Mutual Fund Apr 2024 share holdings and fund action in Ipca Laboratories

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Healthcare Fund	2.87	4.61%	21,440	0	0%	21,440	0%	21,440	0%
Nippon India Growth Mid Cap Fund	415.25	1.55%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Nippon India Vision Large & Mid Cap Fund	70.43	1.55%	525,765	250,000	90.66%	275,765	22.15%	225,765	50.51%
Nippon India Retirement Fund - Wealth Creation Scheme	34.58	1.12%	258,144	0	0%	258,144	0%	258,144	0%
Nippon India ETF Nifty Midcap 150	8.66	0.63%	64,670	-901	-1.37%	65,571	4.12%	62,974	7.39%
Nippon India Nifty Midcap 150 Index Fund	7.99	0.63%	59,618	2,140	3.72%	57,478	1.45%	56,654	2.76%
Nippon India Nifty Pharma ETF	17.69	2.77%	132,096	-336	-0.25%	132,432	-1.74%	134,774	4.21%
JM Midcap Fund	23.11	2.42%	172,500	0	0%	172,500	0%	172,500	100%
LIC MF Nifty Midcap 100 ETF	4.34	0.80%	32,391	0	0%	32,391	2.64%	31,558	100%
Nippon India Balanced Advantage Fund	55.29	0.70%	412,787	0	0%	412,787	0%	412,787	0%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	0	-%	0	-838,462	-100%	838,462	0%	838,462	0%
Quant Multi Cap Fund	0	-%	0	-429,870	-100%	429,870	0%	429,870	0%
DSP Aggressive Hybrid Fund	89.69	0.99%	669,614	0	0%	669,614	0%	669,614	0%
DSP Large & Mid Cap Fund	195.67	1.68%	1,460,773	0	0%	1,460,773	0%	1,460,773	0%
DSP Large Cap Fund	128.02	3.46%	955,694	-244,137	-20.35%	1,199,831	0%	1,199,831	-8.57%
DSP Regular Saving Fund	1.43	0.82%	10,669	0	0%	18,545	0%	18,545	0%
Kotak Large & Midcap Fund	294.69	1.37%	2,200,000	370,000	20.22%	1,830,000	0%	1,830,000	0%
SBI Arbitrage Opportunities Fund	0.09	0.00%	650	0	0%	650	0%	650	0%
DSP Midcap Fund	739.29	4.33%	5,519,132	-238,914	-4.15%	5,758,046	0%	5,758,046	0%
DSP ELSS Tax Saver Fund	227.29	1.53%	1,696,841	0	0%	1,696,841	0%	1,696,841	0%
Kotak Midcap Fund	1,079.15	2.53%	8,056,386	1,021,700	14.52%	7,034,686	0%	7,034,686	0%
Invesco India Contra Fund	67.43	0.46%	503,426	0	0%	503,426	0%	503,426	0%
Edelweiss Large & Mid Cap Fund	25.53	0.86%	190,570	0	0%	190,570	0%	190,570	0%
Kotak Arbitrage Fund	3.05	0.01%	22,750	22,750	100%	0	-100%	96,200	100%
DSP Small Cap Fund	419.64	2.98%	3,132,788	-119,111	-3.66%	3,251,899	0%	3,251,899	0%
Bandhan Large & Mid Cap Fund	27.61	0.63%	206,085	0	0%	206,085	0%	206,085	0%
DSP Focused Fund	106.03	4.64%	791,597	0	0%	791,597	0%	791,597	0%
Baroda BNP Paribas Mid Cap Fund	20.09	1.06%	150,000	0	0%	150,000	0%	150,000	0%
Motilal Oswal Midcap Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
DSP Healthcare Fund	214.85	9.17%	1,603,985	0	0%	1,603,985	3.10%	1,555,772	0%
DSP Quant Fund	19.72	1.67%	147,242	-3,648	-2.42%	150,890	24.39%	121,307	-6.70%
DSP Flexi Cap Fund	162.31	1.56%	1,211,698	93,836	8.39%	1,117,862	15.84%	965,038	0%
Motilal Oswal Nifty Midcap 150 Index Fund	9.62	0.63%	71,820	1,815	2.59%	70,005	2.12%	68,551	4.36%
Motilal Oswal Nifty 500 Fund	1.18	0.11%	8,806	2,681	43.77%	6,125	2.85%	5,955	2.80%
Mahindra Manulife Large & Mid Cap Fund	26.79	1.25%	200,000	0	0%	200,000	0%	200,000	0%
Motilal Oswal Nifty Midcap 100 ETF	3.21	0.79%	23,931	51	0.21%	23,880	10.21%	21,667	2.15%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.52	1.79%	18,796	-364	-1.90%	19,160	0%	19,160	-6.19%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.16	0.63%	8,671	362	4.36%	8,309	-0.84%	8,379	4.32%
Aditya Birla Sun Life Nifty Healthcare ETF	0.89	2.43%	6,625	-539	-7.52%	7,164	4.98%	6,824	6.29%
Bandhan Multi Cap Fund	11.39	0.54%	85,000	0	0%	85,000	473.24%	14,828	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.46	0.32%	3,417	610	21.73%	2,807	20.89%	2,322	5.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.82	1.39%	50,890	2,780	5.78%	48,110	19.56%	40,238	8.44%
Motilal Oswal BSE Healthcare ETF	0.24	1.83%	1,784	5	0.28%	1,779	9.28%	1,628	11.97%
WhiteOak Capital Mid Cap Fund	0.18	0.01%	1,310	0	0%	1,310	0%	1,310	-98.87%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	6,919	6.22%	6,514	9.06%
Kotak Business Cycle Fund	20.59	0.84%	153,718	0	0%	153,718	0%	153,718	0%
SBI Nifty Midcap 150 Index Fund	2.52	0.63%	18,830	1,560	9.03%	17,270	4.78%	16,482	9.00%
DSP Multi Asset Allocation Fund	16.44	1.02%	122,759	0	0%	122,759	-11.99%	139,489	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.32%	1,945	181	10.26%	1,764	27.64%	1,382	18.32%
Zerodha Nifty LargeMidcap 250 Index Fund	1.08	0.32%	8,035	985	13.97%	7,050	11.30%	6,334	12.87%
WhiteOak Capital Large & Mid Cap Fund	0.09	0.01%	671	0	0%	671	0%	671	-98.84%
Franklin India Mid Cap Fund	199.80	1.87%	1,491,580	0	0%	1,491,580	0%	1,491,580	0%
Invesco India Arbitrage Fund	30.04	0.20%	224,250	224,250	100%	0	-100%	14,950	100%
HDFC Mid Cap Fund	1,994.91	3.15%	14,892,947	1,882,653	14.47%	13,010,294	0.28%	12,973,510	-3.80%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,000	100%
Parag Parikh Flexi Cap Fund	474.43	0.74%	3,541,831	0	0%	3,541,831	0%	3,541,831	0%
Edelweiss Arbitrage Fund	32.30	0.32%	241,150	241,150	100%	0	-100%	107,900	181.36%
Kotak Equity Savings Fund	6.03	0.12%	45,000	0	0%	45,000	0%	45,000	0%
Tata India Pharma & Healthcare Fund	19.08	2.14%	142,452	0	0%	142,452	0%	142,452	0%
DSP Equity Savings Fund	14.08	1.28%	105,079	-22,727	-17.78%	127,806	0%	127,806	0%
Tata Flexi Cap Fund	39.48	1.43%	294,700	0	0%	294,700	3.51%	284,700	0%
Parag Parikh ELSS Tax Saver Fund	23.43	0.70%	174,919	0	0%	174,919	0%	174,919	0%
DSP Value Fund	11.55	1.42%	86,208	0	0%	86,208	-17.50%	104,498	0%
ITI Pharma and Healthcare Fund	3.07	1.89%	22,891	3,825	20.06%	19,066	0%	19,066	49.31%
Groww Nifty Total Market Index Fund	0.14	0.10%	1,012	107	11.82%	905	0.56%	849	2.54%
HDFC Balanced Advantage Fund	327.78	0.39%	2,447,056	0	0%	2,447,056	0%	2,447,056	0%
HDFC Equity Savings Fund	16.07	0.38%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Multi - Asset Allocation Fund	17.41	0.62%	130,000	0	0%	130,000	0%	130,000	0%
HDFC Nifty Midcap 150 Index Fund	0.82	0.63%	6,114	544	9.77%	5,570	6.64%	5,223	10.19%
HDFC ELSS Tax saver	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	63.40	0.47%	473,332	0	0%	473,332	0%	473,332	0%
HDFC BSE 500 ETF	0.01	0.11%	69	0	0%	69	1.47%	68	17.24%
HDFC NIFTY Midcap 150 ETF	0.15	0.63%	1,130	0	0%	1,130	13.11%	999	14.17%
HDFC Pharma and Healthcare Fund	15.75	1.90%	117,551	6,000	5.38%	111,551	0%	111,551	13.77%
HDFC Large and Mid Cap Fund	100.49	0.54%	750,222	0	0%	750,222	0%	750,222	0%
Sundaram ELSS Tax Saver Fund	10.70	0.83%	79,880	0	0%	79,880	0%	79,880	0%
HSBC Midcap Fund	260.71	2.52%	1,946,300	0	0%	1,946,300	0%	1,946,300	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	0	-%	0	-348,827	-100%	348,827	-6.12%	371,585	0%
Navi Nifty Midcap 150 Index Fund	0.87	0.63%	6,468	487	8.14%	5,981	4.11%	5,745	8.46%
ICICI Prudential Nifty Pharma Index Fund	1.06	2.77%	7,906	-1,451	-15.51%	9,357	11.93%	8,360	15.85%
ICICI Prudential Large & Mid Cap Fund	133.95	1.02%	1,000,000	-159,800	-13.78%	1,159,800	-19.29%	1,437,082	-8.68%
UTI Flexi Cap Fund	228.33	0.94%	1,704,559	-182,400	-9.67%	1,886,959	-2.08%	1,926,959	-4.86%
UTI Healthcare Fund	20.09	2.13%	150,000	-20,000	-11.76%	170,000	0%	170,000	-23.07%
ICICI Prudential Multi-Asset Fund	132.03	0.33%	985,666	-1,206,200	-55.03%	2,191,866	-2.99%	2,259,487	-7.19%
Axis Midcap Fund	146.32	0.55%	1,092,380	0	0%	1,092,380	0%	1,092,380	0%
Mirae Asset Healthcare Fund	44.15	1.97%	329,571	-20,000	-5.72%	349,571	0%	349,571	0%
Mirae Asset Midcap Fund	98.92	0.65%	738,458	-380,943	-34.03%	1,119,401	0%	1,460,074	30.43%
ICICI Prudential BSE 500 ETF	0.25	0.11%	1,833	25	1.38%	1,808	5.73%	1,710	8.23%
UTI Unit Linked Insurance Plan	20.05	0.38%	149,651	-16,600	-9.98%	166,251	0%	166,251	0%
ICICI Prudential Nifty Midcap 150 ETF	2.06	0.63%	15,406	-216	-1.38%	15,622	6.93%	14,609	3.60%
ICICI Prudential Business Cycle Fund	61.60	0.75%	459,875	0	0%	459,875	0%	459,875	0%
UTI Nifty200 Momentum 30 Index Fund	76.62	1.39%	572,001	39,721	7.46%	532,280	5.00%	506,942	5.72%
Axis NIFTY Healthcare ETF	0.40	2.43%	2,977	0	0%	2,977	-3.56%	3,087	0%
ICICI Prudential Nifty Healthcare ETF	2.61	2.44%	19,510	224	1.16%	19,286	1.15%	19,067	1.37%
ICICI Prudential Nifty Midcap 150 Index Fund	2.51	0.63%	18,764	960	5.39%	17,804	3.99%	17,121	7.49%
Mirae Asset Nifty Midcap 150 ETF	4.26	0.63%	31,829	231	0.73%	31,598	-1.61%	32,116	3.54%
UTI Nifty Midcap 150 ETF	0.02	0.63%	162	0	0%	162	-15.63%	192	0.52%
ICICI Prudential Balanced Advantage Fund	184.97	0.33%	1,380,915	-462,865	-25.10%	1,843,780	0%	1,843,780	0%
