Mutual Fund Apr 2020 share holdings and fund action in Ipca Laboratories

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Childrens Fund	32.86	1.18%	203,000	0	0%	203,000	0%	203,000	0%
HDFC Hybrid Equity Fund	104.53	0.64%	645,771	0	0%	645,771	-4.61%	676,971	0%
HDFC Mid Cap Fund	604.34	3.27%	3,733,500	0	0%	3,733,500	0%	3,733,500	0%
Tata India Pharma & Healthcare Fund	15.38	7.00%	95,000	0	0%	95,000	0%	95,000	0%
Tata Ethical Fund	15.18	2.88%	93,750	0	0%	93,750	0%	93,750	0%
Sahara Growth Fund	-	-%	-	-	-%	-	-%	1,177	0%
Axis Midcap Fund	240.38	4.71%	1,485,000	0	0%	1,485,000	13.32%	1,310,498	13.91%
Axis Multi Asset Allocation Fund	4.49	1.55%	27,731	0	0%	27,731	0%	27,731	0%
Sahara Star Value	-	-%	-	-	-%	-	-%	170	0%
Axis Small Cap Fund	36.60	1.69%	226,107	0	0%	226,107	0%	226,107	2.53%
Tata Mid Cap Fund	14.57	2.01%	90,000	-50,000	-35.71%	140,000	0%	140,000	0%
Sahara Taxgain	-	-%	-	-	-%	-	-%	1,618	0%
Sahara Midcap Fund	-	-%	-	-	-%	-	-%	2,342	0%
Axis ESG Integration Strategy Fund	2.45	0.15%	15,155	0	0%	15,155	19.52%	12,680	100%
Axis Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	5.67	3.71%	35,000	0	0%	35,000	0%	35,000	0%
DSP ELSS Tax Saver Fund	77.80	1.44%	480,622	-311,761	-39.34%	792,383	-17.58%	961,453	-1.93%
Axis Balanced Advantage Fund	24.28	1.53%	149,979	0	0%	149,979	0%	149,979	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.65	1.49%	4,016	171	4.45%	3,845	13.56%	3,386	8.60%
LIC MF Healthcare Fund	1.94	5.49%	12,000	0	0%	12,000	-20%	15,000	0%
L&T India Large Cap Fund	5.71	1.19%	35,300	7,600	27.44%	27,700	38.50%	20,000	100%
LIC MF Dividend Yield Fund	4.12	5.43%	25,465	0	0%	25,465	-0.14%	25,500	0%
DSP Healthcare Fund	37.52	10.09%	231,772	25,569	12.40%	206,203	0%	206,203	0%
Motilal Oswal Nifty 500 Fund	0.07	0.19%	428	44	11.46%	384	28%	300	8.70%
DSP Large & Mid Cap Fund	77.87	1.75%	481,077	-322,216	-40.11%	803,293	-7.12%	864,828	-0.23%
HSBC Value Fund	146.44	2.56%	904,700	0	0%	904,700	17.80%	768,000	13.79%
DSP Regular Saving Fund	2.44	1.17%	15,045	0	0%	15,045	0%	15,045	0%
Aditya Birla Sun Life Mid Cap Fund	49.37	2.63%	305,000	-55,000	-15.28%	360,000	-10%	400,000	0%
360 ONE Focused Fund	23.66	3.01%	146,195	-11,266	-7.15%	157,461	-9.33%	173,661	6.82%
DSP Midcap Fund	323.75	4.99%	2,000,066	0	0%	2,000,066	0%	2,000,066	0%
HSBC ELSS Tax saver Fund	56.41	2.09%	348,500	0	0%	348,500	0%	348,500	0%
Canara Robeco Large and Mid Cap Fund	139.95	2.89%	864,552	0	0%	864,552	-10.92%	970,552	5.43%
Canara Robeco Equity Hybrid Fund	41.55	1.43%	256,711	20,000	8.45%	236,711	0%	236,711	21.57%
Axis Conservative Hybrid Fund	0.92	0.53%	5,695	0	0%	5,695	0%	5,695	-11.55%
LIC MF Value Fund	3.24	3.44%	20,000	0	0%	20,000	0%	20,000	0%
Canara Robeco Flexi Cap Fund	35.88	1.89%	221,659	20,000	9.92%	201,659	0%	201,659	8.04%
Canara Robeco Conservative Hybrid Fund	1.62	0.74%	10,000	0	0%	10,000	0%	10,000	0%
DSP Aggressive Hybrid Fund	40.49	0.73%	250,158	-234,892	-48.43%	485,050	-23.89%	637,273	0%
DSP Small Cap Fund	308.42	7.76%	1,905,378	0	0%	1,905,378	-12.89%	2,187,281	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	6.70	2.89%	41,400	-4,600	-10%	46,000	0%	46,000	27.78%
L&T Focused Equity Fund	33.25	5.10%	205,400	0	0%	205,400	64.06%	125,200	100%
Aditya Birla Sun Life Value Fund	77.18	2.43%	476,827	0	0%	476,827	0%	476,827	0%
DSP Equity Savings Fund	7.60	1.75%	46,947	-39,788	-45.87%	86,735	-17.12%	104,651	0%
HSBC Midcap Fund	191.91	3.58%	1,185,600	0	0%	1,185,600	2.79%	1,153,400	20.96%
DSP Dynamic Asset Allocation Fund	0	-%	0	-38,971	-100%	38,971	0%	38,971	0%
Parag Parikh Flexi Cap Fund	38.31	1.31%	236,663	0	0%	236,663	0%	236,663	0%
Parag Parikh ELSS Tax Saver Fund	0.65	1.79%	4,000	0	0%	4,000	0%	4,000	0%
DSP Flexi Cap Fund	33.18	1.05%	204,957	-175,837	-46.18%	380,794	-17.59%	462,079	0%
Union ELSS Tax Saver Fund	1.57	0.68%	9,688	0	0%	9,688	0%	9,688	100%
Union Flexi Cap Fund	2.89	0.97%	17,837	0	0%	17,837	0%	17,837	100%
UTI Mid Cap Fund	42.19	1.33%	260,635	30,000	13.01%	230,635	5.96%	217,664	0%
Mahindra Manulife Multi Cap Fund	4.28	1.48%	26,447	-14,800	-35.88%	41,247	0%	41,247	13.48%
Edelweiss ELSS Tax saver Fund	1.25	1.18%	7,739	0	0%	7,739	0%	7,739	0%
Mirae Asset Healthcare Fund	29.71	5.65%	183,534	0	0%	183,534	-25.56%	246,565	-0.47%
Baroda Mid-cap Fund	1.30	3.15%	8,000	1,500	23.08%	-	-%	5,000	100%
Edelweiss Small Cap Fund	9.23	2.18%	57,027	0	0%	57,027	17.56%	48,510	0%
Baroda BNP Paribas Multi Cap Fund	15.38	2.20%	95,000	0	0%	95,000	5.56%	90,000	0%
Baroda Equity Linked Saving Scheme 96	3.24	2.30%	20,000	5,500	37.93%	-	-%	20,000	100%
Baroda Conservative Hybrid Fund	0.06	0.26%	350	350	100%	0	-100%	750	0%
Nippon India Growth Mid Cap Fund	60.02	1.05%	370,792	100,000	36.93%	270,792	6.86%	253,407	38.67%
PGIM India Midcap Fund	2.43	1.67%	15,000	-10,000	-40%	-	-%	30,000	11.11%
Nippon India ETF Nifty Midcap 150	2.59	1.50%	15,977	94	0.59%	15,883	11.66%	14,225	8.88%
Union Value Fund	1.47	1.36%	9,072	0	0%	9,072	0%	9,072	100%
Mahindra Manulife Mid Cap Fund	8.09	1.81%	50,000	0	0%	50,000	25%	40,000	100%
UTI Conservative Hybrid Fund	8.69	0.52%	53,691	0	0%	53,691	0%	53,691	-12.97%
Union Small Cap Fund	8.07	2.87%	49,845	0	0%	49,845	-0.98%	50,338	100%
UTI Healthcare Fund	23.44	5.10%	144,821	-18,785	-11.48%	163,606	-9.09%	179,966	0%
Mirae Asset Large & Midcap Fund	45.90	0.52%	283,560	-170,000	-37.48%	-	-%	763,115	-36.96%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,000	0%
Nippon India Quant Fund	0	-%	0	-1,992	-100%	1,992	-7.56%	2,155	0%
Union Focused Fund	4.42	2.60%	27,275	0	0%	27,275	0%	27,275	100%
Mirae Asset Midcap Fund	44.99	2.44%	277,938	0	0%	277,938	13.93%	243,955	3.81%
Union Large & Midcap Fund	2.69	1.43%	16,608	0	0%	16,608	0%	16,608	100%
Mahindra Manulife Aggressive Hybrid Fund	2.14	1.71%	13,228	0	0%	13,228	0%	13,228	0%
