Mutual Fund Aug 2023 share holdings and fund action in Ipca Laboratories

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	6.98	0.64%	79,880	0	0%	79,880	0%	79,880	0%
Nippon India Growth Mid Cap Fund	248.34	1.35%	2,843,198	0	0%	2,843,198	0%	2,843,198	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	0	-%	0	-1,223,521	-100%	1,223,521	0%	1,223,521	0%
Nippon India Retirement Fund - Wealth Creation Scheme	22.55	0.87%	258,144	0	0%	258,144	0%	258,144	0%
LIC MF Large & Mid Cap Fund	16.97	0.77%	194,236	-47,220	-19.56%	241,456	-33.44%	362,766	0%
Nippon India ETF Nifty Midcap 150	5.31	0.53%	60,813	1,076	1.80%	59,737	2.17%	58,469	1.86%
Nippon India Nifty Midcap 150 Index Fund	4.84	0.53%	55,446	1,728	3.22%	53,718	5.31%	51,009	0.83%
Nippon India Nifty Pharma ETF	7.79	2.32%	89,153	10,157	12.86%	78,996	10.26%	71,646	4.15%
Motilal Oswal BSE Low Volatility ETF	0.52	2.96%	5,934	308	5.47%	5,626	5.55%	5,330	0.15%
Motilal Oswal BSE Low Volatility Index Fund	0.69	2.97%	7,867	763	10.74%	7,104	3.92%	6,836	5.64%
Motilal Oswal BSE Healthcare ETF	0.12	1.53%	1,371	89	6.94%	1,282	0%	1,282	0.16%
LIC MF Multi Cap Fund	8.20	1.30%	93,919	0	0%	93,919	0%	93,919	0%
Nippon India Balanced Advantage Fund	36.05	0.52%	412,787	-88,207	-17.61%	500,994	0%	500,994	0%
Nippon India Arbitrage Fund	0	-%	0	-98,150	-100%	98,150	-57.82%	232,700	79%
Motilal Oswal Midcap Fund	43.67	0.76%	500,000	0	0%	500,000	0%	500,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.34	0.53%	61,167	2,688	4.60%	58,479	4.12%	56,167	3.68%
Motilal Oswal Nifty 500 Fund	0.46	0.09%	5,285	189	3.71%	5,096	1.82%	5,005	2.23%
Motilal Oswal Nifty Midcap 100 ETF	2.49	0.67%	28,466	134	0.47%	28,332	0.91%	28,076	3.30%
DSP Aggressive Hybrid Fund	46.92	0.58%	537,218	-130,570	-19.55%	667,788	0%	667,788	0%
DSP Large & Mid Cap Fund	114.50	1.29%	1,310,874	0	0%	1,310,874	0%	1,310,874	28.31%
HDFC Balanced Advantage Fund	213.74	0.35%	2,447,056	0	0%	2,447,056	0%	2,447,056	0%
ICICI Prudential Large & Mid Cap Fund	183.07	1.95%	2,095,907	0	0%	2,095,907	0.93%	2,076,627	8.72%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	130.28	1.49%	1,491,580	0	0%	1,491,580	0%	1,491,580	0%
ICICI Prudential Multi-Asset Fund	245.50	1.08%	2,810,669	0	0%	2,810,669	0%	2,810,669	25.59%
DSP Large Cap Fund	117.39	3.95%	1,343,985	0	0%	1,343,985	7.88%	1,245,778	20.58%
HDFC ELSS Tax saver	27.62	0.24%	316,253	0	0%	316,253	0%	316,253	17.84%
Canara Robeco Flexi Cap Fund	0	-%	0	-201,786	-100%	201,786	0%	201,786	0%
Tata Mid Cap Fund	16.48	0.67%	188,718	0	0%	188,718	0%	188,718	0%
DSP Regular Saving Fund	2.05	1.10%	23,501	0	0%	23,501	0%	23,501	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	265,945	100%
HDFC Equity Savings Fund	10.48	0.35%	120,000	0	0%	120,000	14.54%	104,767	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Allocation Fund	11.35	0.59%	130,000	0	0%	130,000	13.04%	115,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	50,076	100%
DSP Midcap Fund	498.29	3.31%	5,704,808	0	0%	5,704,808	0%	5,704,808	4.13%
ICICI Prudential Balanced Advantage Fund	161.05	0.33%	1,843,780	0	0%	1,843,780	0%	1,843,780	0%
DSP ELSS Tax Saver Fund	131.01	1.10%	1,499,933	131,889	9.64%	1,368,044	0%	1,368,044	48.69%
Edelweiss Large & Mid Cap Fund	14.08	0.64%	161,217	28,752	21.71%	132,465	0%	132,465	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,500	-96.88%
HDFC Mid Cap Fund	1,158.07	2.45%	13,258,552	200,000	1.53%	13,058,552	9.01%	11,979,398	17.14%
DSP Small Cap Fund	282.09	2.33%	3,229,623	0	0%	3,229,623	0%	3,229,623	29.35%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,850	16%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	18.00	0.63%	206,085	0	0%	206,085	0%	206,085	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,000	73.91%
