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 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

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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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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