Mutual Fund Dec 2020 share holdings and fund action in Ipca Laboratories

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver Reg IDCW-P	7.00	0.47%	32,000	-23,000	-41.82%	55,000	0%	55,000	0%
Canara Robeco Large & Mid Cap Reg Gr	146.24	2.13%	674,923	0	0%	674,923	-3.57%	674,923	-3.57%
Canara Robeco Equity Hyb Reg Gr	35.89	0.92%	165,637	0	0%	165,637	0%	165,637	0%
Canara Robeco Consumer Trends Reg Gr	1.84	0.40%	8,500	-6,000	-41.38%	14,500	-23.68%	14,500	-23.68%
Canara Robeco Flexi Cap Reg Gr	32.98	1.08%	150,659	0	0%	150,659	0%	150,659	0%
Canara Robeco Cons Hyb Mly IDCW-P	2.17	0.64%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Focused Reg Gr	13.13	2.25%	60,000	0	0%	60,000	-14.29%	70,000	-12.50%
Mahindra Manulife Multi Cap Reg Gr	0	-%	0	-19,847	-100%	19,847	-15.35%	19,847	-15.35%
Sundaram Mid Cap Gr	78.26	1.34%	361,180	-19,320	-5.08%	380,500	10.72%	380,500	10.72%
Axis Midcap Gr	298.95	3.80%	1,379,726	-275,674	-16.65%	1,655,400	0%	1,655,400	0%
Axis Small Cap Fund Reg Gr	49.49	1.36%	226,107	0	0%	226,107	0%	226,107	0%
Axis Flexi Cap Reg Gr	73.67	1.04%	340,000	-90,000	-20.93%	430,000	-9.47%	430,000	-9.47%
HDFC Hybrid Eq Gr	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
HDFC Value Gr	-	-%	-	-	-%	0	-100%	0	-100%
HDFC Childrens (Lock-in)	43.99	1.16%	203,000	0	0%	203,000	0%	203,000	0%
Mahindra Manulife Mid Cap Reg Gr	6.57	1.18%	30,000	0	0%	50,000	0%	50,000	0%
Mahindra Manulife Agrsv Hy Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Lrg & Md cap Reg Gr	0	-%	0	-10,000	-100%	10,000	-66.67%	30,000	0%
HDFC Mid Cap Gr	807.87	3.34%	3,728,500	0	0%	3,728,500	0%	3,728,500	0%
Principal Personal Taxsaver Reg	3.28	1.16%	14,985	0	0%	12,415	0%	12,415	0%
Sundaram Equity Svgs Gr	0.46	1.00%	2,130	0	0%	2,130	0%	2,130	0%
Principal Small Cap Reg Gr	3.28	1.23%	14,990	0	0%	10,000	100%	10,000	100%
Principal Emer Bluechip Gr	37.57	1.62%	173,400	16,200	10.31%	173,400	10.31%	157,200	6.14%
Sundaram ELSS Tax Saver Reg Gr	5.46	1.13%	24,955	0	0%	24,955	21.14%	20,600	0%
Sundaram Balanced Advantage Reg Gr	0	-%	0	-14,000	-100%	14,000	0%	14,000	-6.67%
Principal Midcap Reg Gr	7.90	2.40%	36,105	0	0%	36,105	0%	36,105	0%
Sundaram Agg Hybrid Gr	8.91	0.82%	41,125	-3,575	-8.00%	41,125	-8.00%	44,700	9.02%
Tata Retirement Saving Prgsv Gr	-	-%	-	-	-%	66,794	-10.70%	66,794	-10.70%
Tata Retirement Saving Mod Gr	-	-%	-	-	-%	81,640	-10.91%	81,640	-10.91%
Tata Retirement Saving Cnsrv Gr	0	-%	0	-3,624	-100%	3,624	-9.94%	3,624	-9.94%
LIC MF Midcap Fund Reg Gr	3.28	1.70%	15,000	-20,000	-57.14%	35,000	0%	35,000	0%