Bandhan Value Fund	47.41	0.71%	542,790	-58,681	-9.76%	601,471	-2.24%	615,280	-17.96%
Bandhan Equity Savings Fund	0.52	0.63%	6,005	0	0%	6,005	0%	6,005	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,900	-57.14%
HSBC Midcap Fund	151.02	1.90%	1,729,000	0	0%	1,729,000	0%	1,729,000	0%
DSP Focused Fund	77.78	3.94%	890,473	0	0%	890,473	0%	890,473	40.28%
Axis Midcap Fund	94.60	0.42%	1,083,101	-311,153	-22.32%	1,394,254	0%	1,394,254	-19.60%
Parag Parikh Flexi Cap Fund	309.36	0.76%	3,541,831	0	0%	3,541,831	0%	3,541,831	0%
Axis Small Cap Fund	74.14	0.47%	848,832	0	0%	848,832	0%	848,832	0%
Edelweiss Arbitrage Fund	0	-%	0	-213,850	-100%	213,850	5.11%	203,450	-12.08%
HSBC Arbitrage Fund	0	-%	0	-21,450	-100%	21,450	-84.43%	137,800	863.64%
HDFC Large and Mid Cap Fund	65.53	0.59%	750,222	0	0%	750,222	0%	750,222	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,500	0%
Tata India Pharma & Healthcare Fund	12.44	1.89%	142,452	0	0%	142,452	0%	142,452	0%
DSP Equity Savings Fund	11.50	1.74%	131,706	0	0%	131,706	9.69%	120,074	24.77%
Bandhan Aggressive Hybrid Fund	4.26	0.69%	48,750	0	0%	48,750	-38.10%	78,750	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,400	100%
DSP Arbitrage Fund	0	-%	0	-153,400	-100%	153,400	0%	153,400	100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	74.79	2.36%	856,279	-126,498	-12.87%	982,777	0.01%	982,632	17.15%
Tata Flexi Cap Fund	24.87	1.05%	284,700	0	0%	284,700	177.22%	102,700	0%
DSP Healthcare Fund	99.61	6.05%	1,140,463	306,563	36.76%	833,900	0%	833,900	5.61%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	124,150	-42.64%
ICICI Prudential India Opportunities Fund	4.77	0.04%	54,590	-741,218	-93.14%	795,808	0%	795,808	0%
LIC MF Healthcare Fund	2.12	4.10%	24,270	0	0%	24,270	0%	24,270	0%
Parag Parikh ELSS Tax Saver Fund	15.28	0.79%	174,919	0	0%	174,919	0%	174,919	0%
ICICI Prudential BSE 500 ETF	0.10	0.09%	1,202	105	9.57%	1,097	3.20%	1,063	6.41%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	25,361	0%
DSP Quant Fund	12.85	1.03%	147,172	-1,581	-1.06%	148,753	-2.72%	152,907	-2.23%
DSP Flexi Cap Fund	68.43	0.76%	783,455	-239,716	-23.43%	1,023,171	0%	1,023,171	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	5,726	0%
ICICI Prudential Nifty Midcap 150 ETF	1.08	0.53%	12,364	-1	-0.01%	12,365	1.54%	12,178	0.09%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.00	1.50%	22,883	-271	-1.17%	23,154	-4.67%	24,287	-4.92%
DSP Value Fund	9.13	1.38%	104,498	0	0%	104,498	0%	104,498	0%
ICICI Prudential Business Cycle Fund	40.17	0.63%	459,875	0	0%	459,875	0%	459,875	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.63	0.53%	7,209	341	4.97%	6,868	5.47%	6,512	-0.78%
Axis NIFTY Healthcare ETF	0.29	2.00%	3,306	110	3.44%	3,196	-12.29%	3,644	-13.59%
ICICI Prudential Nifty Healthcare ETF	1.59	2.01%	18,179	-60	-0.33%	18,239	-0.60%	18,350	-1.16%
Aditya Birla Sun Life Nifty Healthcare ETF	0.65	2.01%	7,473	287	3.99%	7,186	-0.01%	7,187	-2.85%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.28%	1,921	95	5.20%	1,826	4.22%	1,752	-2.83%
HDFC Multi Cap Fund	41.34	0.50%	473,332	0	0%	473,332	0%	473,332	0%
Axis Multicap Fund	0	-%	0	-162,980	-100%	162,980	0%	162,980	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.13	0.53%	12,920	1,132	9.60%	11,788	13.79%	10,359	8.55%
DSP Nifty Midcap 150 Quality 50 ETF	1.24	1.63%	14,249	381	2.75%	13,868	-7.99%	15,073	7.14%
Navi Nifty Midcap 150 Index Fund	0.34	0.53%	3,921	412	11.74%	3,509	9.18%	3,214	0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.97	1.63%	34,007	950	2.87%	33,057	-1.20%	33,458	11.13%
WhiteOak Capital Mid Cap Fund	4.31	0.45%	49,335	0	0%	49,335	0%	49,335	0%
Canara Robeco Mid Cap Fund	8.69	0.57%	99,500	0	0%	99,500	0%	99,500	0%
HDFC NIFTY Midcap 150 ETF	0.03	0.53%	386	65	20.25%	321	9.93%	292	0%
HDFC BSE 500 Index Fund	0.01	0.09%	157	15	10.56%	142	11.81%	127	12.39%
Kotak Large & Midcap Fund	139.75	0.93%	1,600,000	590,000	58.42%	1,010,000	0%	1,010,000	0%
Kotak Midcap Fund	600.89	1.82%	6,879,526	399,439	6.16%	6,480,087	0%	6,480,087	0%
Kotak Arbitrage Fund	0	-%	0	-18,850	-100%	18,850	-88.67%	166,400	-82.30%
Kotak Business Cycle Fund	19.21	0.76%	219,899	20,747	10.42%	199,152	0%	199,152	0%
SBI Nifty Midcap 150 Index Fund	0.97	0.53%	11,139	443	4.14%	10,696	3.10%	10,374	1.56%
UTI Flexi Cap Fund	220.86	0.86%	2,528,636	-276,449	-9.86%	2,805,085	-8.80%	3,075,885	-4.67%
UTI Healthcare Fund	22.71	2.93%	260,000	-22,748	-8.05%	282,748	0%	282,748	-5.75%
SBI Arbitrage Opportunities Fund	0	-%	0	-242,450	-100%	242,450	-35.80%	377,650	35.75%
Mirae Asset Large & Midcap Fund	242.11	0.85%	2,771,838	980,421	54.73%	1,791,417	4.28%	1,717,942	0%
Kotak Equity Savings Fund	3.93	0.13%	45,000	0	0%	45,000	0%	45,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	28.25	1.56%	323,465	30,000	10.22%	293,465	43.10%	205,073	0%
Mirae Asset Midcap Fund	138.42	1.16%	1,584,784	90,000	6.02%	1,494,784	8.00%	1,384,074	0%
UTI Unit Linked Insurance Plan	18.96	0.36%	217,046	-5,500	-2.47%	222,546	-16.35%	266,046	-1.58%
UTI BSE Low Volatility Index Fund	5.14	2.96%	58,817	1,826	3.20%	56,991	-2.21%	58,277	7.03%
Mirae Asset Nifty Midcap 150 ETF	3.31	0.53%	37,952	13,405	54.61%	24,547	15.91%	21,177	18.61%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.43	1.63%	27,842	200	0.72%	27,642	-3.02%	28,504	18.50%
ICICI Prudential Nifty Pharma Index Fund	0.58	2.32%	6,612	1,170	21.50%	5,442	-2.16%	5,562	18.14%
HDFC BSE 500 ETF	0.00	0.09%	47	1	2.17%	46	-9.80%	51	24.39%
HDFC Nifty Midcap 150 Index Fund	0.20	0.54%	2,315	441	23.53%	1,874	23.78%	1,514	32.00%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,150	0%
Quant ELSS Tax Saver Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
Quant Mid Cap Fund	73.24	2.63%	838,462	636,462	315.08%	202,000	100%	-	-%
Quant Multi Cap Fund	37.55	0.66%	429,870	425,000	8726.90%	4,870	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-650	-100%	650	100%	-	-%
Mirae Asset Flexi Cap Fund	0	-%	0	-24,731	-100%	24,731	100%	-	-%
quant Healthcare Fund	9.61	6.99%	110,000	110,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	19.65	1.43%	225,000	225,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	6.55	1.14%	75,000	75,000	100%	-	-%	-	-%
Total:			76,178,402	-126,907		76,305,309		75,918,762

25.35% Gain from 52W Low

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 980,421 shares in Aug 2023 constituting 0.39% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 1,223,521 shares in Aug 2023 constituting 0.48% of the paid up equity of the company.

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25.35% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in Ipca Laboratories

42 MFs bought and 28 MFs sold Ipca Laboratories in the month of Aug 2023 for a net change of 126,907 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 980,421 shares in Aug 2023 constituting 0.39% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 1,223,521 shares in Aug 2023 constituting 0.48% of the paid up equity of the company.

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