Mutual Fund Feb 2021 share holdings and fund action in Ipca Laboratories

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Small Cap Reg Gr	2.77	0.90%	14,990	0	0%	14,990	0%	14,990	0%
Principal Emer Bluechip Gr	32.07	1.27%	173,400	0	0%	173,400	0%	173,400	10.31%
Principal Midcap Reg Gr	8.19	2.34%	44,255	0	0%	44,255	22.57%	36,105	0%
HSBC Focused Reg Gr	9.25	1.60%	50,000	0	0%	50,000	-16.67%	60,000	0%
Sundaram Agg Hybrid Gr	6.99	0.65%	37,797	-1,881	-4.74%	39,678	-3.52%	41,125	-8.00%
Principal Personal Taxsaver Reg	2.77	0.94%	14,985	0	0%	14,985	0%	14,985	0%
Sundaram Equity Svgs Gr	0.65	1.03%	3,530	0	0%	3,530	65.73%	2,130	0%
Sundaram Focused Gr	9.71	1.86%	52,500	0	0%	52,500	0%	52,500	0%
LIC MF Large & Mid Cap Reg Gr	19.37	1.98%	104,728	0	0%	104,728	0%	104,728	0%
LIC MF ELSS Tax Saver ELSS Gr	5.55	1.68%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Unit Linked Insurance	-	-%	-	-	-%	-	-%	15,200	-37.70%
Sundaram ELSS Tax Saver Reg Gr	4.62	0.91%	24,955	0	0%	24,955	0%	24,955	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	-	-%	-	-	-%	0	-100%	32,000	-41.82%
Canara Robeco Large & Mid Cap Reg Gr	128.81	1.63%	696,438	40,000	6.09%	656,438	0%	674,923	0%
Canara Robeco Equity Hyb Reg Gr	26.01	0.57%	140,637	0	0%	140,637	-15.09%	165,637	0%
Canara Robeco Consumption Reg Gr	-	-%	-	-	-%	-	-%	8,500	-41.38%
Canara Robeco Flexi Cap Reg Gr	22.32	0.64%	120,659	0	0%	120,659	-19.91%	150,659	0%
Canara Robeco Cons Hyb Mly IDCW-P	1.85	0.41%	10,000	0	0%	10,000	0%	10,000	0%
Tata Retirement Saving Cnsrv Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata India Pharma & Healthcare Reg Gr	23.20	5.62%	125,426	0	0%	125,426	0%	125,426	0%
Tata Ethical Reg Gr	17.34	2.30%	93,750	0	0%	93,750	0%	93,750	0%
Tata Mid Cap Reg Gr	16.65	1.53%	90,000	0	0%	90,000	0%	90,000	0%
Tata Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Gr	1.71	0.52%	9,252	-194	-2.05%	9,446	0%	9,688	0%
Union Flexi Cap Gr	-	-%	-	-	-%	0	-100%	12,512	-2.10%
Union Midcap Reg Gr	4.01	2.12%	21,705	-972	-4.29%	22,677	-5.93%	26,147	-2.02%
Sundaram Mid Cap Gr	65.70	1.05%	355,230	0	0%	355,230	-1.65%	361,180	-5.08%
Franklin India Mid Cap Gr	110.13	1.49%	595,458	155,000	35.19%	440,458	127.14%	193,912	86.83%
Union Small Cap Reg Gr	3.67	0.86%	19,856	0	0%	19,856	-9.35%	21,904	0%
Union Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.70	1.27%	3,788	0	0%	3,788	9.73%	3,452	1.23%
Union Large & Midcap Reg Gr	2.14	1.13%	11,590	-809	-6.52%	12,399	0%	20,563	-3.66%
Motilal Oswal Midcap Reg Gr	0	-%	0	-154,612	-100%	154,612	-38.16%	364,986	-27.00%
Union Value Fund Reg Gr	1.19	1.02%	6,457	-207	-3.11%	6,664	0%	6,664	-12.26%
HSBC Equity Savings Gr	0.37	0.53%	2,000	0	0%	2,000	0%	2,000	-42.03%
Baroda BNP P Mid Cap Reg Gr	16.65	1.95%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP P ELSS Tax Saver Reg Gr	5.55	1.12%	30,000	0	0%	30,000	0%	30,000	-14.29%
L&T India Large Cap Fund Gr	5.22	0.84%	28,200	0	0%	28,200	0%	28,200	-20.11%
