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

Hide Index and Arbitrage Funds

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

26.66% 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.

Shareholding Stock Screeners

26.66% 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