Mutual Fund Dec 2024 share holdings and fund action in Ipca Laboratories

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Healthcare Reg Gr	3.63	4.21%	21,440	0	0%	21,440	0%	21,440	0%
LIC MF Balanced Advantage Reg Gr	6.56	0.83%	38,684	10,581	37.65%	28,103	21.63%	23,105	100%
UTI Flexi Cap Reg Gr	266.58	1.02%	1,572,559	0	0%	1,572,559	0%	1,572,559	-1.13%
UTI Healthcare Reg Gr	16.95	1.37%	100,000	0	0%	100,000	-16.35%	119,551	0%
Quant Mid Cap Gr	178.17	2.00%	1,051,000	0	0%	1,051,000	0%	1,051,000	100%
UTI Arbitrage Reg Gr	0	-%	0	-33,800	-100%	33,800	-18.75%	41,600	100%
UTI Unit Linked Insurance Plan	21.08	0.39%	136,651	0	0%	136,651	0%	136,651	0%
JM Midcap Reg Gr	43.83	3.07%	258,565	-10,000	-3.72%	268,565	-29.42%	380,500	-6.17%
UTI Nifty Midcap 150 ETF	0.05	0.67%	299	-5	-1.64%	304	10.95%	274	11.84%
Nippon India Growth Md Cp Reg Gr PlGrOpt	525.51	1.49%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Nippon India Vsn Lg & Md Cap Gr	159.35	2.85%	940,000	0	0%	940,000	0%	940,000	0%
Nippon India Balanced Adv Gr	69.98	0.79%	412,787	0	0%	412,787	0%	412,787	0%
Nippon India Retmnt Wlt Creation Reg Gr	21.91	0.67%	129,234	2,422	1.91%	126,812	0%	126,812	0%
Nippon India ETF Nifty Midcap 150	12.90	0.67%	76,111	-262	-0.34%	76,373	5.72%	72,239	7.52%
Motilal Oswal Nifty Midcap 150 Idx RegGr	13.84	0.67%	81,657	1,055	1.31%	80,602	4.64%	77,030	3.24%
Motilal Oswal Nifty 500 Reg Gr	2.57	0.12%	15,189	154	1.02%	15,035	1.95%	14,748	2.60%
Mahindra Manulife Lrg & Md cap Reg Gr	27.46	1.07%	162,000	0	0%	162,000	0%	162,000	100%
Quant ESG Integration Strat Reg Gr	0	-%	0	-9,000	-100%	9,000	0%	9,000	100%
Nippon India Nifty Midcap 150 Idx Reg Gr	11.44	0.67%	67,483	839	1.26%	66,644	2.68%	64,902	3.21%
Nippon India Nifty Pharma ETF	25.77	2.79%	152,011	5,574	3.81%	146,437	0.83%	145,237	2.42%
Quant Business Cycle Reg Gr	16.95	1.16%	100,000	0	0%	100,000	0%	100,000	0%
Quant Healthcare Reg Gr	28.99	6.84%	171,000	0	0%	171,000	0%	171,000	0%
Motilal Oswal Nifty 500 ETF	0.12	0.12%	735	-5	-0.68%	740	22.31%	605	19.57%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.87	0.21%	5,150	-45	-0.87%	5,195	1.25%	5,131	-8.90%
Bank of India Large & Mid Cap Reg Gr	1.32	0.36%	7,796	0	0%	7,796	0%	7,796	0%
Parag Parikh Flexi Cap Reg Gr	600.41	0.69%	3,541,831	0	0%	3,541,831	0%	3,541,831	0%
Bank of India Mid & Small Cp Eq&DbtRegGr	12.71	1.15%	75,000	0	0%	75,000	0%	75,000	36.36%
Parag Parikh ELSS Tax Saver Reg Gr	29.65	0.66%	174,919	0	0%	174,919	0%	174,919	0%
Motilal Oswal BSE Healthcare ETF	0.54	1.70%	3,208	-157	-4.67%	3,365	13.30%	2,970	37.18%
Bank of India Multi Cap Reg Gr	2.45	0.32%	14,458	0	0%	14,458	0%	14,458	0%
NJ ELSS Tax Saver Scheme Reg Gr	12.55	4.86%	74,010	1,184	1.63%	72,826	1.92%	71,454	100%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.52	0.34%	3,071	94	3.16%	2,977	7.51%	2,769	7.45%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	2.52	0.34%	14,862	431	2.99%	14,431	7.69%	13,400	10.56%
