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

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	8.89	0.75%	79,880	0	0%	79,880	0%	79,880	0%
Quant Mid Cap Fund	93.33	2.21%	838,462	0	0%	838,462	0%	838,462	0%
Quant Multi Cap Fund	47.85	0.65%	429,870	0	0%	429,870	0%	429,870	0%
HSBC Midcap Fund	216.65	2.35%	1,946,300	0	0%	1,946,300	0%	1,946,300	12.57%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Healthcare Fund	2.39	4.35%	21,440	0	0%	21,440	0%	21,440	0%
Navi Nifty Midcap 150 Index Fund	0.55	0.57%	4,966	240	5.08%	4,726	6.87%	4,422	5.46%
LIC MF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Mid Cap Fund	11.08	0.59%	99,500	0	0%	99,500	0%	99,500	0%
quant Healthcare Fund	0	-%	0	-110,000	-100%	110,000	0%	110,000	0%
Parag Parikh Flexi Cap Fund	394.26	0.76%	3,541,831	0	0%	3,541,831	0%	3,541,831	0%
Parag Parikh ELSS Tax Saver Fund	19.47	0.76%	174,919	0	0%	174,919	0%	174,919	0%
Mahindra Manulife Large & Mid Cap Fund	22.26	1.31%	200,000	-25,000	-11.11%	225,000	0%	225,000	0%
DSP Aggressive Hybrid Fund	59.80	0.68%	537,218	0	0%	537,218	0%	537,218	0%
DSP Large & Mid Cap Fund	155.39	1.50%	1,395,957	0	0%	1,395,957	6.49%	1,310,874	0%
ICICI Prudential Large & Mid Cap Fund	185.53	1.81%	1,666,667	0	0%	1,666,667	-3.58%	1,728,627	-13.57%
Nippon India Growth Mid Cap Fund	316.49	1.35%	2,843,198	0	0%	2,843,198	0%	2,843,198	0%
Nippon India Vision Large & Mid Cap Fund	16.70	0.41%	150,000	0	0%	150,000	0%	150,000	100%
DSP Large Cap Fund	146.08	4.37%	1,312,275	-45,500	-3.35%	1,357,775	1.03%	1,343,985	0%
DSP Regular Saving Fund	2.06	1.17%	18,545	-503	-2.64%	20,214	-13.99%	23,501	0%
Kotak Large & Midcap Fund	203.71	1.15%	1,830,000	0	0%	1,830,000	7.65%	1,700,000	0%
DSP Midcap Fund	640.96	3.82%	5,758,046	0	0%	5,758,046	0.93%	5,704,808	0%
DSP ELSS Tax Saver Fund	179.46	1.32%	1,612,146	0	0%	1,612,146	7.48%	1,499,933	0%
Kotak Midcap Fund	783.07	2.03%	7,034,686	21,637	0.31%	7,013,049	0%	7,013,049	0%
DSP Small Cap Fund	361.99	2.68%	3,251,899	0	0%	3,251,899	0.69%	3,229,623	0%
Bandhan Large & Mid Cap Fund	22.94	0.66%	206,085	0	0%	206,085	0%	206,085	0%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Focused Fund	88.12	3.96%	791,597	-98,876	-11.10%	890,473	0%	890,473	0%
Kotak Equity Savings Fund	5.01	0.12%	45,000	0	0%	45,000	0%	45,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	28.74	0.99%	258,144	0	0%	258,144	0%	258,144	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	41.36	1.23%	371,585	0	0%	371,585	-33.70%	560,457	-33.34%
DSP Healthcare Fund	169.89	8.40%	1,526,174	0	0%	1,526,174	0.63%	1,516,692	7.65%
ICICI Prudential BSE 500 ETF	0.17	0.10%	1,487	93	6.67%	1,394	4.89%	1,329	4.73%
Nippon India ETF Nifty Midcap 150	6.30	0.58%	56,626	-437	-0.77%	57,063	0.90%	56,556	-5.32%
DSP Quant Fund	15.35	1.16%	137,922	-1,829	-1.31%	139,751	-0.62%	140,626	-3.26%
ICICI Prudential Nifty Midcap 150 ETF	1.50	0.58%	13,461	87	0.65%	13,374	2.56%	13,040	0.14%
ICICI Prudential Business Cycle Fund	51.19	0.67%	459,875	0	0%	459,875	0%	459,875	0%
Nippon India Nifty Midcap 150 Index Fund	6.02	0.58%	54,042	289	0.54%	53,753	2.49%	52,448	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.86	0.58%	7,768	110	1.44%	7,658	0.18%	7,644	4.01%
ICICI Prudential Nifty Healthcare ETF	2.09	2.28%	18,814	75	0.40%	18,739	-1.73%	19,068	5.50%
Nippon India Nifty Pharma ETF	13.36	2.65%	120,056	-58	-0.05%	120,114	2.98%	116,642	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.84	2.27%	7,574	199	2.70%	7,375	-2.91%	7,596	-0.12%
