Mutual Fund Dec 2019 share holdings and fund action in Ipca Laboratories Ltd.

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Growth Fund	0.13	3.31%	1,177	0	0%	1,177	0%	1,177	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	310,300	100%
Sahara Star Value	0.02	4.78%	170	0	0%	170	0%	170	0%
Sahara Taxgain	0.18	3.56%	1,618	0	0%	1,618	0%	1,618	0%
Sahara Midcap Fund	0.27	3.32%	2,342	0	0%	2,342	0%	2,342	0%
Tata India Pharma & Healthcare Fund	10.79	6.50%	95,000	0	0%	95,000	-15.93%	113,000	-20.42%
Tata Ethical Fund	10.65	1.89%	93,750	0	0%	93,750	0%	93,750	0%
360 ONE Focused Fund	15.94	2.90%	140,313	9,772	7.49%	130,541	0%	130,541	65.62%
Tata Mid Cap Fund	15.91	2.06%	140,000	0	0%	140,000	0%	140,000	0%
LIC MF Midcap Fund	3.98	2.10%	35,000	0	0%	35,000	0%	35,000	75%
Bandhan Conservative Hybrid Fund	0.76	0.38%	6,666	-134	-1.97%	6,800	0%	6,800	0%
Bandhan Value Fund	64.20	2.05%	565,000	0	0%	565,000	0.71%	561,000	0%
Bandhan Aggressive Hybrid Fund	10.68	1.54%	94,000	0	0%	94,000	0%	94,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.25	0.85%	2,213	210	10.48%	2,003	9.39%	1,831	26.36%
LIC MF Healthcare Fund	1.70	5.44%	15,000	0	0%	15,000	0%	15,000	0%
UTI Children's Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	66.53	2.39%	585,500	0	0%	585,500	0%	585,500	4.46%
Bandhan Large Cap Fund	7.24	1.55%	63,706	-294	-0.46%	64,000	0%	64,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	2.90	3.00%	25,500	0	0%	25,500	0%	25,500	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.03	0.11%	229	3	1.33%	226	5.61%	214	0.47%
DSP Large & Mid Cap Fund	109.01	1.95%	959,385	-73,208	-7.09%	1,032,593	-16.99%	1,243,930	8.83%
DSP Regular Saving Fund	2.49	1.05%	21,887	0	0%	21,887	0%	21,887	-10.83%
HDFC Childrens Fund	23.07	0.74%	203,000	0	0%	203,000	0%	203,000	0%
Bandhan Balanced Advantage Fund	10.23	1.05%	90,000	0	0%	90,000	0%	90,000	5.88%
HDFC Hybrid Equity Fund	76.92	0.37%	676,971	-42,029	-5.85%	719,000	0%	719,000	-21.76%
Nippon India ETF Nifty Midcap 150	1.37	0.86%	12,018	332	2.84%	11,686	-28.27%	16,292	4.47%
DSP Midcap Fund	227.26	3.27%	2,000,066	0	0%	2,000,066	0%	2,000,066	0%
UTI Conservative Hybrid Fund	8.02	0.39%	70,573	-8,000	-10.18%	78,573	-20.29%	98,573	0%
UTI Healthcare Fund	23.91	6.06%	210,466	0	0%	210,466	-12.48%	240,466	0%
Canara Robeco Large and Mid Cap Fund	104.60	1.96%	920,552	0	0%	920,552	0%	920,552	12.45%
Canara Robeco Equity Hybrid Fund	22.12	0.78%	194,711	0	0%	194,711	0%	194,711	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	42,401	0%
LIC MF Value Fund	2.27	1.81%	20,000	0	0%	20,000	0%	20,000	0%
Canara Robeco Flexi Cap Fund	21.21	1.30%	186,659	0	0%	186,659	0%	186,659	0%
Canara Robeco Conservative Hybrid Fund	1.14	0.52%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan ELSS Tax saver Fund	27.27	1.29%	240,000	0	0%	240,000	4.35%	230,000	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	81.30	1.29%	715,528	0	0%	715,528	-14.08%	832,788	0%
DSP Small Cap Fund	248.53	5.05%	2,187,281	0	0%	2,187,281	0%	2,187,281	0%
HDFC Mid Cap Fund	424.22	1.86%	3,733,500	0	0%	3,733,500	0%	3,733,500	0%
Aditya Birla Sun Life Value Fund	49.39	1.21%	434,682	5,307	1.24%	429,375	2.38%	419,375	1.50%
UTI Unit Linked Insurance Plan	27.38	0.62%	241,000	-20,000	-7.66%	261,000	0%	261,000	0%
DSP ELSS Tax Saver Fund	123.22	1.97%	1,084,460	-27,312	-2.46%	1,111,772	-12.51%	1,270,674	9.29%
Mahindra Manulife Multi Cap Fund	4.13	1.34%	36,347	0	0%	36,347	17.83%	30,847	14.52%
ICICI Prudential Midcap Fund	18.43	0.98%	162,200	0	0%	162,200	0%	162,200	0%
Axis Balanced Advantage Fund	17.04	0.88%	149,979	0	0%	149,979	35.87%	110,382	0%
UTI Flexi Cap Fund	154.61	1.51%	1,360,716	0	0%	1,360,716	0%	1,360,716	1.00%
Mirae Asset Healthcare Fund	28.15	7.67%	247,727	0	0%	247,727	6.45%	232,727	8.88%
DSP Equity Savings Fund	14.73	1.77%	129,651	-11,085	-7.88%	140,736	-29.89%	200,731	0%
DSP Healthcare Fund	23.43	9.63%	206,203	-41,942	-16.90%	248,145	0%	248,145	4.13%
ICICI Prudential BSE 500 ETF	0.07	0.11%	588	30	5.38%	558	6.49%	524	16.44%
