Mutual Fund Feb 2022 share holdings and fund action in Ipca Laboratories

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	32.07	0.47%	326,786	0	0%	326,786	0%	163,393	0%
Canara Robeco Large and Mid Cap Fund	120.01	0.98%	1,222,876	0	0%	1,222,876	0%	611,438	0%
Canara Robeco Equity Hybrid Fund	31.88	0.43%	324,832	0	0%	324,832	0%	162,416	0%
HSBC Arbitrage Fund	0	-%	0	-450	-100%	450	-99.68%	225	0%
HSBC Focused Fund	8.83	1.61%	90,000	0	0%	90,000	0%	45,000	0%
LIC MF ELSS	5.89	1.50%	60,000	0	0%	60,000	0%	30,000	0%
LIC MF Large & Mid Cap Fund	25.80	1.65%	262,885	16,489	6.69%	246,396	0%	123,198	14.47%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,150	100%
Tata Mid Cap Fund	28.46	1.94%	290,000	0	0%	290,000	0%	145,000	0%
Tata India Pharma & Healthcare Fund	31.15	5.90%	317,452	0	0%	317,452	0%	158,726	0%
Tata Arbitrage Fund	0	-%	0	-149,850	-100%	149,850	-74.66%	295,650	100%
Tata Dividend Yield Fund	8.98	1.49%	91,528	0	0%	91,528	0%	45,764	50.42%
Tata Large Cap Fund	9.42	0.85%	96,000	0	0%	96,000	0%	48,000	0%
Tata Equity Savings Fund	0.39	0.24%	4,000	0	0%	4,000	0%	2,000	100%
Kotak Large & Midcap Fund	88.32	1.00%	900,000	0	0%	900,000	100%	225,000	6.72%
SBI Arbitrage Opportunities Fund	17.62	0.28%	179,550	-6,300	-3.39%	185,850	-62.52%	247,950	100%
Kotak Midcap Fund	348.11	2.00%	3,547,236	319,913	9.91%	3,227,323	16.70%	1,382,718	47.00%
Invesco India Arbitrage Fund	0.27	0.03%	2,700	-1,350	-33.33%	4,050	-82.69%	11,700	100%
HDFC Mid Cap Fund	825.38	2.74%	8,410,623	160,623	1.95%	8,250,000	3.19%	3,997,500	0%
Kotak Arbitrage Fund	3.53	0.01%	36,000	35,100	3900%	900	-99.45%	81,450	22.71%
HDFC Arbitrage Fund	0	-%	0	-25,650	-100%	25,650	-36.67%	20,250	100%
HDFC Large and Mid Cap Fund	19.65	0.37%	200,222	75,222	60.18%	125,000	0%	62,500	0%
Kotak Equity Savings Fund	4.42	0.25%	45,000	0	0%	45,000	0%	22,500	100%
Shriram Flexi Cap Fund	0.81	1.26%	8,208	0	0%	8,208	8.09%	3,797	68.16%
LIC MF Healthcare Fund	2.38	3.60%	24,270	0	0%	24,270	0%	12,135	0%
Shriram Balanced Advantage Fund	0.25	0.51%	2,557	-1,026	-28.64%	3,583	35.82%	1,319	37.83%
Tata ELSS Fund	21.20	0.73%	216,000	0	0%	216,000	0%	108,000	0%
Tata Quant Fund	0	-%	0	-1,338	-100%	1,338	100%	0	-100%
HDFC Multi Cap Fund	34.67	0.78%	353,332	0	0%	353,332	0%	176,666	100%
Baroda Equity Linked Saving Scheme 96	2.94	1.46%	30,000	0	0%	30,000	0%	15,000	0%
DSP Aggressive Hybrid Fund	65.53	0.90%	667,788	0	0%	667,788	0%	333,894	0%
DSP Large & Mid Cap Fund	72.13	1.13%	735,014	0	0%	735,014	0%	367,507	0%
UTI Flexi Cap Fund	378.38	1.57%	3,855,748	15,000	0.39%	3,840,748	0.26%	1,915,374	5.09%
UTI Healthcare Fund	25.99	3.51%	264,831	45,943	20.99%	218,888	0%	109,444	-1.36%
Aditya Birla Sun Life Mid Cap Fund	62.92	1.93%	641,204	0	0%	641,204	5.95%	302,602	0%
DSP Large Cap Fund	27.14	1.05%	276,545	-111,049	-28.65%	387,594	-14.36%	226,299	0%
Baroda Hybrid Equity Fund	3.93	1.05%	40,000	0	0%	40,000	0%	20,000	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	14,091	0%
Baroda Conservative Hybrid Fund	0.10	0.33%	1,000	0	0%	1,000	0%	500	0%
