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

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Childrens (Lock-in)	52.28	1.02%	203,000	0	0%	203,000	0%	203,000	0%
Aditya BSL Large & Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Agrsv Hybrid Fund Reg Gr	85.99	1.14%	333,894	0	0%	333,894	0%	333,894	0%
DSP Large & Mid Cap Fund Reg Gr	94.64	1.36%	367,507	0	0%	367,507	0%	367,507	0%
Sundaram ELSS Tax Saver Reg Gr	6.43	1.10%	24,955	0	0%	24,955	0%	24,955	0%
ICICI Pru Large & Mid Cap Gr	78.40	2.02%	304,437	-60,780	-16.64%	365,217	0%	365,217	0%
ICICI Pru ELSS Tax Saver Gr	94.96	0.97%	368,735	-144,601	-28.17%	513,336	-7.49%	554,872	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	211.32	1.87%	820,579	0	0%	820,579	9.04%	752,552	0%
Nippon India Vsn Lg & Md Cap Gr	38.47	1.18%	149,369	0	0%	149,369	397.90%	30,000	100%
Franklin India Mid Cap Gr	185.70	2.34%	721,075	0	0%	721,075	11.61%	646,075	0%
UTI Flexi Cap Reg Gr	402.13	1.78%	1,561,474	10,000	0.64%	1,551,474	1.31%	1,531,474	4.65%
UTI Healthcare Reg Gr	34.78	3.88%	135,057	26,403	24.30%	108,654	0%	108,654	0%
LIC MF ELSS Tax Saver ELSS Gr	7.73	1.93%	30,000	0	0%	30,000	0%	30,000	0%
Tata Large Cap Gr	12.36	1.18%	48,000	0	0%	48,000	0%	48,000	0%
ICICI Pru Multicap Gr	147.98	2.32%	574,597	0	0%	574,597	0%	574,597	0.66%
Sundaram Equity Svgs Gr	0.91	1.05%	3,530	0	0%	3,530	0%	3,530	0%
Sundaram Mid Cap Gr	151.38	2.19%	587,800	0	0%	587,800	0%	587,800	0%
Aditya BSL Mid Cap Gr	77.93	2.42%	302,602	-16,000	-5.02%	318,602	24.94%	255,000	13.33%
DSP Large cap Reg Gr	73.06	2.45%	283,678	0	0%	283,678	0%	283,678	0%
Canara Robeco Flexi Cap Reg Gr	42.08	0.73%	163,393	42,734	35.42%	120,659	0%	120,659	0%
Tata Mid Cap Reg Gr	34.77	2.47%	135,000	0	0%	135,000	0%	135,000	0%
ICICI Pru Regular Savings Gr	0	-%	0	-27,774	-100%	27,774	-41.86%	47,774	0%
UTI Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	78,488	-73.96%
Sundaram Agg Hybrid Gr	6.42	0.57%	24,923	-1,045	-4.02%	25,968	-3.07%	26,791	-3.68%
Principal Personal Taxsaver Reg	3.86	1.16%	14,985	0	0%	14,985	0%	14,985	0%
DSP Reg Sav Reg Gr	3.01	1.33%	11,678	0	0%	11,678	0%	11,678	0%
UTI Conservative Hybrid Reg Gr	6.05	0.38%	23,491	-4,000	-14.55%	27,491	0%	27,491	0%
ICICI Prudential Value Gr	0	-%	0	-248,045	-100%	248,045	66.31%	149,146	100%
ICICI Pru MidCap Gr	45.53	1.51%	176,804	0	0%	176,804	0.39%	176,122	0%
Canara Robeco Large & Mid Cap Reg Gr	157.46	1.43%	611,438	0	0%	611,438	0%	611,438	0%
Nippon India Multi Cap Gr	57.94	0.55%	225,000	225,000	100%	0	-100%	80,000	100%
Nippon India Value Gr	-	-%	-	-	-%	0	-100%	1,348	100%
Canara Robeco Equity Hyb Reg Gr	41.83	0.64%	162,416	0	0%	120,637	0%	120,637	0%
DSP Midcap Reg Gr	529.35	3.84%	2,055,493	0	0%	2,055,493	0%	2,055,493	0%