ICICI Prudential Nifty Midcap 150 Index Fund	1.68	0.58%	15,098	1,119	8.00%	13,979	5.96%	13,193	10.35%
DSP Nifty Midcap 150 Quality 50 ETF	0	-%	0	-14,208	-100%	14,208	-1.06%	14,360	1.27%
DSP Nifty Midcap 150 Quality 50 Index Fund	0	-%	0	-34,775	-100%	34,775	0.90%	34,465	1.65%
Kotak Business Cycle Fund	17.11	0.69%	153,718	-66,181	-30.10%	219,899	0%	219,899	0%
ICICI Prudential Nifty Pharma Index Fund	0.75	2.65%	6,737	-262	-3.74%	6,999	5.95%	6,606	-1.83%
Groww Nifty Total Market Index Fund	0.06	0.09%	515	33	6.85%	382	9.77%	311	100%
Axis Midcap Fund	116.36	0.47%	1,045,336	0	0%	1,045,336	0%	1,045,336	0%
Axis Small Cap Fund	94.49	0.51%	848,832	0	0%	848,832	0%	848,832	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.19	0.58%	64,605	163	0.25%	64,442	2.99%	62,573	1.53%
Motilal Oswal Nifty 500 Fund	0.64	0.10%	5,765	67	1.18%	5,698	2.19%	5,576	3.16%
Axis NIFTY Healthcare ETF	0.34	2.27%	3,087	1	0.03%	3,086	-6.65%	3,306	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-50,000	-100%	50,000	-33.33%	75,000	0%
Motilal Oswal BSE Healthcare ETF	0.16	1.72%	1,454	2	0.14%	1,452	0%	1,452	6.22%
SBI Nifty Midcap 150 Index Fund	1.54	0.57%	13,791	874	6.77%	12,917	5.30%	12,267	3.47%
HDFC ELSS Tax saver	22.26	0.17%	200,000	0	0%	200,000	-36.76%	316,253	0%
Nippon India Balanced Advantage Fund	45.95	0.61%	412,787	0	0%	412,787	0%	412,787	0%
Edelweiss Large & Mid Cap Fund	21.21	0.81%	190,570	0	0%	190,570	0%	190,570	18.21%
HDFC Mid Cap Fund	1,501.25	2.68%	13,486,510	0	0%	13,486,510	0%	13,486,510	1.17%
Bandhan Arbitrage Fund	1.74	0.04%	15,600	15,600	100%	0	-100%	105,300	100%
Bandhan Equity Savings Fund	0.33	0.33%	3,000	0	0%	3,000	0%	3,000	0%
HDFC Large and Mid Cap Fund	83.51	0.56%	750,222	0	0%	750,222	0%	750,222	0%
DSP Equity Savings Fund	14.23	1.80%	127,806	-3,900	-2.96%	131,706	0%	131,706	0%
DSP Flexi Cap Fund	87.21	0.87%	783,455	0	0%	783,455	0%	783,455	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.32	1.69%	20,826	-709	-3.29%	21,535	-0.68%	21,682	-2.67%
DSP Value Fund	11.63	1.55%	104,498	0	0%	104,498	0%	104,498	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.29%	2,128	29	1.38%	2,099	8.98%	1,926	0.89%
HDFC Multi Cap Fund	52.69	0.48%	473,332	0	0%	473,332	0%	473,332	0%
HDFC NIFTY Midcap 150 ETF	0.09	0.58%	783	115	17.22%	668	10.23%	606	11.40%
HDFC Nifty Midcap 150 Index Fund	0.46	0.58%	4,163	466	12.60%	3,697	9.96%	3,362	18.84%
HDFC BSE 500 Index Fund	0.03	0.10%	280	70	33.33%	210	4.48%	201	13.56%
UTI Flexi Cap Fund	225.46	0.85%	2,025,459	-46,950	-2.27%	2,072,409	-4.37%	2,167,179	-4.12%
UTI Healthcare Fund	25.05	2.88%	225,000	0	0%	225,000	-4.26%	235,000	-9.62%
ICICI Prudential Multi-Asset Fund	283.73	0.93%	2,548,889	-16,280	-0.63%	2,565,169	0%	2,565,169	-7.23%
HDFC Equity Savings Fund	13.36	0.38%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Balanced Advantage Fund	205.24	0.38%	1,843,780	0	0%	1,843,780	0%	1,843,780	0%
Mirae Asset Large & Midcap Fund	50.76	0.16%	456,006	-990,003	-68.46%	1,446,009	-2.74%	1,486,734	-43.05%
Motilal Oswal Midcap Fund	55.66	0.75%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss Arbitrage Fund	31.55	0.39%	283,400	283,400	100%	0	-100%	41,600	100%
Tata India Pharma & Healthcare Fund	15.86	2.09%	142,452	0	0%	142,452	0%	142,452	0%
Mirae Asset Healthcare Fund	38.91	1.91%	349,571	26,106	8.07%	323,465	0%	323,465	0%
Tata Flexi Cap Fund	31.69	1.20%	284,700	0	0%	284,700	0%	284,700	0%
