Mutual Fund Aug 2022 share holdings and fund action in Ipca Laboratories

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	233.95	1.77%	2,584,554	0	0%	2,584,554	0%	2,584,554	0%
Nippon India Vision Large & Mid Cap Fund	36.46	1.13%	402,788	0	0%	402,788	0.76%	399,738	0%
LIC MF ELSS	4.48	1.05%	49,486	-10,514	-17.52%	60,000	0%	60,000	0%
Nippon India Pharma Fund	45.34	0.99%	500,884	0	0%	500,884	0%	500,884	38.03%
Nippon India ELSS Tax Saver Fund	110.75	0.92%	1,223,521	0	0%	1,223,521	0%	1,223,521	0%
Navi Large & Midcap Fund	3.68	1.48%	40,700	0	0%	40,700	190.71%	14,000	0%
Nippon India ETF Nifty Midcap 150	5.24	0.66%	57,834	4,643	8.73%	53,191	29.07%	41,210	3.97%
Nippon India Nifty Midcap 150 Index Fund	3.34	0.66%	36,859	1,267	3.56%	35,592	4.57%	34,036	8.63%
Nippon India Nifty Pharma ETF	2.67	2.94%	29,484	1,030	3.62%	28,454	1.55%	28,020	0.82%
Quant Value Fund	-	-%	-	-	-%	0	-100%	20,900	0%
Navi Nifty Midcap 150 Index Fund	0.14	0.66%	1,525	176	13.05%	1,349	4.65%	1,289	10.55%
LIC MF Large & Mid Cap Fund	19.59	1.01%	216,395	-126,299	-36.85%	342,694	0%	342,694	20.67%
Nippon India Balanced Advantage Fund	45.35	0.70%	500,994	0	0%	500,994	0%	500,994	38.78%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	221.51	0.46%	2,447,056	0	0%	2,447,056	0%	2,447,056	0%
HDFC ELSS Tax saver	24.29	0.25%	268,373	0	0%	268,373	0%	268,373	0%
Canara Robeco Flexi Cap Fund	29.58	0.36%	326,786	0	0%	326,786	0%	326,786	0%
HDFC Equity Savings Fund	7.24	0.28%	80,000	0	0%	80,000	0%	80,000	0%
Canara Robeco Large and Mid Cap Fund	108.43	0.73%	1,197,876	-75,000	-5.89%	1,272,876	0%	1,272,876	0%
HDFC Multi - Asset Allocation Fund	10.41	0.65%	115,000	0	0%	115,000	0%	115,000	0%
Canara Robeco Equity Hybrid Fund	29.40	0.35%	324,832	0	0%	324,832	0%	324,832	0%
HDFC Mid Cap Fund	841.98	2.46%	9,301,564	332,298	3.70%	8,969,266	4.49%	8,584,066	0.85%
Bandhan Large & Mid Cap Fund	31.96	1.32%	353,038	2,277	0.65%	350,761	0%	350,761	2.84%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,950	100%
Bandhan Value Fund	67.89	1.38%	750,000	0	0%	750,000	0%	750,000	0%
Axis Midcap Fund	297.13	1.52%	3,282,503	0	0%	3,282,503	6.77%	3,074,278	7.25%
Axis Small Cap Fund	76.84	0.74%	848,832	0	0%	848,832	3.33%	821,513	40.42%
HDFC Large and Mid Cap Fund	18.12	0.26%	200,222	0	0%	200,222	0%	200,222	0%
Bandhan Balanced Advantage Fund	0	-%	0	-162,863	-100%	162,863	-1.78%	165,812	0%
Bandhan Aggressive Hybrid Fund	8.85	1.50%	97,750	0	0%	97,750	0%	97,750	0%
LIC MF Healthcare Fund	2.20	3.61%	24,270	0	0%	24,270	0%	24,270	0%
Axis NIFTY Healthcare ETF	0.54	2.69%	5,998	-361	-5.68%	6,359	6.00%	5,999	-0.50%
Bandhan Multi Cap Fund	18.10	1.64%	200,000	0	0%	200,000	0%	200,000	11.11%
HDFC Multi Cap Fund	33.79	0.61%	373,332	0	0%	373,332	0%	373,332	0%
Axis Multicap Fund	32.86	0.59%	362,980	0	0%	362,980	0%	362,980	90.13%
DSP Aggressive Hybrid Fund	60.45	0.79%	667,788	0	0%	667,788	0%	667,788	0%
DSP Large & Mid Cap Fund	73.82	1.04%	815,518	131,194	19.17%	684,324	1.74%	672,638	0%
Sundaram ELSS Tax Saver Fund	7.23	0.75%	79,880	0	0%	79,880	0%	79,880	0%
Franklin India Mid Cap Fund	135.02	1.78%	1,491,580	-175,000	-10.50%	1,666,580	0%	1,666,580	0%
Sundaram Equity Savings Fund	0	-%	0	-7,060	-100%	7,060	0%	7,060	0%
Sundaram Mid Cap Fund	111.82	1.49%	1,235,356	2,804	0.23%	1,232,552	0%	1,232,552	0%
Aditya Birla Sun Life Mid Cap Fund	58.04	1.61%	641,204	0	0%	641,204	0%	641,204	0%
DSP Large Cap Fund	25.03	0.92%	276,545	0	0%	276,545	0%	276,545	0%
DSP Regular Saving Fund	1.64	0.79%	18,102	0	0%	18,102	0%	18,102	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-550,000	-100%	550,000	0%	550,000	-21.43%