DSP ELSS Tax Saver Reg Gr	102.69	1.06%	398,762	0	0%	398,762	0%	398,762	0%
Kotak Midcap Reg Gr	193.91	1.23%	752,958	0	0%	752,958	0%	752,958	152.71%
HDFC Mid Cap Gr	1,045.57	3.38%	4,060,000	29,000	0.72%	4,031,000	8.11%	3,728,500	0%
DSP Small Cap Reg Gr	315.98	3.95%	1,226,945	0	0%	1,226,945	0%	1,226,945	0%
Edelweiss Mid Cap Gr	26.98	1.64%	104,751	24,024	29.76%	80,727	0%	80,727	0%
Aditya BSL Value Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Gr	37.83	1.52%	146,907	0	0%	146,907	0%	146,907	0%
Bandhan Value Reg Gr	46.36	1.16%	180,000	0	0%	180,000	0%	180,000	0%
Principal Emer Bluechip Gr	36.89	1.20%	143,232	0	0%	143,232	0%	143,232	0%
Edelweiss Large Cap Gr	0	-%	0	-4,875	-100%	4,875	0%	4,875	30.98%
Edelweiss Balanced Adv Gr	18.99	0.36%	73,735	0	0%	73,735	0%	73,735	100%
L&T Conservative Hybrid Gr	0	-%	0	-590	-100%	590	0%	590	0%
HSBC Midcap Gr	241.51	3.48%	937,800	0	0%	937,800	0%	937,800	-9.59%
DSP Focused Reg Gr	68.62	3.09%	266,466	0	0%	266,466	22.89%	216,828	0%
Mirae Asset Large & Midcap Gr	260.49	1.26%	1,011,504	-82,610	-7.55%	1,094,114	0%	1,094,114	0%
Baroda BNP P Cons Hy Reg Gr	0	-%	0	-5,500	-100%	4,500	0%	4,500	0%
Baroda BNP P Mid Cap Reg Gr	25.75	2.43%	100,000	10,000	11.11%	90,000	0%	90,000	0%
Sundaram Balanced Advtg Gr	1.02	0.40%	3,947	1,442	57.56%	2,505	0%	2,505	0%
Axis Midcap Gr	379.02	2.56%	1,471,748	0	0%	1,471,748	6.67%	1,379,726	0%
HSBC Equity Savings Gr	0.52	0.70%	2,000	0	0%	2,000	0%	2,000	0%
HSBC ELSS Tax saver Gr	-	-%	-	-	-%	0	-100%	256,500	0%
L&T India Large Cap Fund Gr	0	-%	0	-28,200	-100%	28,200	0%	28,200	0%
HSBC Value Gr	154.52	1.99%	600,000	0	0%	600,000	0%	600,000	0%
HSBC Aggressive Hybrid Gr	0	-%	0	-483,391	-100%	483,391	-3.61%	501,500	0%
Axis Small Cap Fund Reg Gr	58.23	0.82%	226,107	0	0%	226,107	0%	226,107	0%
HSBC Small Cap Fund Reg Gr	99.97	1.38%	388,173	-2,927	-0.75%	391,100	-20.02%	489,013	0%
Bandhan Balanced Advantage Reg Gr	6.70	0.27%	26,000	0	0%	26,000	0%	26,000	0%
Edelweiss Equity Savings Reg Gr	0.39	0.20%	1,526	0	0%	1,526	25.60%	1,215	100%
Nippon India Retmnt Wlt Creation Reg Gr	26.65	1.16%	103,469	-6,531	-5.94%	110,000	0%	110,000	10%
LIC MF Large & Mid Cap Reg Gr	27.72	1.96%	107,627	0	0%	107,627	0%	107,627	13.94%
PGIM India Flexi Cap Reg Gr	57.94	2.85%	225,000	40,000	21.62%	185,000	15.63%	160,000	100%
Mirae Asset Aggressive Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Mid Cap Reg Gr	1.64	1.23%	6,386	0	0%	6,386	0%	6,386	0%
Tata India Pharma & Healthcare Reg Gr	34.44	5.65%	133,726	0	0%	133,726	6.62%	125,426	0%
DSP Equity Savings Reg Gr	13.33	3.46%	51,770	-15,061	-22.54%	66,831	0%	66,831	-11.68%
Bank of India Mid & Small Cp Eq&DbtRegGr	5.92	1.72%	23,000	0	0%	23,000	0%	23,000	0%
Bandhan Agrsv Hyb Reg Gr	10.29	1.83%	48,875	0	0%	48,875	0%	48,875	0%
LIC MF Midcap Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Reg Gr	2.77	2.49%	10,752	0	0%	10,752	0%	10,752	0%
Mirae Asset Healthcare Reg Gr	84.09	4.42%	326,522	-10,000	-2.97%	336,522	1.10%	332,868	0%
ICICI Pru Pharma Healthcare Diag Gr	192.63	6.10%	748,006	-74,559	-9.06%	822,565	0%	822,565	14.30%
Shriram Flexi Cap Reg Gr	0.67	1.01%	2,595	0	0%	2,595	11.23%	2,333	63.38%
L&T Focused Equity Reg Gr	32.11	3.15%	124,700	0	0%	124,700	0%	124,700	0%
DSP Healthcare Fund Reg Gr	101.67	6.61%	394,787	0	0%	394,787	0%	394,787	0%
Union Value Fund Reg Gr	0.86	0.64%	3,324	3,324	100%	0	-100%	4,357	-32.52%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Healthcare Reg Gr	3.13	3.71%	12,135	0	0%	12,135	0%	12,135	-19.82%
Aditya BSL Pharma & Hlthcare Reg Gr	22.21	3.63%	86,232	14,000	19.38%	72,232	11.59%	64,732	0%
Mirae Asset Midcap Reg Gr	136.34	2.20%	529,399	-59,849	-10.16%	589,248	0%	589,248	17.85%
Baroda BNP P Equity Svngs Reg Gr	1.47	0.34%	5,700	4,000	235.29%	1,700	0%	1,700	0%
Parag Parikh ELSS Tax Saver Reg Gr	1.03	0.36%	4,000	0	0%	4,000	0%	4,000	0%
ICICI Prudential BSE 500 ETF	0.11	0.16%	411	0	0%	411	0%	411	8.44%
Shriram Balanced Advantage Reg Gr	0.26	0.55%	1,007	0	0%	1,007	28.77%	782	78.13%
Nippon India ETF Nifty Midcap 150	4.54	1.09%	17,644	-171	-0.96%	17,815	-0.69%	17,939	-17.60%
DSP Quant Reg Gr	18.53	1.65%	71,934	4,435	6.57%	67,499	5.49%	63,987	3.06%
Principal Small Cap Reg Gr	2.75	0.62%	10,686	0	0%	10,686	0%	10,686	0%
Canara Robeco Cons Hyb Mly IDCW-P	6.44	0.79%	25,000	0	0%	10,000	0%	10,000	0%
UTI Unit Linked Insurance Plan	32.01	0.60%	124,282	-6,000	-4.61%	130,282	0%	130,282	0%
DSP Flexi Cap Fund IDCW-P	112.19	1.66%	435,649	81,583	23.04%	354,066	0%	354,066	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	3.55	1.08%	13,777	207	1.53%	13,570	8.64%	12,491	15.34%
Motilal Oswal Nifty 500 Reg Gr	0.33	0.16%	1,290	58	4.71%	1,232	4.32%	1,181	7.27%
Principal Midcap Reg Gr	9.75	2.31%	37,857	0	0%	37,857	0%	37,857	0%
Tata Quant Reg Gr	0	-%	0	-10,809	-100%	10,809	7.13%	10,090	26.98%
Sundaram Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty Midcap 150 ETF	0.99	1.07%	3,842	15	0.39%	3,827	15.38%	3,317	-5.44%
Motilal Oswal Nifty Midcap 100 ETF	1.06	1.43%	4,133	57	1.40%	4,076	0.99%	4,036	4.67%
HSBC Focused Reg Gr	12.88	1.93%	50,000	0	0%	50,000	0%	50,000	0%
Edelweiss MSCI India D&W HC 45 Reg Gr	4.78	2.45%	18,562	448	2.47%	18,114	0.07%	18,101	2.16%
DSP Value Reg Gr	8.32	1.46%	32,323	-9,581	-22.86%	41,904	0%	41,904	0%