Axis Small Cap Fund	113.70	0.56%	848,832	0	0%	848,832	0%	848,832	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.66	1.39%	4,908	242	5.19%	4,666	18.46%	3,939	32.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.71	1.39%	5,291	-233	-4.22%	5,524	30.41%	4,236	25.29%
HDFC NIFTY200 Momentum 30 ETF	0.38	1.39%	2,866	172	6.38%	2,694	8.32%	2,487	61.81%
Tata Nifty Midcap 150 Momentum 50 Index Fund	4.37	1.69%	32,641	3,294	11.22%	29,347	7.46%	27,310	-19.00%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	4.68	1.71%	34,937	5,330	18.00%	29,607	9.57%	27,022	22.54%
HDFC BSE 500 Index Fund	0.08	0.11%	567	68	13.63%	499	4.83%	476	29.35%
Kotak Nifty 200 Momentum 30 Index Fund	2.28	1.39%	17,014	4,991	41.51%	12,023	17.95%	10,193	29.06%
DSP Multicap Fund	14.34	1.51%	107,079	18,645	21.08%	88,434	0%	88,434	100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	2.68	1.39%	20,024	2,849	16.59%	17,175	6.13%	16,183	30.88%
ICICI Prudential Nifty 200 Momentum 30 ETF	1.08	1.39%	8,060	932	13.08%	7,128	37.77%	5,174	36.70%
DSP Nifty Healthcare ETF	0.20	2.44%	1,492	2	0.13%	1,490	0%	1,490	100%
Kotak Healthcare Fund	7.07	2.43%	52,764	0	0%	52,764	0%	52,764	0%
Motilal Oswal Nifty 500 ETF	0.03	0.11%	240	0	0%	240	-1.64%	244	0.41%
Taurus Discovery (Midcap) Fund	2.34	1.86%	17,480	11,870	211.59%	5,610	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.32	0.32%	2,366	421	21.65%	1,945	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	6.78	1.39%	50,620	2,262	4.68%	48,358	100%	-	-%
UTI Arbitrage Fund	0.09	0.00%	650	650	100%	-	-%	-	-%
Tata Ethical Fund	20.09	0.81%	150,000	150,000	100%	-	-%	-	-%
Bandhan Large Cap Fund	7.27	0.52%	54,263	54,263	100%	-	-%	-	-%
Kotak Multicap Fund	35.56	0.32%	265,469	265,469	100%	-	-%	-	-%
Kotak Manufacture in India Fund	13.40	0.69%	100,000	100,000	100%	-	-%	-	-%
Tata Nifty MidSmall Healthcare Index Fund	1.29	4.08%	9,596	9,596	100%	-	-%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.66	0.84%	4,897	4,897	100%	-	-%	-	-%
Total:			71,891,979	-390,958		72,297,732		72,802,729

26.66% Gain from 52W Low

HDFC Mid Cap Fund Growth was the highest buyer of 1,882,653 shares in Apr 2024 constituting 0.74% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 1,206,200 shares in Apr 2024 constituting 0.48% of the paid up equity of the company.

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26.66% Gain from 52W Low

Mutual Fund Apr 2024 share holdings and fund action in Ipca Laboratories

49 MFs bought and 24 MFs sold Ipca Laboratories in the month of Apr 2024 for a net change of 390,958 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 1,882,653 shares in Apr 2024 constituting 0.74% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 1,206,200 shares in Apr 2024 constituting 0.48% of the paid up equity of the company.

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