DSP Agrsv Hybrid Fund Reg Gr	82.01	0.80%	483,805	0	0%	483,805	0%	483,805	-27.75%
DSP Large & Mid Cap Fund Reg Gr	322.29	2.30%	1,901,164	137,407	7.79%	1,763,757	0%	1,763,757	0%
DSP Large cap Reg Gr	40.41	0.90%	238,401	0	0%	238,401	0%	238,401	-25.16%
DSP Reg Sav Reg Gr	0.36	0.20%	2,102	0	0%	2,102	0%	2,102	-26.71%
HDFC Equity Savings Gr	16.95	0.30%	100,000	-10,000	-9.09%	110,000	-8.33%	120,000	0%
DSP Midcap Reg Gr	786.19	4.07%	4,637,728	328,318	7.62%	4,309,410	0%	4,309,410	0%
DSP ELSS Tax Saver Reg Gr	312.85	1.88%	1,845,489	164,463	9.78%	1,681,026	0%	1,681,026	0%
Edelweiss Large & Mid Gr	37.58	0.99%	221,662	0	0%	221,662	0%	221,662	16.32%
HDFC Mid Cap Gr	2,678.74	3.44%	15,801,894	0	0%	15,801,894	0%	15,801,894	-6.51%
DSP Small Cap Reg Gr	382.25	2.30%	2,254,904	0	0%	2,254,904	0%	2,254,904	-3.69%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	0	-100%	55,250	100%
Edelweiss Mid Cap Gr	161.52	1.86%	952,803	0	0%	952,803	4.67%	910,299	5.85%
Edelweiss ELSS Tax saver Gr	1.36	0.34%	8,010	0	0%	8,010	0%	8,010	100%
DSP Focused Reg Gr	127.77	5.15%	753,714	0	0%	753,714	0%	753,714	-4.79%
Baroda BNP P Mid Cap Reg Gr	42.38	1.94%	250,000	0	0%	250,000	0%	250,000	0%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-650	-100%	650	-99.18%	79,300	29.79%
HDFC Large and Mid Cap Gr	238.81	1.00%	1,408,766	0	0%	1,408,766	0%	1,408,766	0%
Edelweiss Flexi Cap Reg Gr	28.13	1.14%	165,928	79,267	91.47%	86,661	0%	86,661	2.71%
DSP Healthcare Fund Reg Gr	271.91	8.14%	1,603,985	0	0%	1,603,985	0%	1,603,985	0%
Edelweiss Small Cap Reg Gr	31.33	0.71%	184,816	0	0%	184,816	0%	184,816	100%
DSP Flexi Cap Fund IDCW-P	222.85	1.93%	1,314,603	102,905	8.49%	1,211,698	0%	1,211,698	0%
Edelweiss MSCI India D&W HC 45 Reg Gr	2.66	1.68%	15,678	-805	-4.88%	16,483	0.27%	16,438	-3.83%
ITI Pharma and Healthcare Reg Gr	3.33	1.44%	19,672	0	0%	19,672	-50.75%	39,943	44.13%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.78	0.34%	4,628	16	0.35%	4,612	4.65%	4,407	5.18%
HDFC Multi Cap Reg Gr	80.24	0.48%	473,332	0	0%	473,332	0%	473,332	0%
Navi Nifty Midcap 150 Index Reg Gr	1.56	0.68%	9,198	350	3.96%	8,848	4.19%	8,492	4.35%
SBI Nifty Midcap 150 Index Reg Gr	4.97	0.67%	29,345	795	2.78%	28,550	4.62%	27,290	6.09%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	11.94	1.47%	70,413	35,684	102.75%	34,729	6.67%	32,557	10.60%
HDFC BSE 500 ETF	0.02	0.12%	110	0	0%	110	11.11%	99	-1%
HDFC NIFTY Midcap 150 ETF	0.49	0.67%	2,869	22	0.77%	2,847	9.21%	2,607	15.41%
HDFC NIFTY Midcap 150 Index Reg Gr	1.89	0.67%	11,132	526	4.96%	10,606	5.92%	10,013	8.34%
HDFC BSE 500 Index Reg Gr	0.25	0.13%	1,492	63	4.41%	1,429	6.17%	1,346	5.90%
DSP Multi Asset Allocation Reg Gr	17.42	0.71%	102,759	0	0%	102,759	0%	102,759	-16.29%
HDFC Pharma and Healthcare Reg Gr	60.12	3.81%	354,644	0	0%	354,644	0%	354,644	0%
DSP Multicap Reg Gr	32.46	1.67%	191,474	0	0%	191,474	0%	191,474	0%
DSP Nifty Healthcare ETF	0.33	2.47%	1,920	42	2.24%	1,878	16.79%	1,608	0%
