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

27.48% Gain from 52W Low

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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27.48% Gain from 52W Low

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.

Shareholding Stock Screeners