Nippon India ELSS Tax Saver Fund	78.51	0.68%	800,000	150,000	23.08%	650,000	8.33%	300,000	100%
DSP Midcap Fund	537.62	4.04%	5,478,354	0	0%	5,478,354	25.02%	2,191,069	0%
DSP ELSS Tax Saver Fund	78.27	0.83%	797,524	0	0%	797,524	0%	398,762	0%
DSP Small Cap Fund	236.94	2.93%	2,414,384	0	0%	2,414,384	0%	1,207,192	0%
DSP Focused Fund	62.29	3.29%	634,764	0	0%	634,764	0%	317,382	0%
Baroda Mid-cap Fund	3.43	3.73%	35,000	0	0%	35,000	0%	17,500	0%
Axis Midcap Fund	278.30	1.68%	2,835,879	0	0%	2,835,879	-3.66%	1,471,748	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	119,000	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
DSP Healthcare Fund	77.48	6.16%	789,574	0	0%	789,574	0%	394,787	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	12.91	2.62%	131,600	-35,000	-21.01%	166,600	0%	83,300	0%
Nippon India ETF Nifty Midcap 150	3.62	0.82%	36,933	-1,829	-4.72%	38,762	3.48%	18,729	5.28%
DSP Quant Fund	17.25	1.33%	175,804	6,691	3.96%	169,113	1.00%	83,721	4.61%
UTI Unit Linked Insurance Plan	31.59	0.60%	321,904	15,000	4.89%	306,904	0%	153,452	13.94%
DSP Flexi Cap Fund	85.50	1.16%	871,298	0	0%	871,298	0%	435,649	0%
Baroda BNP Paribas Large & Mid Cap Fund	13.74	2.36%	140,000	0	0%	140,000	7.69%	65,000	0%
UTI Small Cap Fund	12.15	0.62%	123,792	0	0%	123,792	0%	61,896	0%
Nippon India Nifty Midcap 150 Index Fund	2.46	0.82%	25,017	4,258	20.51%	20,759	6.38%	9,757	6.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.49	0.81%	4,954	197	4.14%	4,757	4.73%	2,271	2.16%
Aditya Birla Sun Life Multi-Cap Fund	0	-%	0	-98,284	-100%	98,284	0%	49,142	0%
Axis NIFTY Healthcare ETF	0.57	2.96%	5,786	0	0%	5,786	4.33%	2,773	-2.19%
Nippon India Nifty Pharma ETF	2.30	3.17%	23,423	3,849	19.66%	19,574	6.07%	9,227	-0.06%
Baroda BNP Paribas Business Cycle Fund	9.81	0.97%	100,000	0	0%	100,000	0%	50,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.80	2.97%	8,202	-11	-0.13%	8,213	3.44%	3,970	2.56%
Nippon India Growth Mid Cap Fund	211.59	1.84%	2,156,158	255,000	13.41%	1,901,158	0%	950,579	181.13%
Nippon India Vision Large & Mid Cap Fund	31.87	1.05%	324,738	100,000	44.50%	224,738	0%	112,369	58.34%
Franklin India Mid Cap Fund	163.55	2.28%	1,666,580	0	0%	1,666,580	4.74%	795,564	13.41%
Baroda BNP Paribas Multi Cap Fund	21.59	1.98%	220,000	0	0%	220,000	22.22%	90,000	12.50%
DSP Regular Saving Fund	2.29	1.04%	23,356	0	0%	23,356	0%	11,678	0%
Nippon India Balanced Advantage Fund	33.47	0.58%	341,064	60,000	21.35%	281,064	43.35%	98,032	0%
Franklin India Large & Mid Cap Fund	68.69	2.56%	700,000	0	0%	700,000	0%	350,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0	-%	0	-900	-100%	900	-93.55%	6,975	100%
Edelweiss Mid Cap Fund	28.05	1.55%	285,874	0	0%	285,874	0%	142,937	0%
Bandhan Large & Mid Cap Fund	31.14	1.33%	317,294	0	0%	317,294	0%	158,647	7.99%
Bandhan Arbitrage Fund	0	-%	0	-2,700	-100%	2,700	-93.55%	20,925	210%
Bandhan Value Fund	65.75	1.54%	670,000	40,052	6.36%	629,948	17.79%	267,404	33.48%
Aditya Birla Sun Life Arbitrage Fund	6.09	0.07%	62,100	-72,000	-53.69%	134,100	-17.45%	81,225	-6.23%