Bandhan Cnsrv Hyb Reg Gr	0	-%	0	-7,346	-100%	7,346	-12.55%	7,346	-12.55%
Union ELSS Tax Saver Gr	2.10	0.70%	9,688	0	0%	9,688	0%	9,688	0%
Bandhan Value Reg Gr	78.80	2.67%	360,000	-40,000	-10%	400,000	-16.67%	480,000	-4%
Union Flexi Cap Gr	2.74	0.61%	12,512	-268	-2.10%	17,837	0%	17,837	0%
DSP ELSS Tax Saver Reg Gr	86.03	1.23%	397,025	-15,988	-3.87%	413,013	-4.80%	413,013	-4.80%
Tata Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	135,000	-6.90%
Bandhan Agrsv Hyb Reg Gr	13.90	2.67%	63,499	-2,990	-4.50%	69,040	0%	69,040	0%
LIC MF Healthcare Reg Gr	3.21	4.68%	14,684	0	0%	13,879	7.93%	13,879	7.93%
Bandhan Large & Mid Cap Gr	63.32	2.89%	289,288	-11,762	-3.91%	301,050	-20.77%	379,950	-5.09%
Union Midcap Reg Gr	5.67	3.02%	26,147	-539	-2.02%	26,686	-27.06%	26,686	-27.06%
Tata India Pharma & Healthcare Reg Gr	27.45	6.55%	125,426	0	0%	125,426	0%	125,426	14.54%
Bandhan Large Cap Gr	0	-%	0	-70,963	-100%	70,963	0%	70,963	-6.97%
Tata Ethical Reg Gr	20.52	2.85%	93,750	0	0%	93,750	0%	93,750	0%
LIC MF Dividend Yield Reg Gr	3.42	3.81%	15,605	0	0%	15,605	0%	15,605	0%
DSP Healthcare Fund Reg Gr	85.54	8.94%	394,787	22,222	5.96%	372,565	23.45%	372,565	23.45%
LIC MF Small Cap Fund Reg Gr	1.71	1.44%	7,820	-5,000	-39.00%	12,820	0%	12,820	0%
Bandhan Focused Reg Gr	14.36	0.99%	65,592	-3,932	-5.66%	69,524	-44.66%	125,627	-9.42%
DSP Large & Mid Cap Fund Reg Gr	83.16	1.50%	379,946	0	0%	400,592	-3.85%	400,592	-3.85%
DSP Reg Sav Reg Gr	3.26	1.70%	15,045	0	0%	15,045	0%	15,045	0%
360 ONE Focused Reg Gr	-	-%	-	-	-%	0	-100%	126,615	0%
DSP Midcap Reg Gr	437.77	4.46%	2,000,066	0	0%	2,000,066	0%	2,000,066	0%
Union Small Cap Reg Gr	4.79	1.19%	21,904	0	0%	21,904	-45.30%	40,045	-19.66%
Tata Mid Cap Reg Gr	19.70	1.95%	90,000	0	0%	90,000	0%	90,000	0%
LIC MF Value Gr	1.24	1.20%	5,673	-5,620	-49.77%	11,293	-10.11%	12,563	0%
Union Focused Reg Gr	0	-%	0	-19,356	-100%	19,356	0%	19,356	-26.01%
Bandhan ELSS Tax saver Reg Gr	60.67	2.42%	280,000	-10,000	-3.45%	290,000	0%	290,000	0%
Tata Quant Reg Gr	0	-%	0	-10,505	-100%	10,505	100%	0	-100%
IDBI Hybrid Equity Fund Reg Gr	2.19	1.01%	10,000	0	0%	10,000	0%	10,000	0%
Union Large & Midcap Reg Gr	4.46	2.13%	20,563	-782	-3.66%	20,563	-3.66%	21,345	-32.55%
DSP Small Cap Reg Gr	272.74	4.71%	1,258,731	-102,407	-7.52%	1,361,138	-11.22%	1,361,138	-11.22%
Union Value Fund Reg Gr	1.46	1.26%	6,664	-931	-12.26%	7,595	-2.50%	7,790	-30.35%
Aditya BSL Value Gr	91.30	2.23%	421,356	0	0%	421,356	0%	421,356	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.31	1.30%	5,989	1,108	22.70%	4,881	-2.50%	5,006	5.48%