Mirae Asset Midcap Fund	148.74	1.08%	1,336,236	-106,773	-7.40%	1,443,009	-8.95%	1,584,784	0%
UTI Unit Linked Insurance Plan	18.51	0.34%	166,251	-2,080	-1.24%	168,331	-6.13%	179,331	-6.21%
Mirae Asset Nifty Midcap 150 ETF	3.43	0.58%	30,803	-1,070	-3.36%	31,873	1.47%	31,412	1.79%
UTI Nifty Midcap 150 Quality 50 Index Fund	0	-%	0	-29,054	-100%	29,054	1.86%	28,523	1.03%
WhiteOak Capital Mid Cap Fund	12.88	0.90%	115,710	0	0%	115,710	0%	115,710	134.54%
HDFC BSE 500 ETF	0.01	0.10%	58	-12	-17.14%	70	0%	70	0%
HDFC Pharma and Healthcare Fund	8.57	1.32%	77,000	12,000	18.46%	65,000	0%	65,000	100%
HDFC Balanced Advantage Fund	272.39	0.37%	2,447,056	0	0%	2,447,056	0%	2,447,056	0%
Franklin India Mid Cap Fund	166.04	1.68%	1,491,580	0	0%	1,491,580	0%	1,491,580	0%
HDFC Multi - Asset Fund	14.47	0.63%	130,000	0	0%	130,000	0%	130,000	0%
UTI Arbitrage Fund	0.51	0.01%	4,550	4,550	100%	0	-100%	37,050	100%
Motilal Oswal Nifty Midcap 100 ETF	2.45	0.72%	22,039	-1,574	-6.67%	23,613	-0.11%	23,638	-14.91%
UTI Nifty Midcap 150 ETF	0.02	0.58%	191	-67	-25.97%	258	0.39%	257	-70.89%
DSP Multi Asset Allocation Fund	15.53	1.18%	139,489	0	0%	139,489	7.25%	130,062	39.67%
ITI Pharma and Healthcare Fund	1.42	0.99%	12,769	0	0%	12,769	100%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-54,839	-100%	54,839	100%	-	-%
SBI Arbitrage Opportunities Fund	0.07	0.00%	650	650	100%	-	-%	-	-%
Kotak Arbitrage Fund	7.16	0.02%	64,350	64,350	100%	-	-%	-	-%
Nippon India Arbitrage Fund	23.52	0.19%	211,250	211,250	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.16	1.37%	1,401	1,401	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	1.59	0.26%	14,300	14,300	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	50.79	1.38%	456,252	456,252	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.35	1.37%	3,175	3,175	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	2.14	1.66%	19,246	19,246	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	0.66	1.36%	5,936	5,936	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.32	1.37%	2,838	2,838	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.09	0.29%	844	223	35.91%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.51	0.29%	4,539	1,048	30.02%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	6.44	0.73%	57,871	57,871	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.68	1.38%	6,108	6,108	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	4.42	1.37%	39,671	39,671	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.34	1.37%	12,003	12,003	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.28	1.37%	2,491	2,491	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	3.49	1.66%	31,367	31,367	100%	-	-%	-	-%
Total:			73,246,194	-403,435		73,646,583		74,011,253

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 456,252 shares in Dec 2023 constituting 0.18% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 990,003 shares in Dec 2023 constituting 0.39% of the paid up equity of the company.

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

42 MFs bought and 26 MFs sold Ipca Laboratories in the month of Dec 2023 for a net change of 403,435 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 456,252 shares in Dec 2023 constituting 0.18% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 990,003 shares in Dec 2023 constituting 0.39% of the paid up equity of the company.

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