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

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	5.66	1.17%	30,000	0	0%	30,000	-25%	40,000	0%
Sundaram Mid Cap Fund	62.98	1.19%	333,664	0	0%	333,664	120.08%	151,608	100%
HSBC Large & Mid Cap Fund	15.67	2.85%	83,000	0	0%	83,000	0%	83,000	27.69%
Principal Personal TaxSaver Fund	2.34	0.98%	12,415	5,915	91%	6,500	0%	6,500	0%
HDFC Hybrid Equity Fund	56.63	0.33%	300,000	0	0%	300,000	0%	300,000	-53.54%
HDFC Value Fund	20.20	0.52%	107,000	-15,000	-12.30%	122,000	0%	122,000	100%
HDFC Childrens Fund	38.32	1.14%	203,000	0	0%	203,000	0%	203,000	0%
Sundaram ELSS Tax Saver Fund	3.89	0.96%	20,600	9,950	93.43%	10,650	0%	10,650	0%
Sundaram Balanced Advantage Fund	2.83	0.45%	15,000	0	0%	15,000	0%	15,000	0%
Principal Midcap Fund	6.82	2.63%	36,105	6,475	21.85%	29,630	44.93%	20,445	0%
HDFC Mid Cap Fund	703.79	3.18%	3,728,500	0	0%	3,728,500	0%	3,728,500	-0.13%
PGIM India Flexi Cap Fund	0	-%	0	-9,000	-100%	9,000	-25%	12,000	100%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	10,000	0%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	6.61	3.63%	35,000	0	0%	35,000	0%	35,000	0%
Bandhan Conservative Hybrid Fund	1.59	0.89%	8,400	0	0%	8,400	0%	8,400	0%
HSBC Conservative Hybrid Fund	0.55	0.67%	2,900	0	0%	2,900	0%	2,900	0%
HSBC Small Cap Equity Fund	1.89	0.62%	10,000	5,000	100%	5,000	0%	5,000	100%
HSBC Flexi Cap Fund	4.72	1.43%	25,000	0	0%	25,000	0%	25,000	0%
DSP ELSS Tax Saver Fund	81.89	1.30%	433,835	-22,529	-4.94%	456,364	-0.16%	457,114	-2.10%
Mahindra Manulife Multi Cap Fund	4.43	1.30%	23,447	-3,000	-11.34%	26,447	0%	26,447	0%
Tata Flexi Cap Fund	27.37	1.61%	145,000	45,000	45%	100,000	0%	100,000	0%
UTI Healthcare Fund	35.59	6.32%	188,529	12,747	7.25%	175,782	8.73%	161,673	11.64%
ICICI Prudential Midcap Fund	27.86	1.49%	147,593	0	0%	147,593	0%	147,593	13.65%
Motilal Oswal Nifty Midcap 150 Index Fund	0.80	1.40%	4,236	-577	-11.99%	4,813	1.07%	4,762	13.35%
LIC MF Healthcare Fund	2.27	5%	12,019	0	0%	12,019	0%	12,019	-2.74%
Bandhan Large & Mid Cap Fund	75.57	3.49%	400,345	0	0%	400,345	0%	400,345	-10.23%
Baroda BNP Paribas Mid Cap Fund	16.99	2.34%	90,000	8,500	10.43%	81,500	0%	81,500	38.84%
Baroda BNP Paribas ELSS Tax Saver Fund	6.61	1.45%	35,000	0	0%	35,000	0%	35,000	16.67%
Bandhan Large Cap Fund	14.63	2.84%	77,501	0	0%	77,501	0%	77,501	-1.86%
Tata Ethical Fund	17.70	2.96%	93,750	0	0%	93,750	0%	93,750	0%
L&T India Large Cap Fund	6.66	1.21%	35,300	0	0%	35,300	0%	35,300	0%
LIC MF Dividend Yield Fund	3.67	4.36%	19,465	-3,000	-13.35%	22,465	0%	22,465	0%
Nippon India Vision Large & Mid Cap Fund	24.02	1.00%	127,226	22,000	20.91%	105,226	15.35%	91,226	40.35%
Baroda Equity Linked Saving Scheme 96	3.78	2.28%	20,000	0	0%	20,000	0%	20,000	0%
Baroda Conservative Hybrid Fund	0.07	0.26%	350	0	0%	350	0%	350	0%
ICICI Prudential BSE 500 ETF	0.07	0.19%	378	-54	-12.50%	432	-16.76%	519	-10.21%
Axis Midcap Fund	312.47	4.95%	1,655,400	62,678	3.94%	1,592,722	4.78%	1,520,000	0%
Nippon India Growth Mid Cap Fund	87.82	1.25%	465,266	94,591	25.52%	370,675	0%	370,675	-0.03%