Baroda BNP P Mid Cap Reg Gr	19.50	2.54%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP P ELSS Tax Saver Reg Gr	6.50	1.33%	30,000	-5,000	-14.29%	30,000	-14.29%	35,000	0%
Mirae Asset Healthcare Reg Gr	63.86	5.28%	291,746	6,500	2.28%	265,246	-5.72%	265,246	-5.72%
LIC MF Large & Mid Cap Reg Gr	22.69	2.63%	104,728	0	0%	104,728	-12.53%	104,728	-12.53%
LIC MF ELSS Tax Saver ELSS Gr	6.57	2.01%	30,000	0	0%	30,000	-30.23%	30,000	-30.23%
LIC MF Unit Linked Insurance	3.29	1.03%	15,200	-9,200	-37.70%	24,400	0%	24,400	0%
Aditya BSL Mid Cap Gr	49.25	1.91%	225,000	0	0%	225,000	-26.23%	225,000	-26.23%
Bandhan Balanced Advantage Reg Gr	7.66	0.58%	35,000	0	0%	80,000	0%	80,000	0%
Kotak Large Cap Reg Gr	0	-%	0	-45,800	-100%	45,800	-8.40%	45,800	-8.40%
Parag Parikh Flexi Cap Reg Gr	51.80	0.81%	236,663	0	0%	236,663	0%	236,663	0%
Aditya BSL Large & Mid Cap Gr	67.98	1.43%	313,760	-1,551	-0.49%	315,311	0%	315,311	0%
Mirae Asset Large & Midcap Gr	220.12	1.64%	1,015,899	360,118	54.91%	655,781	-14.04%	655,781	-14.04%
Baroda BNP P Large Cap Reg Gr	8.67	0.88%	40,000	-13,239	-24.87%	40,000	-24.87%	53,239	0%
Mirae Asset Midcap Reg Gr	73.02	2.27%	333,629	33,629	11.21%	165,776	-40.79%	165,776	-40.79%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	9,736	0%
Kotak Balanced Advantage Fund Reg Gr	0	-%	0	-69,376	-100%	69,376	-10.91%	69,376	-10.91%
DSP Equity Savings Reg Gr	7.99	2.07%	36,512	-10,435	-22.23%	46,947	0%	46,947	0%
Motilal Oswal Nifty Midcap 100 ETF	0.76	1.68%	3,452	42	1.23%	3,410	-13.80%	3,956	0.53%
Parag Parikh ELSS Tax Saver Reg Gr	0.88	0.87%	4,000	0	0%	4,000	0%	4,000	0%
Motilal Oswal Midcap Reg Gr	79.08	4.43%	364,986	-135,014	-27.00%	500,000	0%	500,000	0%
DSP Agrsv Hybrid Fund Reg Gr	58.98	0.98%	272,199	-4,924	-1.78%	277,123	10.78%	277,123	10.78%
DSP Flexi Cap Fund IDCW-P	57.92	1.34%	267,308	-3,393	-1.25%	270,701	20.24%	270,701	20.24%
Mirae Asset Aggressive Hybrid Reg Gr	26.36	0.64%	121,668	82,402	209.86%	39,266	11.80%	39,266	11.80%
Aditya BSL Pharma & Hlthcare Reg Gr	14.17	3.09%	64,732	0	0%	64,732	0%	64,732	0%
Bank of India ELSS Tax Saver Reg Gr	4.40	1.17%	20,089	-2,582	-11.39%	26,513	0%	26,513	0%
HSBC Small Cap Fund Reg Gr	97.34	1.70%	444,700	-25,000	-5.32%	615,300	0%	615,300	0%
UTI Mid Cap Reg Gr	85.05	1.89%	392,507	0	0%	392,507	5.37%	392,507	5.37%
UTI Unit Linked Insurance Plan	33.23	0.69%	153,382	-11,500	-6.97%	164,882	-3.51%	164,882	-3.51%
UTI Healthcare Reg Gr	19.06	2.94%	87,068	-17,971	-17.11%	150,995	-8.17%	150,995	-8.17%
ICICI Pru MidCap Gr	38.55	1.79%	176,122	0	0%	176,122	19.33%	147,593	0%