Motilal Oswal Nifty 500 Reg Gr	0.14	0.14%	771	38	5.18%	733	1.38%	675	3.85%
HSBC Value Gr	89.57	1.34%	484,300	0	0%	484,300	0%	603,200	-18.22%
HSBC ELSS Tax saver Gr	47.44	1.39%	256,500	0	0%	256,500	0%	333,500	0%
Baroda BNP P Large Cap Reg Gr	7.40	0.73%	40,000	0	0%	40,000	0%	40,000	-24.87%
L&T Conservative Hybrid Gr	0.11	0.30%	590	0	0%	590	0%	590	-21.33%
L&T Focused Equity Reg Gr	23.06	2.80%	124,700	0	0%	124,700	0%	124,700	-29.15%
Bank of India Mid & Small Cp Eq&DbtRegGr	3.51	1.18%	19,000	-11,000	-36.67%	30,000	-6.25%	32,000	0%
IDBI Hybrid Equity Fund Reg Gr	1.85	0.91%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Aggressive Hybrid Gr	92.75	1.70%	501,500	0	0%	501,500	0%	501,500	-4.84%
DSP Reg Sav Reg Gr	2.16	1.19%	11,678	0	0%	11,678	0%	15,045	0%
DSP Agrsv Hybrid Fund Reg Gr	50.34	0.80%	272,199	0	0%	272,199	0%	272,199	-1.78%
Mirae Asset Aggressive Hybrid Reg Gr	38.80	0.82%	209,784	58,116	38.32%	151,668	75.00%	121,668	209.86%
BNP Paribas Dynamic Equity Reg Gr	0.91	0.41%	4,900	0	0%	4,900	0%	4,900	0%
Sundaram Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Large & Mid Cap Gr	66.03	1.81%	357,029	35,848	11.16%	321,181	18.44%	288,632	0%
ICICI Pru ELSS Tax Saver Gr	103.45	1.25%	559,341	0	0%	559,341	0%	559,341	0%
DSP ELSS Tax Saver Reg Gr	73.43	0.93%	397,025	0	0%	397,025	0%	397,025	-3.87%
Mahindra Manulife Lrg & Md cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Lrg & Mid Cap Reg Gr	0	-%	0	-30,000	-100%	30,000	-57.14%	70,000	0%
Bank of India ELSS Tax Saver Reg Gr	0	-%	0	-18,158	-100%	18,158	-9.61%	20,089	-11.39%
Edelweiss ELSS Tax saver Gr	1.01	0.63%	5,475	0	0%	5,475	0%	5,475	0%
Parag Parikh Flexi Cap Reg Gr	43.77	0.59%	236,663	0	0%	236,663	0%	236,663	0%
Mahindra Manulife Mid Cap Reg Gr	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.14%	362	0	0%	362	0%	362	0%
Axis Flexi Cap Reg Gr	29.59	0.40%	160,000	-117,727	-42.39%	277,727	-5.54%	340,000	-20.93%
ICICI Pru Nifty Midcap 150 ETF	0.63	0.98%	3,419	-122	-3.45%	3,541	67.58%	2,113	6.45%
HSBC Midcap Gr	191.85	3.05%	1,037,300	0	0%	1,037,300	0%	1,037,300	0%
DSP Flexi Cap Fund IDCW-P	49.44	1.01%	267,308	0	0%	267,308	0%	267,308	-1.25%
Edelweiss Mid Cap Gr	14.93	1.26%	80,727	-4,203	-4.95%	84,930	-33.17%	168,480	-17.22%
ICICI Pru MidCap Gr	32.57	1.42%	176,122	0	0%	176,122	0%	176,122	0%
LIC MF Dividend Yield Reg Gr	1.96	2.29%	10,605	0	0%	10,605	-32.04%	15,605	0%
Axis Small Cap Fund Reg Gr	41.82	1.00%	226,107	0	0%	226,107	0%	226,107	0%
HSBC Small Cap Fund Reg Gr	90.45	1.59%	489,013	33,293	7.31%	455,720	2.48%	444,700	-5.32%
LIC MF Value Gr	1.05	1.01%	5,673	0	0%	5,673	0%	5,673	-49.77%
DSP Healthcare Fund Reg Gr	73.02	6.72%	394,787	0	0%	394,787	0%	394,787	5.96%
LIC MF Healthcare Reg Gr	2.80	4.38%	15,135	451	3.07%	14,684	0%	14,684	0%
HDFC Hybrid Eq Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Childrens (Lock-in)	37.55	0.89%	203,000	0	0%	203,000	0%	203,000	0%
DSP Equity Savings Reg Gr	6.75	1.83%	36,512	0	0%	36,512	0%	36,512	-22.23%