Kotak Large & Midcap Fund	81.47	0.75%	900,000	0	0%	900,000	0%	900,000	0%
DSP Midcap Fund	495.90	3.45%	5,478,354	0	0%	5,478,354	0%	5,478,354	0%
Invesco India ELSS Tax Saver Fund	18.56	0.98%	205,058	0	0%	205,058	122.57%	92,130	0%
DSP ELSS Tax Saver Fund	72.52	0.71%	801,133	0	0%	801,133	0%	801,133	0%
Kotak Midcap Fund	472.97	2.16%	5,225,015	977,486	23.01%	4,247,529	3.79%	4,092,240	2.05%
Sundaram large and Mid Cap Fund	25.93	0.49%	286,464	0	0%	286,464	0%	286,464	0%
Invesco India Mid Cap Fund	38.86	1.54%	429,258	112,344	35.45%	316,914	8.85%	291,137	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,200	-89.49%
DSP Small Cap Fund	226.01	2.52%	2,496,780	0	0%	2,496,780	0%	2,496,780	3.41%
Invesco India large & mid cap Fund	32.18	0.82%	355,509	17,407	5.15%	338,102	0%	338,102	50.77%
Edelweiss Mid Cap Fund	29.71	1.32%	328,222	0	0%	328,222	0%	328,222	14.81%
HSBC Midcap Fund	169.78	2.54%	1,875,600	0	0%	1,875,600	0%	1,875,600	0%
DSP Focused Fund	57.46	2.95%	634,764	0	0%	634,764	0%	634,764	0%
HSBC Value Fund	60.20	0.77%	665,100	-228,300	-25.55%	893,400	0%	893,400	0%
Parag Parikh Flexi Cap Fund	260.90	1.00%	2,882,266	605,000	26.57%	2,277,266	5.00%	2,168,911	0%
HSBC Small Cap Fund	0	-%	0	-591,400	-100%	591,400	0%	591,400	0%
Edelweiss Arbitrage Fund	0.12	0.00%	1,300	1,300	100%	0	-100%	62,400	347.31%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	4.07	0.21%	45,000	0	0%	45,000	0%	45,000	0%
DSP Equity Savings Fund	5.00	1.07%	55,217	0	0%	55,217	0%	55,217	0%
Invesco India Aggressive Hybrid Fund	2.56	0.65%	28,276	1,722	6.48%	26,554	0%	26,554	69.49%
L&T Focused Equity Fund	22.58	2.33%	249,400	0	0%	249,400	0%	249,400	0%
DSP Healthcare Fund	71.47	6.16%	789,574	0	0%	789,574	0%	789,574	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	0.57	0.36%	6,351	0	0%	6,351	106.13%	3,081	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	8.83	1.86%	97,600	0	0%	97,600	0%	97,600	0%
Parag Parikh ELSS Tax Saver Fund	6.08	0.83%	67,180	0	0%	67,180	15.47%	58,180	0%
DSP Quant Fund	11.52	0.84%	127,267	-1,108	-0.86%	128,375	-27.68%	177,510	0.48%
DSP Flexi Cap Fund	92.62	1.16%	1,023,171	0	0%	1,023,171	8.31%	944,641	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.91	1.93%	32,131	-467	-1.43%	32,598	-0.06%	32,619	-2.85%
DSP Value Fund	9.46	1.57%	104,498	0	0%	104,498	0%	104,498	-2.21%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.51	0.66%	5,632	191	3.51%	5,441	1.49%	5,361	3.29%
Baroda BNP Paribas Business Cycle Fund	9.05	0.97%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.72	2.69%	7,924	-89	-1.11%	8,013	-0.02%	8,015	-0.17%
ITI Pharma and Healthcare Fund	1.32	0.80%	14,600	0	0%	14,600	0%	14,600	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.33%	2,053	5	0.24%	2,048	0.64%	2,035	2.42%
DSP Nifty Midcap 150 Quality 50 ETF	1.43	2.10%	15,756	1,062	7.23%	14,694	7.31%	13,693	8.65%
UTI Healthcare Fund	25.47	3.57%	281,367	0	0%	281,367	0%	281,367	0.38%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	19.91	1.64%	220,000	0	0%	220,000	41.68%	155,280	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large & Mid Cap Fund	9.05	1.18%	100,000	-40,000	-28.57%	140,000	0%	140,000	0%
UTI Small Cap Fund	11.21	0.49%	123,792	0	0%	123,792	0%	123,792	0%
UTI Flexi Cap Fund	332.32	1.25%	3,671,248	0	0%	3,671,248	0%	3,671,248	0%
UTI Unit Linked Insurance Plan	27.87	0.52%	307,904	-24,000	-7.23%	331,904	0%	331,904	0%
Baroda BNP Paribas Multi Cap Fund	25.16	1.49%	278,000	0	0%	278,000	0%	278,000	0%
ICICI Prudential Large & Mid Cap Fund	37.05	0.66%	409,356	92,560	29.22%	316,796	10.44%	286,846	89.56%
ICICI Prudential ELSS Tax Saver Fund	57.85	0.57%	639,124	0	0%	639,124	-10.52%	714,264	0%
Tata Large Cap Fund	8.69	0.65%	96,000	0	0%	96,000	0%	96,000	0%
ICICI Pru Multicap Fund	67.90	0.99%	750,072	-389,884	-34.20%	1,139,956	0%	1,139,956	0%
ICICI Prudential Multi-Asset Fund	130.69	0.92%	1,443,775	100,000	7.44%	1,343,775	0%	1,343,775	0%
Tata Equity Savings Fund	0.54	0.35%	6,000	0	0%	6,000	0%	6,000	0%
Tata Mid Cap Fund	26.25	1.53%	290,000	0	0%	290,000	0%	290,000	0%
ICICI Prudential Value Fund	35.14	0.14%	388,169	-116,476	-23.08%	504,645	-57.19%	1,178,821	0%
ICICI Prudential Midcap Fund	49.38	1.39%	545,500	82,705	17.87%	462,795	6.93%	432,795	0%
ICICI Prudential Balanced Advantage Fund	82.33	0.19%	909,480	200,000	28.19%	709,480	0%	709,480	0%
ICICI Prudential Large Cap Fund	3.33	0.01%	36,782	0	0%	36,782	0%	36,782	0%
Mirae Asset Large & Midcap Fund	218.95	0.93%	2,418,778	0	0%	2,418,778	0%	2,418,778	-18.01%
Tata India Pharma & Healthcare Fund	28.74	5.54%	317,452	0	0%	317,452	0%	317,452	0%
Mirae Asset Healthcare Fund	61.25	3.56%	676,684	0	0%	676,684	-15.59%	801,684	-10.09%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	51.72	2.10%	571,374	0	0%	571,374	-15.78%	678,446	0%
Mirae Asset Midcap Fund	168.37	1.98%	1,860,074	90,000	5.08%	1,770,074	0%	1,770,074	0%
ICICI Prudential BSE 500 ETF	0.07	0.10%	789	-31	-3.78%	820	3.80%	790	9.12%
ICICI Prudential MNC Fund	0.39	0.03%	4,356	0	0%	4,356	-92.61%	58,918	63.66%
Tata ELSS Fund	19.55	0.63%	216,000	0	0%	216,000	0%	216,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.13	0.66%	45,649	-553	-1.20%	46,202	1.40%	45,562	4.35%
Motilal Oswal Nifty 500 Fund	0.36	0.10%	4,017	84	2.14%	3,933	1.05%	3,892	4.15%
ICICI Prudential Nifty Midcap 150 ETF	1.01	0.66%	11,165	574	5.42%	10,591	3.13%	10,270	1.79%
Motilal Oswal Nifty Midcap 100 ETF	0.94	0.86%	10,392	249	2.45%	10,143	0.26%	10,117	6.53%
ICICI Prudential Business Cycle Fund	41.63	0.82%	459,875	0	0%	459,875	0%	459,875	0%
Tata Dividend Yield Fund	8.29	1.45%	91,528	0	0%	91,528	0%	91,528	0%
ICICI Prudential Nifty Healthcare ETF	2.15	2.69%	23,787	-6,187	-20.64%	29,974	-4.23%	31,297	-3.81%
ICICI Prudential Nifty Midcap 150 Index Fund	0.47	0.65%	5,171	494	10.56%	4,677	4.96%	4,456	6.99%
Mirae Asset Nifty Midcap 150 ETF	0.59	0.66%	6,569	466	7.64%	6,103	-0.26%	6,119	11.95%
NJ Balanced Advantage Fund	27.97	0.56%	308,990	-8,750	-2.75%	317,740	21.93%	260,592	2.83%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.45	2.11%	27,091	751	2.85%	26,340	3.16%	-	-%
Motilal Oswal BSE Healthcare ETF	0.12	2.02%	1,348	88	6.98%	1,260	100%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.66	2.10%	29,440	29,440	100%	-	-%	-	-%
Total:			74,354,960	275,275		74,079,685		73,878,020

Kotak Midcap Fund Growth was the highest buyer of 977,486 shares in Aug 2022 constituting 0.39% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 591,400 shares in Aug 2022 constituting 0.23% of the paid up equity of the company.

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Mutual Fund Aug 2022 share holdings and fund action in Ipca Laboratories

30 MFs bought and 21 MFs sold Ipca Laboratories in the month of Aug 2022 for a net change of 275,275 stocks

Kotak Midcap Fund Growth was the highest buyer of 977,486 shares in Aug 2022 constituting 0.39% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 591,400 shares in Aug 2022 constituting 0.23% of the paid up equity of the company.

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