HSBC Aggressive Hybrid Gr	109.77	1.92%	501,500	-25,500	-4.84%	828,400	0%	828,400	0%
Edelweiss Aggressive Hybrid A Gr	0.08	0.38%	383	-85	-18.16%	468	0%	468	0%
UTI Flexi Cap Reg Gr	229.16	1.69%	1,057,621	43,905	4.33%	1,013,716	-3.34%	1,013,716	-3.34%
Edelweiss ELSS Tax saver Gr	1.20	0.80%	5,475	0	0%	5,475	-43.05%	9,613	0%
L&T India Large Cap Fund Gr	6.11	1.04%	28,200	-7,100	-20.11%	35,300	0%	35,300	0%
Nippon India Vsn Lg & Md Cap Gr	27.57	1.05%	127,226	0	0%	127,226	0%	127,226	0%
Edelweiss Small Cap Reg Gr	4.31	0.69%	19,709	-23,544	-54.43%	57,027	0%	57,027	0%
Motilal Oswal Nifty 500 Reg Gr	0.15	0.19%	675	25	3.85%	675	3.85%	650	11.88%
ICICI Prudential BSE 500 ETF	0.08	0.18%	362	0	0%	362	-4.23%	362	-4.23%
ICICI Pru Multicap Gr	67.92	1.16%	313,482	24,887	8.62%	288,595	27.28%	288,595	27.28%
Nippon India Growth Md Cp Reg Gr PlGrOpt	100.81	1.29%	465,266	0	0%	465,266	0%	465,266	0%
HSBC Value Gr	130.70	1.98%	603,200	-134,372	-18.22%	737,572	0%	737,572	0%
ICICI Pru Large & Mid Cap Gr	62.54	2.03%	288,632	0	0%	288,632	0%	288,632	0%
BNP Paribas Dynamic Equity Reg Gr	1.07	0.55%	4,900	0	0%	4,900	0%	4,900	32.43%
Nippon India ETF Nifty Midcap 150	2.67	1.31%	12,200	-548	-4.30%	12,748	-1.22%	12,906	1.71%
ICICI Pru Nifty Midcap 150 ETF	0.46	1.31%	2,113	128	6.45%	1,985	13.69%	1,746	-24.42%
UTI Conservative Hybrid Reg Gr	7.39	0.44%	34,091	-800	-2.29%	34,891	-11.42%	34,891	-11.42%
Bank of India Mid & Small Cp Eq&DbtRegGr	7.00	2.21%	32,000	0	0%	32,000	0%	32,000	0%
HSBC ELSS Tax saver Gr	72.26	2.15%	333,500	0	0%	333,500	0%	333,500	0%
Taurus Discovery (Midcap) Gr	1.27	2.11%	5,812	-300	-4.91%	6,112	-3.93%	6,362	0%
Taurus ELSS Tax Saver Gr	0.63	0.85%	2,875	-200	-6.50%	3,075	-7.52%	3,325	0%
Mirae Asset Equity Savings Reg IDCW-P	0.25	0.19%	1,150	0	0%	1,150	0%	1,150	9.52%
Nippon India Quant Gr	-	-%	-	-	-%	0	-100%	0	-100%
Edelweiss Flexi Cap Reg Gr	8.59	1.44%	39,647	-14,813	-27.20%	39,647	-27.20%	54,460	0%
Taurus Ethical Gr	0.57	1.11%	2,591	-150	-5.47%	2,741	-15.43%	3,241	0%
HSBC Midcap Gr	227.04	3.67%	1,037,300	0	0%	1,037,300	0%	1,037,300	0%
Nippon India Retmnt Wlt Creation Reg Gr	15.32	0.84%	70,000	0	0%	60,000	0%	60,000	0%
L&T Conservative Hybrid Gr	0.13	0.35%	590	-160	-21.33%	750	0%	750	0%
ICICI Pru Regular Savings Gr	10.46	0.38%	47,774	0	0%	47,774	0%	47,774	0%
Edelweiss Mid Cap Gr	36.51	3.57%	168,480	-35,057	-17.22%	168,480	-17.22%	203,537	0%
ICICI Pru ELSS Tax Saver Gr	121.20	1.67%	559,341	0	0%	559,341	0%	559,341	0%
Edelweiss Large & Mid Gr	8.98	1.46%	41,035	-6,656	-13.96%	47,691	-21.68%	60,895	0%