UTI Small Cap Reg Gr	15.94	0.97%	61,896	0	0%	61,896	0%	61,896	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	1.79	1.09%	6,965	372	5.64%	6,593	18.99%	5,541	50.69%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.53	1.08%	2,062	-105	-4.85%	2,167	9.39%	1,981	4.21%
Axis NIFTY Healthcare ETF	0.70	3.33%	2,735	-710	-20.61%	3,445	-0.03%	3,446	-11.60%
Tata Dividend Yield Reg Gr	7.84	1.26%	30,424	0	0%	30,424	0%	30,424	175.80%
ICICI Pru Nifty Healthcare ETF	2.58	3.32%	10,015	1,836	22.45%	8,179	71.94%	4,757	68.93%
Parag Parikh Flexi Cap Reg Gr	122.08	0.84%	474,059	237,396	100.31%	236,663	0%	236,663	0%
HSBC Flexi Cap Gr	3.86	0.94%	15,000	0	0%	15,000	-25%	20,000	0%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	35,000	0%	35,000	0%
HSBC Conservative Hybrid Gr	0.39	0.45%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Tax Saver Equity Gr	1.93	0.98%	7,500	0	0%	7,500	0%	7,500	0%
Nippon India Balanced Adv Gr	19.27	0.44%	74,825	0	0%	74,825	100%	-	-%
Franklin India Lrg & Md Cp Gr	54.05	1.92%	209,897	75,000	55.60%	134,897	100%	-	-%
Baroda Mid-cap A Gr	1.80	2.52%	7,000	3,500	100%	3,500	100%	-	-%
Baroda BNP P Lrg & Mid Cap Reg Gr	12.88	1.80%	50,000	35,000	233.33%	15,000	100%	-	-%
Baroda BNP P Bal Advtg Reg Gr	15.45	1.06%	60,000	30,000	100%	30,000	100%	-	-%
Baroda BNP P Multi Cap Reg Gr	7.83	0.70%	30,389	16,168	113.69%	14,221	100%	-	-%
HSBC Arbitrage Reg Gr	0.41	0.01%	1,575	1,575	100%	-	-%	-	-%
Tata Arbitrage Reg Gr	7.82	0.07%	30,375	30,375	100%	-	-%	-	-%
Tata ELSS Reg IDCW-P	27.81	0.96%	108,000	108,000	100%	-	-%	-	-%
Aditya BSL Multi-Cap Reg Gr	12.66	0.45%	49,142	49,142	100%	-	-%	-	-%
Nippon India Flexi Cap Reg Gr	0.83	0.03%	3,204	3,204	100%	-	-%	-	-%
Kotak Arbitrage Reg Gr	6.32	0.02%	24,525	24,525	100%	-	-%	-	-%
Baroda Conser Hybrid A Gr	0.13	0.34%	500	500	100%	-	-%	-	-%
Edelweiss Arbitrage Fund Reg Gr	4.06	0.06%	15,750	15,750	100%	-	-%	-	-%
Union ELSS Tax Saver Gr	2.45	0.58%	9,530	9,530	100%	-	-%	-	-%
Total:			27,630,741	-145,111		27,753,073		27,139,254

27.82% Gain from 52W Low

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 237,396 shares in Aug 2021 constituting 0.09% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 483,391 shares in Aug 2021 constituting 0.19% of the paid up equity of the company.

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27.82% Gain from 52W Low

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

36 MFs bought and 25 MFs sold Ipca Laboratories in the month of Aug 2021 for a net change of 145,111 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 237,396 shares in Aug 2021 constituting 0.09% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 483,391 shares in Aug 2021 constituting 0.19% of the paid up equity of the company.

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