Mutual Fund Apr 2021 share holdings and fund action in Ipca Laboratories

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	39.01	0.77%	185,275	0	0%	185,275	-29.55%	262,991	-16.18%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	57.31	0.89%	272,199	0	0%	272,199	0%	272,199	0%
DSP Large & Mid Cap Fund	77.37	1.32%	367,507	-13,280	-3.49%	380,787	0.22%	379,946	0%
Sundaram ELSS Tax Saver Fund	5.25	1.05%	24,955	0	0%	24,955	0%	24,955	0%
ICICI Prudential Large & Mid Cap Fund	76.89	2.04%	365,217	0	0%	365,217	2.29%	357,029	11.16%
ICICI Prudential ELSS Tax Saver Fund	117.76	1.42%	559,341	0	0%	559,341	0%	559,341	0%
Nippon India Growth Mid Cap Fund	140.78	1.54%	668,694	150,000	28.92%	518,694	0%	518,694	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	132.73	1.84%	630,458	0	0%	630,458	5.88%	595,458	35.19%
UTI Flexi Cap Fund	290.63	1.70%	1,380,474	10,000	0.73%	1,370,474	11.27%	1,231,621	15.58%
UTI Healthcare Fund	22.87	2.86%	108,654	29,128	36.63%	79,526	0%	79,526	-8.66%
LIC MF ELSS	6.32	1.86%	30,000	0	0%	30,000	0%	30,000	0%
Tata Ethical Fund	-	-%	-	-	-%	0	-100%	93,750	0%
ICICI Pru Multicap Fund	111.29	1.94%	528,624	0	0%	528,624	6.65%	495,657	5.70%
Sundaram Equity Savings Fund	0.74	1.20%	3,530	0	0%	3,530	0%	3,530	0%
Sundaram Mid Cap Fund	123.75	2.03%	587,800	232,570	65.47%	355,230	0%	355,230	0%
Aditya Birla Sun Life Mid Cap Fund	47.37	1.75%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	29.61	0.78%	140,659	0	0%	140,659	16.58%	120,659	0%
Tata Mid Cap Fund	25.26	2.19%	120,000	0	0%	120,000	33.33%	90,000	0%
ICICI Prudential Regular Savings Fund	10.06	0.31%	47,774	0	0%	47,774	0%	47,774	0%
UTI Mid Cap Fund	63.46	1.22%	301,430	0	0%	301,430	0%	301,430	-23.20%
Sundaram Aggressive Hybrid Fund	7.74	0.74%	36,747	0	0%	37,797	-4.74%	37,797	-4.74%
Principal Personal TaxSaver Fund	3.15	1.09%	14,985	0	0%	14,985	0%	14,985	0%
DSP Regular Saving Fund	2.46	1.31%	11,678	0	0%	11,678	0%	11,678	0%
UTI Conservative Hybrid Fund	5.79	0.36%	27,491	0	0%	27,491	0%	27,491	0%
ICICI Prudential Value Fund	0	-%	0	-2,350	-100%	2,350	308.70%	575	100%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	37.08	1.56%	176,122	0	0%	176,122	0%	176,122	0%
Canara Robeco Large and Mid Cap Fund	155.04	1.85%	736,438	40,000	5.74%	696,438	0%	696,438	6.09%
Canara Robeco Equity Hybrid Fund	29.61	0.59%	140,637	0	0%	140,637	0%	140,637	0%
Sundaram Focused Fund	0	-%	0	-52,500	-100%	52,500	0%	52,500	0%
DSP Midcap Fund	432.74	3.85%	2,055,493	0	0%	2,055,493	0.25%	2,050,317	2.51%
DSP ELSS Tax Saver Fund	83.95	1.03%	398,762	0	0%	398,762	0.44%	397,025	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	784.96	2.92%	3,728,500	0	0%	3,728,500	0%	3,728,500	0%
DSP Small Cap Fund	258.31	3.86%	1,226,945	0	0%	1,226,945	0.38%	1,222,310	3.82%
Edelweiss Mid Cap Fund	17.00	1.36%	80,727	0	0%	80,727	0%	80,727	-4.95%
Aditya Birla Sun Life Value Fund	70.88	1.72%	336,684	0	0%	336,684	0%	336,684	-20.10%
Bandhan Large & Mid Cap Fund	30.93	1.38%	146,907	0	0%	146,907	0%	146,907	-15.91%
Bandhan Value Fund	37.90	1.14%	180,000	0	0%	180,000	-20%	225,000	0%
Principal Emerging Bluechip	36.51	1.42%	173,400	0	0%	173,400	0%	173,400	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	215,000	0%
Edelweiss ELSS Tax saver Fund	0.82	0.50%	3,889	-1,586	-28.97%	5,475	0%	5,475	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	0.78	0.33%	3,722	0	0%	3,722	0%	3,722	-44.46%
Edelweiss Aggressive Hybrid Fund	0.20	0.48%	968	-311	-24.32%	1,279	31.31%	974	154.31%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	41,567	9.49%