L&T Focused Equity Reg Gr	27.02	3.45%	124,700	-51,298	-29.15%	124,700	-29.15%	175,998	-14.31%
HSBC Equity Savings Gr	0.43	0.59%	2,000	-1,450	-42.03%	3,450	0%	3,450	0%
Edelweiss Large Cap Gr	1.45	0.70%	6,701	2,703	67.61%	3,998	-2.68%	3,998	-2.68%
Edelweiss Equity Savings Reg Gr	0.23	0.27%	1,073	426	65.84%	647	0%	647	0%
ICICI Pru Pharma Healthcare Diag Gr	114.82	5.32%	524,573	0	0%	524,573	37.83%	380,602	2.55%
Edelweiss Balanced Adv Gr	7.64	0.40%	35,258	0	0%	35,258	0%	35,258	0%
Baroda Mid-cap A Gr	1.73	3.19%	8,000	0	0%	8,000	0%	8,000	0%
Baroda BNP P Multi Cap Reg Gr	20.79	2.17%	95,000	0	0%	95,000	0%	95,000	0%
Baroda ELSS 96 A IDCW-P	4.33	2.33%	20,000	0	0%	20,000	0%	20,000	0%
Baroda Conser Hybrid A Gr	0.08	0.27%	350	0	0%	350	0%	350	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	15.32	2.59%	70,000	0	0%	70,000	0%	70,000	0%
Baroda BNP P Equity Svngs Reg Gr	0.72	0.19%	3,300	-2,700	-45%	6,000	0%	6,000	0%
Baroda BNP P Bal Advtg Reg Gr	13.13	1.54%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Conservative Hybrid Gr	0.37	0.44%	1,700	0	0%	1,700	-41.38%	1,700	-41.38%
HSBC Small Cap Equity Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Gr	5.47	1.50%	25,000	0	0%	25,000	-28.57%	25,000	-28.57%
HSBC Equity Hybrid Fund Reg Gr	3.94	0.78%	18,000	-2,000	-10%	20,000	0%	20,000	-33.33%
HSBC Large & Mid Cap Reg IDCW-P	11.60	2.20%	53,000	-12,000	-18.46%	72,140	-3.81%	72,140	-3.81%
HSBC Tax Saver Equity Gr	1.64	0.99%	7,500	-1,000	-11.76%	8,500	-32%	12,500	-10.71%
Franklin India Mid Cap Gr	42.44	0.60%	193,912	90,119	86.83%	103,793	100%	-	-%
Sundaram Focused Gr	11.49	2.38%	52,500	0	0%	-	-%	-	-%
Edelweiss MSCI India D&W HC 45 Reg Gr	2.98	2.50%	13,618	2,723	24.99%	-	-%	-	-%
UTI Small Cap Reg Gr	8.84	0.93%	40,396	40,396	100%	-	-%	-	-%
Total:			26,418,743	-1,040,614		27,875,234		28,250,512

Near 52W High of ₹1595.00

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 360,118 shares in Dec 2020 constituting 0.14% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 300,000 shares in Dec 2020 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1595.00

Mutual Fund Dec 2020 share holdings and fund action in Ipca Laboratories

17 MFs bought and 63 MFs sold Ipca Laboratories in the month of Dec 2020 for a net change of 1,040,614 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 360,118 shares in Dec 2020 constituting 0.14% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 300,000 shares in Dec 2020 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners