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 Consumption 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

New 52W High in past week

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.

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New 52W High in past week

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.

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