L&T Conservative Hybrid Fund	0.12	0.34%	590	0	0%	590	0%	590	0%
HSBC Midcap Fund	218.38	3.41%	1,037,300	0	0%	1,037,300	0%	1,037,300	0%
Mirae Asset Large & Midcap Fund	236.74	1.43%	1,124,495	0	0%	1,124,495	2.00%	1,102,495	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	6.32	1.29%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Large Cap Fund	8.42	0.82%	40,000	0	0%	40,000	0%	40,000	0%
Baroda BNP Paribas Mid Cap Fund	18.95	2.17%	90,000	0	0%	90,000	0%	90,000	0%
Axis Midcap Fund	290.47	2.67%	1,379,726	0	0%	1,379,726	0%	1,379,726	0%
HSBC Equity Savings Fund	0.42	0.63%	2,000	0	0%	2,000	0%	2,000	0%
Union ELSS Tax Saver Fund	0	-%	0	-9,252	-100%	9,252	0%	9,252	-2.05%
HSBC ELSS Tax saver Fund	54.00	1.61%	256,500	0	0%	256,500	0%	256,500	0%
L&T India Large Cap Fund	5.94	0.95%	28,200	0	0%	28,200	0%	28,200	0%
HSBC Value Fund	101.96	1.51%	484,300	0	0%	484,300	0%	484,300	0%
HSBC Aggressive Hybrid Fund	105.58	1.98%	501,500	0	0%	501,500	0%	501,500	0%
Parag Parikh Flexi Cap Fund	49.82	0.54%	236,663	0	0%	236,663	0%	236,663	0%
Axis Small Cap Fund	47.60	0.98%	226,107	0	0%	226,107	0%	226,107	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund	102.95	1.70%	489,013	0	0%	489,013	0%	489,013	7.31%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	19,856	0%
Bandhan Balanced Advantage Fund	5.47	0.30%	26,000	0	0%	26,000	0%	26,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,239	0%
Nippon India Retirement Fund - Wealth Creation Scheme	21.05	1.10%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Large & Mid Cap Fund	23.44	2.21%	111,337	0	0%	111,337	6.31%	104,728	0%
PGIM India Flexi Cap Fund	16.84	1.81%	80,000	20,000	33.33%	60,000	0%	60,000	33.33%
Mirae Asset Aggressive Hybrid Fund	23.82	0.50%	113,126	-96,658	-46.08%	209,784	0%	209,784	38.32%
Tata India Pharma & Healthcare Fund	26.41	5.37%	125,426	0	0%	125,426	0%	125,426	0%
DSP Equity Savings Fund	15.93	4.41%	75,668	0	0%	75,668	107.24%	36,512	0%
Bank of India Mid & Small Cap Equity & Debt	4.00	1.30%	19,000	0	0%	19,000	-36.67%	19,000	-36.67%
IDBI Hybrid Equity Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
HDFC Childrens Fund	42.74	0.98%	203,000	0	0%	203,000	0%	203,000	0%
Bandhan Aggressive Hybrid Fund	10.45	2.06%	49,622	-3,277	-6.19%	52,899	-16.69%	52,899	-16.69%
LIC MF Midcap Fund	2.99	1.61%	14,205	0	0%	14,205	-5.30%	15,000	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	160,000	-42.39%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	73.91	5.07%	351,073	-1,834	-0.52%	352,907	1.57%	347,451	4.42%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	161.46	6.33%	766,933	45,721	6.34%	721,212	6.88%	674,767	3.32%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	5,673	0%
L&T Focused Equity Fund	26.25	2.98%	124,700	0	0%	124,700	0%	124,700	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
DSP Healthcare Fund	83.11	6.72%	394,787	0	0%	394,787	0%	394,787	0%
Union Value Fund	1.36	1.19%	6,457	0	0%	6,457	0%	6,457	-3.11%
Mirae Asset Equity Savings Fund	0.91	0.41%	4,300	0	0%	4,300	0%	4,300	0%
LIC MF Dividend Yield Fund	2.23	2.52%	10,605	0	0%	10,605	0%	10,605	0%
BNP Paribas Dynamic Equity Fund	1.03	0.38%	4,900	0	0%	4,900	0%	4,900	0%
LIC MF Healthcare Fund	3.19	4.37%	15,135	0	0%	15,135	0%	15,135	3.07%
Aditya Birla Sun Life Pharma & Healthcare Fund	13.63	2.68%	64,732	0	0%	64,732	0%	64,732	0%
Mirae Asset Midcap Fund	105.27	2.32%	500,000	0	0%	500,000	4.17%	480,000	14.29%