HDFC Manufacturing Reg Gr	0	-%	0	-173,385	-100%	173,385	-68.60%	552,178	-7.97%
Zerodha Nifty Midcap 150 ETF	0.24	0.67%	1,411	-17	-1.19%	1,428	19.30%	1,197	31.97%
Baroda BNP Paribas Manufctrng Reg Gr	22.89	1.67%	135,000	0	0%	135,000	0%	135,000	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.03	0.17%	185	3	1.65%	182	9.64%	166	1.22%
SBI Nifty 500 Index Reg Gr	1.04	0.12%	6,114	-33	-0.54%	6,147	3.02%	5,967	8.02%
HDFC Balanced Adv Gr	414.82	0.43%	2,447,056	0	0%	2,447,056	0%	2,447,056	0%
Sundaram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Gr	0	-%	0	-11,422	-100%	11,422	0%	11,422	-40.27%
Tata Ethical Reg Gr	49.10	1.49%	289,653	0	0%	289,653	0%	289,653	0%
Aditya BSL Mid Cap Gr	93.31	1.58%	550,407	333,333	153.56%	217,074	0%	217,074	29.93%
HDFC Multi - Asset Allc Gr	16.95	0.44%	100,000	-10,000	-9.09%	110,000	-15.38%	130,000	0%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	53,300	141.18%
Union Flexi Cap Gr	33.57	1.46%	198,000	0	0%	198,000	0%	198,000	0%
Union ELSS Tax Saver Gr	10.66	1.16%	62,900	4,400	7.52%	58,500	0%	58,500	100%
Groww Value Reg Gr	1.01	2.19%	5,940	0	0%	5,940	0%	5,940	0%
Tata India Pharma & Healthcare Reg Gr	24.15	1.88%	142,452	0	0%	142,452	0%	142,452	0%
DSP Equity Savings Reg Gr	4.14	0.18%	24,431	0	0%	24,431	0%	24,431	-50.04%
Groww ELSS Tax Saver Gr	0.90	1.80%	5,284	0	0%	5,284	0%	5,284	0%
Aditya BSL Pharma & Hlthcare Reg Gr	37.33	4.19%	220,197	0	0%	220,197	0%	220,197	59.43%
Shriram Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Focused Reg Gr	10.26	2.40%	60,523	0	0%	60,523	0%	60,523	0%
Union Large & Midcap Reg Gr	10.00	1.15%	59,000	0	0%	59,000	0%	59,000	20.41%
Union Midcap Reg Gr	31.64	2.21%	186,661	23,286	14.25%	163,375	-5.00%	171,975	7.03%
DSP Value Reg Gr	14.61	1.60%	86,208	0	0%	86,208	0%	86,208	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	2.11	0.67%	12,438	352	2.91%	12,086	4.18%	11,601	3.66%
Aditya BSL Multi-Cap Reg Gr	67.08	1.07%	395,720	0	0%	395,720	0%	395,720	100%
Aditya BSL Nifty Healthcare ETF	1.09	2.47%	6,424	-57	-0.88%	6,481	5.11%	6,166	5.60%
Bandhan Multi Cap Reg Gr	16.95	0.69%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Midcap Reg Gr	17.21	1.07%	101,504	8,738	9.42%	92,766	11.39%	83,283	91.58%
Tata Nifty Midcap 150 Momt 50 Reg Gr	10.66	1.47%	62,904	31,778	102.09%	31,126	7.05%	29,076	9.18%
Union Multicap Reg Gr	9.32	0.84%	55,000	0	0%	55,000	0%	55,000	0%
Tata Nifty MidSmall Hlthcr Idx RegGr	5.26	3.98%	30,999	594	1.95%	30,405	3.63%	29,339	5.31%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	1.15	0.96%	6,798	31	0.46%	6,767	-0.32%	6,789	3.44%
Bandhan Nifty Total Market Index Reg Gr	0.04	0.12%	253	2	0.80%	251	4.58%	240	3.90%
Bandhan BSE Healthcare Index Reg Gr	0.31	1.71%	1,850	1	0.05%	1,849	0.82%	1,834	3.73%
Bandhan Nifty Midcap 150 Index Reg Gr	0.14	0.67%	833	11	1.34%	822	6.75%	770	9.38%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.58	0.34%	9,298	-357	-3.70%	9,655	2.66%	9,405	100%
SBI Arbitrage Opportunities Reg Gr	6.61	0.02%	39,000	26,000	200%	13,000	-31.03%	18,850	-71%
Franklin India Mid Cap Gr	278.28	2.21%	1,641,580	0	0%	1,641,580	0%	1,641,580	0%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	0	-100%	5,200	166.67%
Union Balanced Advantage Reg Gr	5.85	0.41%	34,500	0	0%	34,500	0%	34,500	100%
Mirae Asset Healthcare Reg Gr	55.87	1.95%	329,571	0	0%	329,571	0%	329,571	0%
Mirae Asset Midcap Reg Gr	0	-%	0	-221,168	-100%	221,168	-42.08%	381,866	-48.29%
ICICI Prudential BSE 500 ETF	0.44	0.13%	2,579	17	0.66%	2,562	20.17%	2,132	2.90%
ICICI Pru Nifty Midcap 150 ETF	2.96	0.67%	17,481	229	1.33%	17,252	3.16%	16,723	2.90%
ICICI Pru Nifty Healthcare ETF	3.67	2.47%	21,658	-1,837	-7.82%	23,495	3.48%	22,704	1.99%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	4.17	0.67%	24,584	943	3.99%	23,641	2.73%	23,012	3.54%
Mirae Asset Nifty Midcap 150 ETF	6.52	0.67%	38,473	297	0.78%	38,176	3.23%	36,983	2.37%
WhiteOak Capital Mid Cap Reg Gr	34.24	1.21%	201,969	171,600	565.05%	30,369	0%	30,369	2613.94%
ICICI Pru Nfty Phrm Idx Reg Gr	2.45	2.79%	14,473	273	1.92%	14,200	5.11%	13,510	8.36%
Aditya BSL Multi Asset Allc Reg Gr	44.57	1.21%	262,926	0	0%	262,926	0%	262,926	100%
Groww Nifty Total Market Idx Reg Gr	0.31	0.12%	1,857	64	3.57%	1,793	5.84%	1,694	6.41%
Whiteoak Capital Large & Mid Cap Reg Gr	9.81	0.62%	57,871	39,000	206.67%	18,871	0%	18,871	189.39%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.61	0.34%	3,592	-3	-0.08%	3,595	3.33%	3,479	8.11%
WhiteOak Capital Phrm and Hlthcr Reg Gr	6.73	2.38%	39,692	871	2.24%	38,821	3.73%	37,425	100%
Franklin India Multi Cap Reg Gr	53.24	1.14%	314,078	0	0%	314,078	0%	314,078	0%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.06	0.17%	377	2	0.53%	375	5.63%	355	3.80%
Union Multi Asset Allocation Reg Gr	6.93	0.81%	40,900	0	0%	40,900	0%	40,900	0%
ICICI Pru Large & Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multi-Asset Gr	60.27	0.12%	355,550	0	0%	355,550	0%	355,550	0%
Kotak Large & Midcap Reg Gr	425.50	1.65%	2,510,000	310,000	14.09%	2,200,000	0%	2,200,000	0%
ICICI Pru Equity Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	85,150	0%
Kotak Midcap Reg Gr	1,830.18	3.45%	10,796,224	1,208,427	12.60%	9,587,797	0%	9,587,797	0%
Kotak Arbitrage Reg Gr	18.73	0.03%	110,500	-25,350	-18.66%	135,850	364.44%	29,250	-83.27%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-38,350	-100%	38,350	883.33%	3,900	-93.41%
ICICI Pru Business Cycle Reg Gr	0	-%	0	-223,851	-100%	223,851	-35.87%	349,082	-14.83%
Kotak Multicap Reg Gr	45.00	0.28%	265,469	0	0%	265,469	0%	265,469	0%
Kotak Manufacture in India Reg Gr	16.95	0.68%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Business Cycle Reg Gr	26.06	0.97%	153,718	0	0%	153,718	0%	153,718	0%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	1.00	1.46%	5,876	3,277	126.09%	2,599	17.76%	2,207	100%
ICICI Pru Balanced Adv Gr	102.64	0.17%	605,465	-60,450	-9.08%	665,915	0%	665,915	0%
Invesco India Arbitrage Gr	0	-%	0	-650	-100%	650	-66.67%	1,950	0%
HSBC Midcap Gr	4.78	0.04%	28,200	0	0%	28,200	0%	28,200	-90.24%
HSBC Arbitrage Reg Gr	0	-%	0	-1,300	-100%	0	-100%	1,300	100%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.04	0.12%	229	9	4.09%	220	7.32%	205	100%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.04	0.34%	261	11	4.40%	250	15.74%	216	100%
Axis Midcap Gr	235.45	0.76%	1,388,903	296,523	27.14%	1,092,380	0%	1,092,380	0%
Axis NIFTY Healthcare ETF	0.51	2.48%	2,996	0	0%	2,996	0%	2,996	3.85%
Axis Nifty 500 Index Reg Gr	0.27	0.12%	1,610	-27	-1.65%	1,637	1.17%	1,618	1.44%
Axis Arbitrage Reg Gr	0	-%	0	-650	-100%	650	-93.33%	9,750	100%
Nippon India Pharma Gr	40.40	0.45%	238,311	0	0%	238,311	100%	-	-%
WhiteOak Capital Arbitrage Reg Gr	0	-%	0	-4,550	-100%	4,550	100%	-	-%
HSBC Multi Cap Reg Gr	29.97	0.67%	176,800	42,800	31.94%	134,000	100%	-	-%
Shriram Aggresive Hybrid Reg Gr	0.27	0.56%	1,600	-2,300	-58.97%	3,900	100%	-	-%
Shriram Multi Asset Allocation Reg Gr	0.81	0.52%	4,752	-8,348	-63.73%	13,100	100%	-	-%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.06	0.66%	337	5	1.51%	332	100%	-	-%
UTI Nifty Midcap 150 Index Reg Gr	0.34	0.67%	1,997	1,997	100%	-	-%	-	-%
Aditya BSL Manufacturing Eq Reg Gr	13.56	1.14%	80,000	80,000	100%	-	-%	-	-%
Aditya BSL Balanced Advantage Gr	28.25	0.39%	166,667	166,667	100%	-	-%	-	-%
PGIM India Healthcare Reg Gr	2.94	2.68%	17,324	17,324	100%	-	-%	-	-%
DSP Business Cycle Reg Gr	13.47	1.47%	79,447	79,447	100%	-	-%	-	-%
Bajaj Finserv Healthcare Reg Gr	4.43	1.52%	26,159	26,159	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Idx Reg Gr	0.02	0.12%	105	105	100%	-	-%	-	-%
DSP Arbitrage Gr	0.55	0.01%	3,250	3,250	100%	-	-%	-	-%
Union Value Fund Reg Gr	2.54	0.85%	15,000	15,000	100%	-	-%	-	-%
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr	0.32	2.63%	1,888	449	31.20%	-	-%	-	-%
Motilal Oswal Nifty MdSm Hlthcr IdxRgGr	0.72	3.99%	4,239	869	25.79%	-	-%	-	-%
Total:			73,515,631	2,917,502		70,592,020		71,127,364

Kotak Midcap Fund Growth was the highest buyer of 1,208,427 shares in Dec 2024 constituting 0.48% of the paid up equity of the company.

ICICI Prudential Business Cycle Fund Regular Growth was the highest seller of 223,851 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

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Mutual Fund Dec 2024 share holdings and fund action in Ipca Laboratories

64 MFs bought and 32 MFs sold Ipca Laboratories in the month of Dec 2024 for a net change of 2,917,502 stocks

Kotak Midcap Fund Growth was the highest buyer of 1,208,427 shares in Dec 2024 constituting 0.48% of the paid up equity of the company.

ICICI Prudential Business Cycle Fund Regular Growth was the highest seller of 223,851 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

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