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

29.19% Gain from 52W Low

High vol. this week

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.

Shareholding Stock Screeners

29.19% Gain from 52W Low

High vol. this week

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.

Shareholding Stock Screeners