HSBC Value Fund	142.98	2.25%	757,494	-142,248	-15.81%	899,742	-4.53%	942,400	4.17%
ICICI Prudential Large & Mid Cap Fund	54.48	2.18%	288,632	0	0%	288,632	0%	288,632	31.16%
LIC MF Large & Mid Cap Fund	22.60	3.01%	119,728	0	0%	119,728	0%	119,728	6.30%
LIC MF Small Cap Fund	2.42	2.11%	12,820	0	0%	12,820	0%	12,820	100%
Axis Multi Asset Allocation Fund	5.13	1.16%	27,177	-554	-2.00%	27,731	0%	27,731	0%
Bandhan Focused Fund	26.18	1.87%	138,699	0	0%	138,699	0%	138,699	-0.99%
DSP Large & Mid Cap Fund	78.64	1.57%	416,636	-26,118	-5.90%	442,754	-4.89%	465,499	-1.69%
DSP Regular Saving Fund	2.84	1.44%	15,045	0	0%	15,045	0%	15,045	0%
LIC MF ELSS	8.12	3.04%	43,000	0	0%	43,000	0%	43,000	0%
Axis Small Cap Fund	42.68	1.57%	226,107	0	0%	226,107	0%	226,107	0%
Aditya Birla Sun Life Mid Cap Fund	57.57	2.52%	305,000	0	0%	305,000	0%	305,000	0%
360 ONE Focused Fund	23.90	2.57%	126,615	-14,770	-10.45%	141,385	-3.29%	146,195	0%
Axis Flexi Cap Fund	80.22	1.25%	425,000	50,000	13.33%	375,000	25.84%	298,000	5570.79%
Kotak Large Cap Fund	9.44	0.57%	50,000	-5,001	-9.09%	55,001	0%	55,001	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	40,000	0%
Nippon India ETF Nifty Midcap 150	2.19	1.42%	11,606	-2,978	-20.42%	14,584	-16.29%	17,422	-5.99%
DSP Midcap Fund	377.53	4.79%	2,000,066	0	0%	2,000,066	0%	2,000,066	0%
Mahindra Manulife Mid Cap Fund	9.44	1.81%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.37	1.42%	1,939	-846	-30.38%	2,785	-0.57%	2,801	0.90%
HSBC ELSS Tax saver Fund	62.95	2.04%	333,500	0	0%	333,500	0%	333,500	0%
Parag Parikh Flexi Cap Fund	44.67	0.99%	236,663	0	0%	236,663	0%	236,663	0%
Canara Robeco ELSS Tax Saver	10.38	0.93%	55,000	55,000	100%	-	-%	111,500	0%
Canara Robeco Equity Hybrid Fund	35.04	1.05%	185,637	-10,074	-5.15%	195,711	-15.54%	231,711	-9.74%
Tata Mid Cap Fund	16.99	2.03%	90,000	0	0%	90,000	0%	90,000	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	3,000	-47.32%
Canara Robeco Consumer Trends Fund	4.72	1.19%	25,000	25,000	100%	-	-%	22,500	0%
Taurus Discovery (Midcap) Fund	1.19	2.29%	6,362	-600	-8.62%	6,962	-14.57%	8,149	10.89%
Taurus ELSS Tax Saver Fund	0.62	0.98%	3,325	-865	-20.64%	4,190	3.94%	4,031	72.19%
LIC MF Value Fund	2.50	2.40%	13,243	-3,757	-22.10%	17,000	0%	17,000	0%
Canara Robeco Flexi Cap Fund	32.21	1.41%	170,659	0	0%	-	-%	206,659	-6.77%
Navi Large & Midcap Fund	1.84	1.86%	9,736	-1,080	-9.99%	10,816	100%	0	-100%
Union Focused Fund	4.94	2.74%	26,161	-8,924	-25.44%	35,085	0%	35,085	0%
Motilal Oswal Nifty Midcap 100 ETF	0.72	1.87%	3,807	-155	-3.91%	3,962	-1.64%	4,028	-1.54%
Taurus Ethical Fund	0.61	1.44%	3,241	-300	-8.47%	3,541	0.40%	3,527	20.50%
HSBC Midcap Fund	195.80	3.38%	1,037,300	-148,300	-12.51%	1,185,600	0%	1,185,600	0%
IDBI Hybrid Equity Fund	1.89	0.84%	10,000	-5,000	-33.33%	15,000	0%	15,000	0%
Baroda BNP Paribas Equity Savings Fund	1.13	0.29%	6,000	-5,000	-45.45%	11,000	0%	11,000	0%
Parag Parikh ELSS Tax Saver Fund	0.76	1.24%	4,000	0	0%	4,000	0%	4,000	0%
HSBC Tax Saver Equity Fund	2.64	1.90%	14,000	0	0%	14,000	0%	14,000	0%
Mahindra Manulife Aggressive Hybrid Fund	2.06	1.57%	10,928	0	0%	10,928	0%	10,928	0%