Mirae Asset Large & Midcap Fund	289.52	1.37%	2,950,216	0	0%	2,950,216	0%	1,475,108	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,850	2500%
Baroda BNP Paribas Mid Cap Fund	11.80	1.14%	120,280	0	0%	120,280	0%	60,140	0%
Parag Parikh Flexi Cap Fund	189.98	0.94%	1,935,878	5,660	0.29%	1,930,218	7.60%	896,965	2.33%
Axis Small Cap Fund	44.38	0.54%	452,214	0	0%	452,214	0%	226,107	0%
Edelweiss Arbitrage Fund	0	-%	0	-41,400	-100%	41,400	-67.83%	64,350	88.16%
Bandhan Balanced Advantage Fund	16.27	0.55%	165,812	25,812	18.44%	140,000	27.27%	55,000	22.49%
Mirae Asset Aggressive Hybrid Fund	46.71	0.73%	475,980	0	0%	475,980	14.42%	207,990	34.19%
DSP Equity Savings Fund	7.43	1.87%	75,748	0	0%	75,748	-26.84%	51,770	0%
Bandhan Aggressive Hybrid Fund	9.59	1.72%	97,750	0	0%	97,750	0%	48,875	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,100	100%
Union Balanced Advantage Fund	2.30	0.13%	23,400	10,350	79.31%	13,050	0%	6,525	-19.44%
Mirae Asset Healthcare Fund	87.51	5.04%	891,684	30,000	3.48%	861,684	2.38%	420,842	11.47%
Union Equity Savings Fund	0.93	0.54%	9,450	0	0%	9,450	0%	4,725	0%
Baroda BNP Paribas Balanced Advantage Fund	17.17	0.76%	175,000	0	0%	175,000	0%	87,500	25%
Union Value Fund	1.20	0.93%	12,182	0	0%	12,182	0%	6,091	0%
Mirae Asset Equity Savings Fund	0.98	0.20%	10,000	0	0%	10,000	0%	5,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,025	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-29,250	-100%	29,250	-12.16%	16,650	100%
Mirae Asset Midcap Fund	173.71	2.47%	1,770,074	155,000	9.60%	1,615,074	0%	807,537	3.86%
Baroda BNP Paribas Equity Savings Fund	1.51	0.42%	15,400	0	0%	15,400	0%	7,700	35.09%
Parag Parikh ELSS Tax Saver Fund	4.34	1.00%	44,180	3,800	9.41%	40,380	162.55%	7,690	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.76	0.82%	38,310	2,278	6.32%	36,032	5.15%	17,133	9.90%
Motilal Oswal Nifty 500 Fund	0.33	0.12%	3,351	178	5.61%	3,173	6.12%	1,495	2.89%
Motilal Oswal Nifty Midcap 100 ETF	0.88	1.05%	9,011	244	2.78%	8,767	0.42%	4,365	2.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.48	2.10%	35,463	-325	-0.91%	35,788	-0.61%	18,004	-1.69%
DSP Value Fund	9.95	1.77%	101,418	0	0%	101,418	0%	50,709	2.99%
Bandhan Multi Cap Fund	16.68	2.02%	170,000	19,437	12.91%	150,563	10.74%	67,978	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.39%	2,047	39	1.94%	2,008	0%	1,004	100%
DSP Nifty Midcap 150 Quality 50 ETF	0.90	2.51%	9,135	3,317	57.01%	5,818	43.16%	2,032	100%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-528,874	-100%	528,874	0%	264,437	0%
ICICI Prudential ELSS Tax Saver Fund	70.09	0.73%	714,264	0	0%	714,264	0%	357,132	0%
ICICI Pru Multicap Fund	111.87	1.79%	1,139,956	0	0%	1,139,956	0%	569,978	0%
ICICI Prudential Multi-Asset Fund	111.52	0.88%	1,136,388	69,609	6.53%	1,066,779	0.20%	532,350	32.31%
ICICI Prudential Value Fund	117.89	0.52%	1,201,335	71,865	6.36%	1,129,470	0%	564,735	53.81%
ICICI Prudential Midcap Fund	42.47	1.39%	432,795	0	0%	432,795	1.19%	213,850	16.79%
ICICI Prudential Equity Arbitrage Fund	1.24	0.01%	12,600	-900	-6.67%	13,500	-87.85%	55,575	100%