Mirae Asset Equity Savings Reg IDCW-P	0.80	0.41%	4,300	0	0%	4,300	62.26%	1,150	0%
Parag Parikh ELSS Tax Saver Reg Gr	0.74	0.55%	4,000	0	0%	4,000	0%	4,000	0%
Mirae Asset Large & Midcap Gr	203.91	1.29%	1,102,495	0	0%	1,102,495	0%	1,015,899	54.91%
DSP Large & Mid Cap Fund Reg Gr	70.27	1.23%	379,946	0	0%	379,946	0%	379,946	0%
Edelweiss Large & Mid Gr	0	-%	0	-19,355	-100%	19,355	-52.83%	41,035	-13.96%
Mirae Asset Midcap Reg Gr	88.78	2.23%	480,000	60,000	14.29%	420,000	25.89%	333,629	11.21%
LIC MF Midcap Fund Reg Gr	2.77	1.45%	15,000	0	0%	15,000	0%	15,000	-57.14%
DSP Midcap Reg Gr	379.22	3.59%	2,050,317	50,251	2.51%	2,000,066	0%	2,000,066	0%
ICICI Pru Multicap Gr	91.67	1.50%	495,657	26,747	5.70%	468,910	11.96%	313,482	8.62%
Edelweiss Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	39,647	-27.20%
Axis Midcap Gr	255.19	2.62%	1,379,726	0	0%	1,379,726	0%	1,379,726	-16.65%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Gr	689.60	2.62%	3,728,500	0	0%	3,728,500	0%	3,728,500	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.43	1.05%	7,738	528	7.32%	7,210	20.39%	5,989	22.70%
LIC MF Small Cap Fund Reg Gr	0	-%	0	-7,820	-100%	7,820	0%	7,820	-39.00%
Edelweiss Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	19,709	-54.43%
DSP Small Cap Reg Gr	226.07	3.56%	1,222,310	45,005	3.82%	1,177,305	0%	1,258,731	-7.52%
Mirae Asset Healthcare Reg Gr	64.26	5.31%	347,451	14,705	4.42%	332,746	14.05%	291,746	2.28%
UTI Healthcare Reg Gr	14.71	2.45%	79,526	-7,542	-8.66%	87,068	0%	87,068	-17.11%
Aditya BSL Pharma & Hlthcare Reg Gr	11.97	2.74%	64,732	0	0%	64,732	0%	64,732	0%
Bandhan Cnsrv Hyb Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Value Gr	62.27	1.52%	336,684	-84,672	-20.10%	421,356	0%	421,356	0%
Bandhan Value Reg Gr	41.61	1.31%	225,000	0	0%	225,000	-37.50%	360,000	-10%
UTI Mid Cap Reg Gr	55.75	1.11%	301,430	-91,077	-23.20%	392,507	0%	392,507	0%
UTI Unit Linked Insurance Plan	24.10	0.50%	130,282	0	0%	130,282	-9.26%	153,382	-6.97%
Bandhan Agrsv Hyb Reg Gr	9.78	1.92%	52,899	-10,600	-16.69%	63,499	0%	63,499	-4.50%
Edelweiss MSCI India D&W HC 45 Reg Gr	2.99	2.22%	16,149	824	5.38%	15,325	12.53%	13,618	24.99%
Edelweiss Aggressive Hybrid A Gr	0.18	0.54%	974	591	154.31%	383	0%	383	-18.16%
UTI Flexi Cap Reg Gr	227.79	1.45%	1,231,621	166,000	15.58%	1,065,621	0%	1,057,621	4.33%
Bandhan Large & Mid Cap Gr	27.17	1.24%	146,907	-27,800	-15.91%	174,707	-39.61%	289,288	-3.91%
Bandhan Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Gr	0.69	0.30%	3,722	-2,979	-44.46%	6,701	0%	6,701	67.61%
Baroda Mid-cap A Gr	0	-%	0	-5,000	-100%	5,000	-37.50%	8,000	0%
Nippon India Vsn Lg & Md Cap Gr	-	-%	-	-	-%	-	-%	127,226	0%
Edelweiss Equity Savings Reg Gr	0.23	0.22%	1,239	0	0%	1,239	15.47%	1,073	65.84%
Baroda BNP P Multi Cap Reg Gr	0	-%	0	-80,000	-100%	80,000	-15.79%	95,000	0%
Baroda ELSS 96 A IDCW-P	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Baroda Conser Hybrid A Gr	0	-%	0	-350	-100%	350	0%	350	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	95.94	1.07%	518,694	0	0%	518,694	11.48%	465,266	0%