Mahindra Manulife Large & Mid Cap Fund	4.86	2.53%	30,000	0	0%	30,000	20%	25,000	66.67%
Edelweiss Mid Cap Fund	32.95	4.14%	203,537	0	0%	203,537	26.69%	160,661	0%
Baroda BNP Paribas Balanced Advantage Fund	9.71	1.82%	60,000	20,000	50%	-	-%	30,000	100%
UTI Unit Linked Insurance Plan	33.41	0.82%	206,382	0	0%	206,382	0%	206,382	-3.28%
Edelweiss Aggressive Hybrid Fund	0.09	0.71%	540	-114	-17.43%	654	0%	654	0%
UTI Flexi Cap Fund	170.89	1.86%	1,055,716	-151,000	-12.51%	1,206,716	-6.07%	1,284,716	0%
Edelweiss Large Cap Fund	3.05	1.84%	18,829	0	0%	18,829	-2.06%	19,226	-17.29%
Edelweiss Equity Savings Fund	0.71	0.84%	4,368	0	0%	4,368	-20.13%	5,469	0%
Edelweiss Balanced Advantage Fund	19.50	1.47%	120,477	0	0%	120,477	-7.30%	129,964	0%
Edelweiss Flexi Cap Fund	8.82	1.80%	54,460	0	0%	54,460	0%	54,460	0%
Edelweiss Large & Mid Cap Fund	9.86	2.22%	60,895	0	0%	60,895	0%	60,895	0%
ICICI Prudential Midcap Fund	21.02	1.42%	129,862	-7,338	-5.35%	137,200	-15.41%	162,200	0%
ICICI Prudential BSE 500 ETF	0.15	0.19%	952	0	0%	952	34.46%	708	2.61%
ICICI Prudential Large & Mid Cap Fund	35.62	1.37%	220,060	-36,843	-14.34%	256,903	-3.71%	266,788	10.34%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	20.24	1.41%	125,014	-28,966	-18.81%	153,980	-26.45%	209,360	-30.37%
SBI Healthcare Opportunities Fund	24.28	2.20%	150,000	-50,000	-25%	200,000	-16.67%	240,000	-4%
Taurus Discovery (Midcap) Fund	1.13	2.51%	6,999	-900	-11.39%	7,899	-24.04%	10,399	0%
Taurus ELSS Tax Saver Fund	0.31	0.55%	1,941	-800	-29.19%	2,741	-21.48%	3,491	40.14%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	0	-100%	138,550	0%
Taurus Ethical Fund	0.47	1.29%	2,927	-1,800	-38.08%	4,727	-27.02%	6,477	0%
ICICI Prudential ELSS Tax Saver Fund	91.93	1.65%	567,918	-484,070	-46.01%	1,051,988	-19.01%	1,298,986	0%
Bandhan Conservative Hybrid Fund	1.36	0.78%	8,400	0	0%	8,400	0%	8,400	0%
Bandhan Value Fund	84.98	3.90%	525,000	-25,665	-4.66%	550,665	-1.75%	560,500	-0.80%
Bandhan Aggressive Hybrid Fund	12.44	2.40%	76,866	-13,227	-14.68%	90,093	0%	90,093	-4.16%
Bandhan Large & Mid Cap Fund	76.24	3.72%	471,009	-54,921	-10.44%	525,930	-4.96%	553,398	-3.33%
Bandhan Large Cap Fund	12.78	3.10%	78,969	14,969	23.39%	64,000	0%	64,000	0%
Bandhan Balanced Advantage Fund	16.59	1.92%	102,465	7,465	7.86%	95,000	5.56%	90,000	0%
Bandhan ELSS Tax saver Fund	46.94	2.67%	290,000	-9,313	-3.11%	299,313	6.90%	280,000	3.70%
Sundaram Balanced Advantage Fund	2.43	0.46%	15,000	0	0%	15,000	100%	-	-%
HSBC Aggressive Hybrid Fund	145.34	2.50%	897,900	0	0%	897,900	100%	-	-%
Principal Midcap Fund	3.31	1.50%	20,445	0	0%	20,445	100%	-	-%
Union Midcap Fund	8.36	4.40%	51,627	-3,295	-6.00%	54,922	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt	3.24	1.08%	20,000	7,500	60%	12,500	100%	-	-%
Bank of India ELSS Tax Saver Fund	3.29	1.28%	20,301	1,759	9.49%	18,542	100%	-	-%
HSBC Conservative Hybrid Fund	0.40	0.45%	2,500	0	0%	2,500	100%	-	-%
Bandhan Focused Fund	23.91	1.98%	147,695	50,691	52.26%	97,004	100%	-	-%
Kotak Large Cap Fund	8.90	0.63%	55,001	0	0%	55,001	100%	-	-%
Canara Robeco Small Cap Fund	6.47	1.92%	40,000	0	0%	40,000	100%	-	-%
Canara Robeco ELSS Tax Saver	18.05	1.92%	111,500	36,000	47.68%	75,500	100%	-	-%
Kotak Balanced Advantage Fund	13.38	0.37%	82,676	3,200	4.03%	79,476	100%	-	-%
HSBC Tax Saver Equity Fund	1.62	1.31%	10,000	0	0%	10,000	100%	-	-%
PGIM India Large Cap Fund	1.62	0.59%	10,000	0	0%	10,000	100%	-	-%
HSBC Large & Mid Cap Fund	10.52	1.87%	65,000	0	0%	65,000	-35%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.35	1.49%	2,138	32	1.52%	2,106	236.96%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.66	2.02%	4,091	66	1.64%	4,025	6.93%	-	-%
Canara Robeco Consumer Trends Fund	3.64	1.04%	22,500	22,500	100%	-	-%	-	-%
Principal Personal TaxSaver Fund	1.05	0.51%	6,500	6,500	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	1.72	0.50%	10,650	10,650	100%	-	-%	-	-%
IDBI Hybrid Equity Fund	2.43	1.14%	15,000	15,000	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.78	0.42%	11,000	0	0%	-	-%	-	-%
Tata Flexi Cap Fund	16.19	1.05%	100,000	100,000	100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	3.08	0.49%	19,000	19,000	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	4.86	1.19%	30,000	30,000	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	10.52	0.50%	65,000	65,000	100%	-	-%	-	-%
Navi Large & Midcap Fund	0.37	0.44%	2,270	2,270	100%	-	-%	-	-%
Motilal Oswal Midcap Fund	64.52	4.56%	398,561	398,561	100%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	18.23	3.07%	112,628	23,829	26.83%	-	-%	-	-%
LIC MF ELSS	6.96	3.04%	43,000	43,000	100%	-	-%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	3.95	1.55%	24,400	24,400	100%	-	-%	-	-%
L&T Conservative Hybrid Fund	0.15	0.45%	900	900	100%	-	-%	-	-%
HSBC Equity Savings Fund	0.56	0.66%	3,450	3,450	100%	-	-%	-	-%
HSBC Small Cap Fund	57.87	1.36%	357,500	357,500	100%	-	-%	-	-%
Total:			27,092,009	-853,090		27,305,740		27,792,239

Motilal Oswal Midcap Regular Growth was the highest buyer of 398,561 shares in Apr 2020 constituting 0.16% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 484,070 shares in Apr 2020 constituting 0.19% of the paid up equity of the company.

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Mutual Fund Apr 2020 share holdings and fund action in Ipca Laboratories

38 MFs bought and 30 MFs sold Ipca Laboratories in the month of Apr 2020 for a net change of 853,090 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 398,561 shares in Apr 2020 constituting 0.16% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 484,070 shares in Apr 2020 constituting 0.19% of the paid up equity of the company.

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