Motilal Oswal Midcap Fund	94.38	5.83%	500,000	-100,000	-16.67%	600,000	0%	600,000	13.74%
Mahindra Manulife Large & Mid Cap Fund	5.66	2.50%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Balanced Advantage Fund	11.33	1.73%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential ELSS Tax Saver Fund	105.58	1.61%	559,341	-8,577	-1.51%	567,918	0%	567,918	0%
DSP Small Cap Fund	289.39	5.62%	1,533,102	0	0%	1,533,102	-14.22%	1,787,343	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	12.22	3.36%	64,732	0	0%	64,732	0%	64,732	32.22%
Union Value Fund	3.34	2.68%	17,673	0	0%	17,673	0%	17,673	94.81%
L&T Focused Equity Fund	38.77	5.28%	205,400	0	0%	205,400	0%	205,400	0%
Aditya Birla Sun Life Value Fund	78.94	2.06%	418,192	0	0%	418,192	-7.74%	453,267	0%
HSBC Small Cap Fund	116.14	2.21%	615,300	0	0%	615,300	0%	615,300	10.37%
Union ELSS Tax Saver Fund	1.83	0.67%	9,688	0	0%	9,688	0%	9,688	0%
Bank of India ELSS Tax Saver Fund	5.28	1.77%	27,962	-1,007	-3.48%	28,969	0%	28,969	23.67%
Bandhan Value Fund	94.38	3.59%	500,000	0	0%	500,000	-3.94%	520,526	-0.85%
Union Flexi Cap Fund	3.37	0.91%	17,837	0	0%	17,837	0%	17,837	0%
UTI Mid Cap Fund	70.31	1.81%	372,507	0	0%	372,507	2.94%	361,867	9.45%
UTI Unit Linked Insurance Plan	32.26	0.72%	170,882	-9,000	-5.00%	179,882	-7.93%	195,382	-5.33%
Bandhan Aggressive Hybrid Fund	13.03	2.48%	69,040	0	0%	69,040	0%	69,040	0%
HSBC Aggressive Hybrid Fund	161.40	2.77%	855,068	-41,865	-4.67%	896,933	-0.11%	897,900	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	149,979	0%
Edelweiss Aggressive Hybrid Fund	0.06	0.35%	298	-170	-36.32%	468	-13.33%	540	0%
UTI Flexi Cap Fund	197.96	1.80%	1,048,716	0	0%	1,048,716	0.77%	1,040,716	0%
Edelweiss ELSS Tax saver Fund	1.81	1.46%	9,613	0	0%	9,613	0%	9,613	0%
Union Midcap Fund	7.11	3.97%	37,677	-9,575	-20.26%	47,252	0%	47,252	-3.64%
Tata India Pharma & Healthcare Fund	17.93	6.06%	95,000	0	0%	95,000	0%	95,000	0%
Edelweiss Large Cap Fund	0.78	0.40%	4,108	0	0%	4,108	-50.02%	8,219	-44.00%
Mirae Asset Healthcare Fund	53.10	6.06%	281,331	37,797	15.52%	243,534	0%	243,534	32.69%
Baroda Mid-cap Fund	1.51	2.99%	8,000	0	0%	8,000	0%	8,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	10.76	2.14%	57,027	0	0%	57,027	0%	57,027	0%
Baroda BNP Paribas Multi Cap Fund	17.93	2.17%	95,000	0	0%	95,000	0%	95,000	0%
DSP Healthcare Fund	56.97	8.05%	301,793	17,463	6.14%	284,330	0%	284,330	14.21%
Motilal Oswal Nifty 500 Fund	0.10	0.19%	546	10	1.87%	536	6.14%	505	6.32%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	70.06	3.79%	371,152	119,574	47.53%	251,578	101.24%	125,014	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.61	1.60%	24,400	0	0%	24,400	0%	24,400	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	87,272	-27.56%
Bandhan Balanced Advantage Fund	15.10	1.56%	80,000	-10,000	-11.11%	90,000	0%	90,000	-12.17%
UTI Conservative Hybrid Fund	7.44	0.45%	39,391	-3,500	-8.16%	42,891	-2.94%	44,191	-17.69%
Bank of India Mid & Small Cap Equity & Debt	6.04	1.87%	32,000	0	0%	32,000	28%	25,000	25%
Union Small Cap Fund	9.41	2.56%	49,845	0	0%	49,845	0%	49,845	0%
Canara Robeco Large and Mid Cap Fund	132.12	2.25%	699,923	-30,000	-4.11%	-	-%	729,923	-6.41%
Mirae Asset Large & Midcap Fund	142.18	1.26%	753,219	210,328	38.74%	542,891	0%	542,891	91.46%
SBI Healthcare Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Conservative Hybrid Fund	1.89	0.73%	10,000	0	0%	10,000	0%	10,000	0%
Mirae Asset Midcap Fund	52.85	2.22%	280,000	0	0%	280,000	-9.68%	310,000	11.54%
Kotak Balanced Advantage Fund	14.70	0.34%	77,876	-4,800	-5.81%	82,676	0%	82,676	0%
Bandhan ELSS Tax saver Fund	54.74	2.48%	290,000	0	0%	290,000	-1.87%	295,530	1.91%
DSP Equity Savings Fund	8.86	2.12%	46,947	0	0%	46,947	0%	46,947	0%
Edelweiss Flexi Cap Fund	10.28	1.84%	54,460	0	0%	54,460	0%	54,460	0%
Union Large & Midcap Fund	6.17	3.00%	32,686	-497	-1.50%	33,183	0%	33,183	0%
L&T Conservative Hybrid Fund	0.17	0.51%	900	0	0%	900	0%	900	0%
DSP Aggressive Hybrid Fund	47.22	0.83%	250,158	0	0%	250,158	0%	250,158	0%
DSP Flexi Cap Fund	42.50	1.14%	225,127	20,170	9.84%	204,957	0%	204,957	0%
ICICI Prudential Regular Savings Fund	9.02	0.47%	47,774	0	0%	47,774	0%	47,774	100%
Edelweiss Mid Cap Fund	38.42	4.19%	203,537	0	0%	203,537	0%	203,537	0%
Edelweiss Large & Mid Cap Fund	11.49	2.23%	60,895	0	0%	60,895	0%	60,895	0%
HSBC Equity Savings Fund	0.65	0.83%	3,450	0	0%	3,450	0%	3,450	0%
HSBC Focused Fund	15.10	2.92%	80,000	50,000	166.67%	30,000	100%	-	-%
Principal Emerging Bluechip	24.27	1.16%	128,600	0	0%	128,600	100%	-	-%
Navi Large Cap Equity Fund	0	-%	0	-595	-100%	595	100%	-	-%
Navi Flexi Cap Fund	0	-%	0	-2,790	-100%	2,790	100%	-	-%
Navi ELSS Tax Saver Fund	0	-%	0	-1,190	-100%	1,190	100%	-	-%
Navi Aggressive Hybrid Fund	0	-%	0	-2,790	-100%	2,790	100%	-	-%
Tata Retirement Savings Moderate Fund	13.78	1.19%	73,000	73,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.60	0.42%	3,200	3,200	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	6.23	0.56%	32,985	32,985	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	11.14	1.40%	59,000	59,000	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.40	0.90%	2,130	2,130	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	8.49	0.20%	45,000	45,000	100%	-	-%	-	-%
Tata Quant Fund	3.13	3.27%	16,582	16,582	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.53	0.48%	2,800	2,800	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	7.55	0.89%	40,000	40,000	100%	-	-%	-	-%
ICICI Pru Multicap Fund	15.55	0.28%	82,391	82,391	100%	-	-%	-	-%
Total:			28,350,611	559,200		26,890,829		28,044,829

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 210,328 shares in Aug 2020 constituting 0.08% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 148,300 shares in Aug 2020 constituting 0.06% of the paid up equity of the company.

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

30 MFs bought and 41 MFs sold Ipca Laboratories in the month of Aug 2020 for a net change of 559,200 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 210,328 shares in Aug 2020 constituting 0.08% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 148,300 shares in Aug 2020 constituting 0.06% of the paid up equity of the company.

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