Bandhan Focused Reg Gr	-	-%	-	-	-%	0	-100%	65,592	-5.66%
ICICI Pru Pharma Healthcare Diag Gr	124.80	6.26%	674,767	21,694	3.32%	653,073	24.50%	524,573	0%
Aditya BSL Mid Cap Gr	41.61	1.57%	225,000	0	0%	225,000	0%	225,000	0%
Edelweiss Balanced Adv Gr	7.69	0.26%	41,567	3,603	9.49%	37,964	7.67%	35,258	0%
Bandhan Balanced Advantage Reg Gr	4.81	0.30%	26,000	0	0%	26,000	-25.71%	35,000	0%
Kotak Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	2.98	0.98%	16,137	-236	-1.44%	16,373	34.20%	12,200	-4.30%
UTI Conservative Hybrid Reg Gr	5.08	0.32%	27,491	0	0%	27,491	-10.43%	34,091	-2.29%
Aditya BSL Large & Mid Cap Gr	48.64	0.98%	262,991	-50,769	-16.18%	313,760	0%	313,760	-0.49%
Taurus Discovery (Midcap) Gr	0	-%	0	-3,288	-100%	3,288	-43.43%	5,812	-4.91%
Taurus ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	2,875	-6.50%
Kotak Balanced Advantage Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Reg Gr	39.77	1.34%	215,000	0	0%	215,000	-17.31%	280,000	-3.45%
Baroda BNP P Equity Svngs Reg Gr	0.31	0.08%	1,700	-1,600	-48.48%	3,300	0%	3,300	-45%
Baroda BNP P Bal Advtg Reg Gr	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
UTI Small Cap Reg Gr	11.45	1.05%	61,896	10,000	19.27%	51,896	28.47%	40,396	100%
Taurus Ethical Gr	0	-%	0	-1,299	-100%	1,299	-49.86%	2,591	-5.47%
Nippon India Retmnt Wlt Creation Reg Gr	18.50	0.97%	100,000	0	0%	100,000	42.86%	70,000	0%
ICICI Pru Regular Savings Gr	8.84	0.29%	47,774	0	0%	47,774	0%	47,774	0%
HSBC Flexi Cap Gr	3.70	1.01%	20,000	0	0%	20,000	-20%	25,000	0%
HSBC Conservative Hybrid Gr	0.28	0.33%	1,500	0	0%	1,500	-11.76%	1,700	0%
HSBC Tax Saver Equity Gr	1.39	0.82%	7,500	0	0%	7,500	0%	7,500	-11.76%
HSBC Equity Hybrid Fund Reg Gr	2.96	0.61%	16,000	-2,000	-11.11%	18,000	-10%	18,000	-10%
HSBC Large & Mid Cap Reg IDCW-P	7.41	1.52%	40,000	-13,000	-24.53%	40,000	-24.53%	53,000	-18.46%
PGIM India Flexi Cap Reg Gr	11.10	1.64%	60,000	15,000	33.33%	45,000	100%	-	-%
ICICI Prudential Value Gr	0.11	0.00%	575	575	100%	-	-%	-	-%
DSP Value Reg Gr	8.16	2.70%	44,128	44,128	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Idx Reg Gr	0.24	0.96%	1,318	1,318	100%	-	-%	-	-%
Total:			25,817,754	-75,557		25,880,311		26,418,743

New 52W High in past week

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 166,000 shares in Feb 2021 constituting 0.07% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 154,612 shares in Feb 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Feb 2021 share holdings and fund action in Ipca Laboratories

23 MFs bought and 33 MFs sold Ipca Laboratories in the month of Feb 2021 for a net change of 75,557 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 166,000 shares in Feb 2021 constituting 0.07% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 154,612 shares in Feb 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners