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

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Pharma Fund	56.63	1.33%	700,884	0	0%	700,884	0%	700,884	0%
Nippon India ELSS Tax Saver Fund	98.85	0.88%	1,223,521	0	0%	1,223,521	0%	1,223,521	0%
Nippon India Retirement Fund - Wealth Creation Scheme	20.86	0.93%	258,144	0	0%	258,144	0%	258,144	0%
LIC MF Large & Mid Cap Fund	26.84	1.42%	332,256	21,681	6.98%	310,575	17.41%	264,528	1.09%
Nippon India Nifty Midcap 150 Index Fund	3.54	0.64%	43,864	1,128	2.64%	42,736	3.66%	41,227	1.53%
LIC MF Multi Cap Fund	5.23	1.10%	64,737	0	0%	64,737	0%	64,737	0%
Nippon India Growth Mid Cap Fund	229.72	1.71%	2,843,198	0	0%	2,843,198	0%	2,843,198	0%
Nippon India Vision Large & Mid Cap Fund	13.29	0.44%	164,464	-238,324	-59.17%	402,788	0%	402,788	0%
Nippon India Balanced Advantage Fund	40.48	0.61%	500,994	0	0%	500,994	0%	500,994	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	121,000	0%
Navi Nifty Midcap 150 Index Fund	0.21	0.65%	2,554	373	17.10%	2,181	12.77%	1,934	-2.57%
Sundaram ELSS Tax Saver Fund	6.45	0.69%	79,880	0	0%	79,880	0%	79,880	0%
Sundaram Mid Cap Fund	86.40	1.23%	1,069,392	2,650	0.25%	1,066,742	2.57%	1,040,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	0	-%	0	-174,007	-100%	174,007	0%	174,007	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	0	-%	0	-355,509	-100%	355,509	0%	355,509	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,050	-72.13%
Kotak Midcap Fund	483.84	2.02%	5,988,470	270,000	4.72%	5,718,470	0%	5,718,470	0.88%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	64,350	-68.57%
Bandhan Large & Mid Cap Fund	28.52	1.19%	353,038	0	0%	353,038	0%	353,038	0%
Bandhan Value Fund	60.60	1.18%	750,000	0	0%	750,000	0%	750,000	0%
Axis Midcap Fund	255.57	1.35%	3,163,149	-119,354	-3.64%	3,282,503	0%	3,282,503	0%
Bandhan Aggressive Hybrid Fund	7.90	1.41%	97,750	0	0%	97,750	0%	97,750	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	7.89	1.85%	97,600	0	0%	97,600	0%	97,600	0%
Nippon India ETF Nifty Midcap 150	4.28	0.64%	52,944	7,321	16.05%	45,623	1.69%	44,864	-22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.51	0.64%	6,257	69	1.12%	6,188	0.70%	6,145	-0.90%
Axis NIFTY Healthcare ETF	0.44	2.54%	5,481	10	0.18%	5,471	0%	5,471	-4.24%
Nippon India Nifty Pharma ETF	5.55	2.80%	68,701	5,963	9.50%	62,738	3.37%	60,692	27.97%
Aditya Birla Sun Life Nifty Healthcare ETF	0.64	2.54%	7,939	66	0.84%	7,873	1.00%	7,795	0.37%
Bandhan Multi Cap Fund	20.60	1.74%	255,000	0	0%	255,000	0%	255,000	0%
Axis Multicap Fund	13.17	0.30%	162,980	-200,000	-55.10%	362,980	0%	362,980	0%
Bandhan Midcap Fund	5.82	0.93%	72,055	0	0%	72,055	-28.51%	100,785	0%
Kotak Business Cycle Fund	22.15	0.99%	274,152	0	0%	274,152	0%	274,152	0%
DSP Aggressive Hybrid Fund	53.95	0.73%	667,788	0	0%	667,788	0%	667,788	0%
UTI Flexi Cap Fund	262.44	1.10%	3,248,227	-56,600	-1.71%	3,304,827	-4.93%	3,476,077	-5.65%
UTI Healthcare Fund	24.24	3.70%	300,000	0	0%	300,000	0%	300,000	0%
HDFC ELSS Tax saver	21.68	0.22%	268,373	0	0%	268,373	0%	268,373	0%
DSP Regular Saving Fund	1.46	0.73%	18,102	0	0%	18,102	0%	18,102	0%
DSP Midcap Fund	442.62	3.35%	5,478,354	0	0%	5,478,354	0%	5,478,354	0%
DSP ELSS Tax Saver Fund	74.34	0.73%	920,093	0	0%	920,093	0%	920,093	0%
DSP Small Cap Fund	201.73	2.25%	2,496,780	0	0%	2,496,780	0%	2,496,780	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	650	-91.67%
DSP Focused Fund	51.29	2.87%	634,764	0	0%	634,764	0%	634,764	0%
Baroda BNP Paribas Mid Cap Fund	17.77	1.49%	220,000	0	0%	220,000	0%	220,000	0%
Axis Small Cap Fund	68.58	0.60%	848,832	0	0%	848,832	0%	848,832	0%
Motilal Oswal Midcap Fund	52.52	1.39%	650,000	0	0%	650,000	44.44%	450,000	100%
DSP Quant Fund	13.54	1.10%	167,532	-2,123	-1.25%	169,655	43.31%	118,384	-1.51%
Motilal Oswal Nifty Midcap 150 Index Fund	4.14	0.64%	51,265	1,239	2.48%	50,026	-1.20%	50,633	0.52%
Motilal Oswal Nifty 500 Fund	0.36	0.10%	4,498	93	2.11%	4,405	1.99%	4,319	0.63%
ITI Pharma and Healthcare Fund	2.13	1.59%	26,374	0	0%	26,374	-20.96%	33,366	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.09	1.63%	13,441	-71	-0.53%	13,512	0.35%	13,465	-19.06%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.46	1.64%	30,425	1,469	5.07%	28,956	4.24%	27,777	-11.89%
Motilal Oswal BSE Healthcare ETF	0.10	1.84%	1,294	2	0.15%	1,292	0%	1,292	7.04%
SBI Nifty Midcap 150 Index Fund	0.85	0.67%	9,965	0	0%	9,965	3.83%	9,597	0.52%
DSP Large & Mid Cap Fund	68.52	0.96%	848,036	0	0%	848,036	0%	848,036	0%
HDFC Balanced Advantage Fund	197.71	0.39%	2,447,056	0	0%	2,447,056	0%	2,447,056	0%
Franklin India Mid Cap Fund	120.51	1.64%	1,491,580	0	0%	1,491,580	0%	1,491,580	0%
Tata Large Cap Fund	7.76	0.57%	96,000	0	0%	96,000	0%	96,000	0%
Aditya Birla Sun Life Mid Cap Fund	51.81	1.51%	641,204	0	0%	641,204	0%	641,204	0%
DSP Large Cap Fund	57.51	2.21%	711,797	124,886	21.28%	586,911	38.01%	425,269	0%
Tata Mid Cap Fund	31.37	1.78%	388,268	67,300	20.97%	320,968	0.30%	320,000	10.34%
HDFC Equity Savings Fund	8.46	0.34%	104,767	0	0%	104,767	0%	104,767	0%
HDFC Multi - Asset Fund	9.29	0.57%	115,000	0	0%	115,000	0%	115,000	0%
Kotak Large & Midcap Fund	72.72	0.63%	900,000	0	0%	900,000	0%	900,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	650	0%
HDFC Mid Cap Fund	780.61	2.23%	9,661,599	0	0%	9,661,599	1.27%	9,540,399	1.06%
Parag Parikh Flexi Cap Fund	244.99	0.82%	3,032,266	0	0%	3,032,266	0%	3,032,266	0%
HDFC Large and Mid Cap Fund	16.18	0.20%	200,222	0	0%	200,222	0%	200,222	0%
Kotak Equity Savings Fund	3.64	0.17%	45,000	0	0%	45,000	0%	45,000	0%
Tata India Pharma & Healthcare Fund	25.65	5.28%	317,452	0	0%	317,452	0%	317,452	0%
DSP Equity Savings Fund	6.67	1.25%	82,523	0	0%	82,523	24.35%	66,365	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	34,450	-20.90%
LIC MF Healthcare Fund	1.96	3.98%	24,270	0	0%	24,270	0%	24,270	0%
Parag Parikh ELSS Tax Saver Fund	10.92	0.95%	135,113	23,250	20.78%	111,863	4.37%	107,180	25.83%
UTI Unit Linked Insurance Plan	21.84	0.43%	270,304	-7,600	-2.73%	277,904	-1.77%	282,904	-8.12%
Tata ELSS Fund	17.45	0.57%	216,000	0	0%	216,000	0%	216,000	0%
DSP Flexi Cap Fund	82.67	1.07%	1,023,171	0	0%	1,023,171	0%	1,023,171	0%
DSP Value Fund	8.44	1.46%	104,498	0	0%	104,498	0%	104,498	0%
HDFC Multi Cap Fund	30.16	0.52%	373,332	0	0%	373,332	0%	373,332	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.90	1.63%	23,503	62	0.26%	23,441	1.70%	23,050	-18.44%
DSP Healthcare Fund	63.79	5.33%	789,574	0	0%	789,574	0%	789,574	0%
ICICI Prudential Large & Mid Cap Fund	66.03	0.94%	817,278	178,546	27.95%	638,732	0%	638,732	0%
ICICI Prudential ELSS Tax Saver Fund	51.64	0.53%	639,124	0	0%	639,124	0%	639,124	0%
ICICI Prudential Value Fund	30.38	0.11%	375,954	0	0%	375,954	0%	375,954	0%
Edelweiss Large & Mid Cap Fund	14.77	0.86%	182,816	-41,052	-18.34%	223,868	72.65%	129,669	46.14%
Edelweiss Mid Cap Fund	27.64	1.09%	342,112	0	0%	342,112	0%	342,112	0%
HSBC Midcap Fund	-	-%	-	-	-%	1,975,600	0%	1,975,600	0%
Mirae Asset Large & Midcap Fund	175.03	0.75%	2,166,404	-2,374	-0.11%	2,168,778	0%	2,168,778	0%
HSBC Value Fund	53.74	0.69%	665,100	0	0%	665,100	0%	665,100	0%
Mirae Asset Healthcare Fund	37.98	2.52%	470,100	0	0%	470,100	-5.05%	495,100	-20.29%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	61.75	2.43%	764,276	0	0%	764,276	-7.50%	826,215	15.97%
Mirae Asset Midcap Fund	117.97	1.35%	1,460,074	-400,000	-21.50%	1,860,074	0%	1,860,074	0%
ICICI Prudential MNC Fund	0.35	0.03%	4,356	0	0%	4,356	0%	4,356	0%
ICICI Prudential Nifty Midcap 150 ETF	0.99	0.64%	12,265	279	2.33%	11,986	-2.16%	12,250	-14.27%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.20	1.73%	27,241	-452	-1.63%	27,693	0.05%	27,680	-1.53%
ICICI Prudential Business Cycle Fund	37.16	0.77%	459,875	0	0%	459,875	0%	459,875	0%
ICICI Prudential Nifty Healthcare ETF	2.13	2.54%	26,385	-322	-1.21%	26,707	13.32%	23,567	-5.22%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.33%	1,775	-5	-0.28%	1,780	1.77%	1,749	1.16%
ICICI Prudential Nifty Midcap 150 Index Fund	0.65	0.64%	8,009	366	4.79%	7,643	1.88%	7,502	2.37%
Mirae Asset Nifty Midcap 150 ETF	1.09	0.64%	13,542	300	2.27%	13,242	7.12%	12,362	-0.34%
ICICI Prudential Multi-Asset Fund	127.58	0.78%	1,579,034	105,259	7.14%	1,473,775	2.08%	1,443,775	0%
Canara Robeco Flexi Cap Fund	48.62	0.56%	601,786	0	0%	601,786	0%	601,786	84.15%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	112.94	0.74%	1,397,876	0	0%	1,397,876	0%	1,397,876	16.70%
Canara Robeco Equity Hybrid Fund	31.91	0.39%	395,000	0	0%	395,000	0%	395,000	21.60%
ICICI Prudential Balanced Advantage Fund	81.56	0.18%	1,009,480	100,000	11.00%	909,480	0%	909,480	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	58,500	-66.29%
HSBC Arbitrage Fund	3.36	0.14%	41,600	41,600	100%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.07	0.10%	908	65	7.71%	843	3.95%	811	-1.22%
Motilal Oswal Nifty Midcap 100 ETF	1.28	0.83%	15,792	154	0.98%	15,638	0.58%	15,548	-23.94%
ICICI Prudential Nifty Pharma Index Fund	0.31	2.79%	3,865	743	23.80%	3,122	27.27%	2,453	100%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Mid Cap Fund	19.15	1.97%	237,000	0	0%	237,000	0%	237,000	100%
WhiteOak Capital ELSS Tax Saver Fund	0.32	0.81%	3,934	0	0%	3,934	100%	-	-%
WhiteOak Capital Large Cap Fund	1.67	0.57%	20,656	0	0%	20,656	100%	-	-%
WhiteOak Capital Flexi Cap Fund	0	-%	0	-96,061	-100%	96,061	100%	-	-%
WhiteOak Capital Mid Cap Fund	5.72	1.18%	70,763	-37,700	-34.76%	108,463	100%	-	-%
Bandhan Equity Savings Fund	0.49	0.49%	6,005	0	0%	6,005	100%	-	-%
Tata Quant Fund	0.45	1.14%	5,588	0	0%	5,588	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	1.21	0.38%	14,965	14,965	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.03	0.61%	310	310	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.09%	61	61	100%	-	-%	-	-%
Total:			72,579,355	-761,344		75,316,299		74,901,365

Kotak Midcap Fund Growth was the highest buyer of 270,000 shares in Feb 2023 constituting 0.11% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 400,000 shares in Feb 2023 constituting 0.16% of the paid up equity of the company.

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

31 MFs bought and 17 MFs sold Ipca Laboratories in the month of Feb 2023 for a net change of 761,344 stocks

Kotak Midcap Fund Growth was the highest buyer of 270,000 shares in Feb 2023 constituting 0.11% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 400,000 shares in Feb 2023 constituting 0.16% of the paid up equity of the company.

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