Baroda BNP Paribas Equity Savings Fund	0.36	0.08%	1,700	0	0%	1,700	0%	1,700	-48.48%
Parag Parikh ELSS Tax Saver Fund	0.84	0.42%	4,000	0	0%	4,000	0%	4,000	0%
ICICI Prudential BSE 500 ETF	0.08	0.16%	379	0	0%	379	4.70%	362	0%
Nippon India ETF Nifty Midcap 150	3.48	1.06%	16,513	401	2.49%	16,112	-0.15%	16,137	-1.44%
Principal Small Cap Fund	3.16	0.91%	14,990	0	0%	14,990	0%	14,990	0%
Canara Robeco Conservative Hybrid Fund	2.11	0.40%	10,000	0	0%	10,000	0%	10,000	0%
UTI Unit Linked Insurance Plan	27.43	0.56%	130,282	0	0%	130,282	0%	130,282	0%
DSP Flexi Cap Fund	66.06	1.31%	313,760	46,452	17.38%	267,308	0%	267,308	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.93	1.05%	9,165	906	10.97%	8,259	6.73%	7,738	7.32%
Motilal Oswal Nifty 500 Fund	0.22	0.15%	1,030	59	6.08%	971	25.94%	771	5.18%
Union Large & Midcap Fund	0	-%	0	-11,590	-100%	11,590	0%	11,590	-6.52%
Principal Midcap Fund	9.32	2.63%	44,255	0	0%	44,255	0%	44,255	0%
Union Midcap Fund	0	-%	0	-21,705	-100%	21,705	0%	21,705	-4.29%
ICICI Prudential Nifty Midcap 150 ETF	0.70	1.05%	3,316	-1	-0.03%	3,317	-2.98%	3,419	-3.45%
Motilal Oswal Nifty Midcap 100 ETF	0.80	1.36%	3,816	134	3.64%	3,682	-2.80%	3,788	0%
HSBC Focused Fund	10.53	1.83%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.65	2.34%	17,346	776	4.68%	16,570	2.61%	16,149	5.38%
DSP Value Fund	8.00	2.12%	38,018	-6,110	-13.85%	44,128	0%	44,128	100%
UTI Small Cap Fund	13.03	1.07%	61,896	0	0%	61,896	0%	61,896	19.27%
Nippon India Nifty Midcap 150 Index Fund	0.51	1.06%	2,407	416	20.89%	1,991	51.06%	1,318	100%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	16,000	-11.11%
HSBC Large & Mid Cap Fund	7.37	1.52%	35,000	0	0%	35,000	0%	40,000	-24.53%
HSBC Conservative Hybrid Fund	0.32	0.39%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Flexi Cap Fund	4.21	1.19%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Tax Saver Equity Fund	1.58	0.94%	7,500	0	0%	7,500	0%	7,500	0%
Tata Large Cap Fund	10.11	1.13%	48,000	0	0%	48,000	100%	-	-%
Navi Large & Midcap Fund	1.34	1.18%	6,386	3,780	145.05%	2,606	100%	-	-%
Kotak Midcap Fund	41.68	0.36%	197,954	729	0.37%	197,225	100%	-	-%
Sundaram Balanced Advantage Fund	0.99	0.51%	4,702	0	0%	4,702	100%	-	-%
DSP Large Cap Fund	59.72	2.28%	283,678	0	0%	283,678	100%	-	-%
DSP Focused Fund	45.65	2.33%	216,828	0	0%	216,828	100%	-	-%
Sundaram Value Fund	6.32	0.28%	30,000	30,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	2.32	0.25%	11,000	11,000	100%	-	-%	-	-%
DSP Quant Fund	13.06	1.63%	62,012	62,012	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	2.26	1.98%	10,752	10,752	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.38	1.05%	1,810	1,810	100%	-	-%	-	-%
Total:			26,775,081	466,192		26,309,939		25,817,754

29.07% Gain from 52W Low

Sundaram Mid Cap Growth was the highest buyer of 232,570 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest seller of 96,658 shares in Apr 2021 constituting 0.04% of the paid up equity of the company.

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29.07% Gain from 52W Low

Mutual Fund Apr 2021 share holdings and fund action in Ipca Laboratories

21 MFs bought and 14 MFs sold Ipca Laboratories in the month of Apr 2021 for a net change of 466,192 stocks

Sundaram Mid Cap Growth was the highest buyer of 232,570 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest seller of 96,658 shares in Apr 2021 constituting 0.04% of the paid up equity of the company.

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