ICICI Prudential Balanced Advantage Fund	69.03	0.18%	703,446	0	0%	703,446	0%	351,723	0%
ICICI Prudential Large Cap Fund	3.61	0.01%	36,782	0	0%	36,782	0%	18,391	100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	146.81	5.35%	1,496,012	0	0%	1,496,012	0%	748,006	0%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-55,354	-100%	55,354	0%	27,677	0%
ICICI Prudential BSE 500 ETF	0.07	0.12%	715	-330	-31.58%	1,045	-5.86%	555	40.51%
ICICI Prudential MNC Fund	3.53	0.31%	36,000	0	0%	36,000	50%	12,000	100%
ICICI Prudential Nifty Midcap 150 ETF	0.83	0.81%	8,412	512	6.48%	7,900	0.71%	3,922	-1.85%
ICICI Prudential Quant Fund	0	-%	0	-12,540	-100%	12,540	100%	0	-100%
ICICI Prudential Business Cycle Fund	45.13	0.68%	459,875	44,257	10.65%	415,618	16.87%	177,809	21.82%
ICICI Prudential Nifty Healthcare ETF	4.13	2.97%	42,067	4,345	11.52%	37,722	32.86%	14,196	5.19%
ITI Pharma and Healthcare Fund	1.47	0.89%	15,000	0	0%	15,000	0%	7,500	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.28	0.82%	2,839	366	14.80%	2,473	26.30%	979	100%
Sundaram Mid Cap Fund	122.80	1.77%	1,251,314	0	0%	1,251,314	0%	625,657	6.44%
Sundaram Small Cap Fund	-	-%	-	-	-%	0	-100%	10,686	100%
Sundaram large and Mid Cap Fund	28.11	0.58%	286,464	0	0%	286,464	0%	143,232	100%
Sundaram ELSS Tax Saver Fund	7.84	0.87%	79,880	0	0%	79,880	0%	39,940	60.05%
Sundaram Equity Savings Fund	0.69	0.22%	7,060	0	0%	7,060	0%	3,530	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	23,058	0%
Sundaram Balanced Advantage Fund	5.59	0.35%	57,000	0	0%	57,000	58.80%	17,947	354.70%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,100	100%
HSBC Midcap Fund	184.06	2.91%	1,875,600	0	0%	1,875,600	0%	937,800	0%
HSBC Value Fund	87.67	1.17%	893,400	0	0%	893,400	0%	446,700	0%
HSBC Small Cap Fund	46.45	0.62%	473,320	0	0%	473,320	0%	236,660	0%
L&T Focused Equity Fund	24.47	2.59%	249,400	0	0%	249,400	0%	124,700	0%
Quant Value Fund	2.05	0.58%	20,900	0	0%	20,900	11.76%	9,350	100%
HSBC Conservative Hybrid Fund	0.20	0.20%	2,000	0	0%	2,000	0%	1,000	0%
HSBC Tax Saver Equity Fund	1.47	0.78%	15,000	0	0%	15,000	0%	7,500	0%
HDFC ELSS Tax saver	17.80	0.20%	181,391	181,391	100%	-	-%	-	-%
HDFC Multi - Asset Fund	7.36	0.51%	75,000	75,000	100%	-	-%	-	-%
Total:			68,545,741	830,087		67,715,654		33,209,753

Kotak Midcap Fund Growth was the highest buyer of 319,913 shares in Feb 2022 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 528,874 shares in Feb 2022 constituting 0.21% of the paid up equity of the company.

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Mutual Fund Feb 2022 share holdings and fund action in Ipca Laboratories

37 MFs bought and 23 MFs sold Ipca Laboratories in the month of Feb 2022 for a net change of 830,087 stocks

Kotak Midcap Fund Growth was the highest buyer of 319,913 shares in Feb 2022 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 528,874 shares in Feb 2022 constituting 0.21% of the paid up equity of the company.

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