Axis Midcap Fund	97.47	2.35%	857,856	11,544	1.36%	846,312	22.61%	690,224	12.05%
HSBC Value Fund	76.69	0.99%	674,900	241,161	55.60%	433,739	227.35%	132,500	100%
ICICI Prudential Large & Mid Cap Fund	23.67	0.73%	208,315	0	0%	208,315	-0.06%	208,443	100%
Axis Multi Asset Allocation Fund	3.15	1.10%	27,731	0	0%	27,731	-7.17%	29,873	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	46.04	3.58%	405,213	-20,000	-4.70%	425,213	-21.61%	542,447	-2.07%
PGIM India Midcap Fund	3.64	2.74%	32,000	0	0%	32,000	45.45%	22,000	100%
Axis Small Cap Fund	25.06	1.62%	220,537	0	0%	220,537	0%	220,537	0%
Aditya Birla Sun Life Mid Cap Fund	51.13	2.16%	450,000	-50,000	-10%	500,000	0%	500,000	100%
HSBC ELSS Tax saver Fund	39.60	1.17%	348,500	0	0%	348,500	-37.49%	557,500	0%
DSP Dynamic Asset Allocation Fund	4.43	0.39%	38,971	0	0%	38,971	0%	38,971	0%
Mirae Asset Large & Midcap Fund	168.89	1.77%	1,486,365	54,751	3.82%	1,431,614	0%	1,431,614	13.39%
Axis Conservative Hybrid Fund	0.73	0.37%	6,439	0	0%	6,439	-8.08%	7,005	-5.00%
Taurus Discovery (Midcap) Fund	1.17	2.33%	10,290	1,500	17.06%	8,790	12.84%	7,790	34.54%
Parag Parikh Flexi Cap Fund	26.89	1.04%	236,663	0	0%	236,663	0%	236,663	0%
ICICI Prudential Smallcap Fund	15.74	1.97%	138,550	16,109	13.16%	122,441	0%	122,441	100%
Taurus Ethical Fund	0.71	1.84%	6,297	500	8.63%	5,797	20.85%	4,797	26.34%
HSBC Midcap Fund	108.34	1.81%	953,510	0	0%	953,510	18.57%	804,155	30.94%
Parag Parikh ELSS Tax Saver Fund	0.45	1.84%	4,000	0	0%	4,000	0%	4,000	0%
Mirae Asset Midcap Fund	26.70	1.92%	235,000	7,000	3.07%	228,000	12.38%	202,886	21.57%
Mahindra Manulife Aggressive Hybrid Fund	1.50	1.33%	13,228	0	0%	13,228	0%	13,228	12.78%
DSP Flexi Cap Fund	58.80	1.80%	517,526	28,777	5.89%	488,749	-5.56%	517,510	6.14%
ICICI Prudential ELSS Tax Saver Fund	147.60	2.20%	1,298,986	0	0%	1,298,986	0%	1,298,986	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	2.84	0.61%	25,000	-7,446	-22.95%	32,446	-7.30%	35,000	100%
Edelweiss ELSS Tax saver Fund	0.88	0.78%	7,739	0	0%	7,739	0%	7,739	0%
Edelweiss Large Cap Fund	2.64	1.50%	23,245	4,389	23.28%	18,856	140.02%	7,856	0%
Edelweiss Small Cap Fund	5.51	1.23%	48,510	0	0%	48,510	0%	48,510	0%
Edelweiss Balanced Advantage Fund	14.77	1.00%	129,964	41,852	47.50%	88,112	0%	88,112	0%
SBI Healthcare Opportunities Fund	28.41	3.07%	250,000	0	0%	250,000	-16.67%	300,000	50%
Edelweiss Flexi Cap Fund	6.19	1.20%	54,460	0	0%	54,460	0%	54,460	0%
Edelweiss Mid Cap Fund	18.26	1.95%	160,661	0	0%	160,661	0%	160,661	0%
Edelweiss Large & Mid Cap Fund	6.92	1.38%	60,895	0	0%	60,895	0%	60,895	0%
Edelweiss Equity Savings Fund	0.69	0.61%	6,099	2,404	65.06%	3,695	0%	3,695	0%
Mirae Asset Equity Savings Fund	0.11	0.15%	1,000	0	0%	1,000	0%	1,000	100%
UTI Mid Cap Fund	21.32	0.57%	187,664	7,664	4.26%	180,000	100%	-	-%
Nippon India Growth Mid Cap Fund	20.76	0.30%	182,747	0	0%	182,747	100%	-	-%
Aditya Birla Sun Life Pharma & Healthcare Fund	3.41	1.99%	30,000	0	0%	30,000	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.06	0.57%	559	166	42.24%	393	100%	-	-%
Total:			27,712,754	132,021		27,580,733		27,831,668

HSBC Value Growth was the highest buyer of 241,161 shares in Dec 2019 constituting 0.10% of the paid up equity of the company.

DSP Large & Mid Cap Fund Growth was the highest seller of 73,208 shares in Dec 2019 constituting 0.03% of the paid up equity of the company.

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Mutual Fund Dec 2019 share holdings and fund action in Ipca Laboratories Ltd.

19 MFs bought and 12 MFs sold Ipca Laboratories Ltd. in the month of Dec 2019 for a net change of 132,021 stocks

HSBC Value Growth was the highest buyer of 241,161 shares in Dec 2019 constituting 0.10% of the paid up equity of the company.

DSP Large & Mid Cap Fund Growth was the highest seller of 73,208 shares in Dec 2019 constituting 0.03% of the paid up equity of the company.

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