHAN LARGE CAP FUND Large Cap · held 1.3 yrs | 0.57% | Jun 2025 | ₹8,908.50 | −24% | -0.17% | added |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 1.3 yrs | 0.48% | Jun 2025 | ₹8,908.50 | −24% | -0.13% | held |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 1.3 yrs | 0.26% | Jun 2025 | ₹8,908.50 | −24% | -0.10% | held |
| ICICI Prudential Mid Cap Fund Mid Cap · held 1.3 yrs | 0.06% | Jun 2025 | ₹8,908.50 | −24% | -0.02% | held |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.02% | Jun 2025 | ₹8,908.50 | −24% | -0.01% | held |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 1.2 yrs | 0.97% | Jul 2025 | ₹9,186.00 | −27% | -0.36% | held |
| ICICI Prudential Manufacturing Fund Sectoral/ Thematic · held 1.2 yrs | 0.13% | Jul 2025 | ₹9,186.00 | −27% | -0.01% | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 1.1 yrs | 0.52% | Aug 2025 | ₹8,460.50 | −20% | -0.20% | added |
| ICICI Prudential Children's Fund Children's · held 1.1 yrs | 0.34% | Aug 2025 | ₹8,460.50 | −20% | -0.09% | held |
| ICICI Prudential Multi Cap Fund Multi Cap · held 1.1 yrs | 0.28% | Aug 2025 | ₹8,460.50 | −20% | +0.15% | added |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 1.0 yrs | 0 | Aug 2025 | ₹8,460.50 | −20% | — | exited Jul 2026 |
| UTI - MNC Fund Sectoral/ Thematic · held 1.0 yrs | 0.53% | Sep 2025 | ₹9,105.50 | −26% | -0.15% | held |
| Axis Nifty500 Quality 50 Index Fund Equity Funds · held 6 mo | 0 | Dec 2025 | ₹9,029.00 | −25% | — | exited May 2026 |
| Nippon India Nifty 500 Quality 50 Index Fund Index Funds · held 6 mo | 0 | Dec 2025 | ₹9,029.00 | −25% | — | exited May 2026 |
| Baroda BNP Paribas Innovation Fund Sectoral/ Thematic · held 4 mo | 0.68% | May 2026 | ₹8,631.50 | −22% | +0.22% | added |
| Bandhan Healthcare Fund Sectoral/ Thematic · held 1 mo | 1.26% | Aug 2026 | ₹6,951.50 | −3% | +1.26% | entered |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.08 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 14 added or entered, 11 trimmed or exited
Crowding
28 funds hold it, at an average weight of 0.9% each (24.3% summed across holders). At a fifth of average daily volume (11,601 shares), the aggregate fund position would take about 749 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Bandhan BSE Healthcare Index Fund Index Funds | -0.10% | 0.27% | Sep 2024 | −15% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.