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

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	292.00	0.37%	2,447,056	0	0%	2,447,056	0%	2,447,056	0%
Sundaram ELSS Tax Saver Fund	9.53	0.78%	79,880	0	0%	79,880	0%	79,880	0%
Nippon India Growth Mid Cap Fund	369.91	1.51%	3,100,000	0	0%	3,100,000	9.03%	2,843,198	0%
Nippon India Vision Large & Mid Cap Fund	26.94	0.64%	225,765	75,765	50.51%	150,000	0%	150,000	0%
Quant Mid Cap Fund	100.05	1.85%	838,462	0	0%	838,462	0%	838,462	0%
Quant Multi Cap Fund	51.29	0.61%	429,870	0	0%	429,870	0%	429,870	0%
HDFC ELSS Tax saver	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
HDFC Equity Savings Fund	14.32	0.37%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Multi - Asset Allocation Fund	15.51	0.61%	130,000	0	0%	130,000	0%	130,000	0%
Kotak Large & Midcap Fund	218.36	1.14%	1,830,000	0	0%	1,830,000	0%	1,830,000	0%
SBI Arbitrage Opportunities Fund	0.08	0.00%	650	0	0%	650	0%	650	100%
Kotak Midcap Fund	839.41	2.11%	7,034,686	0	0%	7,034,686	0%	7,034,686	0.31%
Edelweiss Large & Mid Cap Fund	22.74	0.81%	190,570	0	0%	190,570	0%	190,570	0%
HDFC Mid Cap Fund	1,548.06	2.57%	12,973,510	-513,000	-3.80%	13,486,510	0%	13,486,510	0%
Kotak Arbitrage Fund	11.48	0.03%	96,200	96,200	100%	0	-100%	64,350	100%
HSBC Midcap Fund	232.24	2.39%	1,946,300	0	0%	1,946,300	0%	1,946,300	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	211,250	100%
Parag Parikh Flexi Cap Fund	422.63	0.72%	3,541,831	0	0%	3,541,831	0%	3,541,831	0%
Edelweiss Arbitrage Fund	12.88	0.15%	107,900	69,550	181.36%	38,350	-86.47%	283,400	100%
HDFC Large and Mid Cap Fund	89.52	0.53%	750,222	0	0%	750,222	0%	750,222	0%
Kotak Equity Savings Fund	5.37	0.12%	45,000	0	0%	45,000	0%	45,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	30.80	1.03%	258,144	0	0%	258,144	0%	258,144	0%
LIC MF Healthcare Fund	2.56	4.17%	21,440	0	0%	21,440	0%	21,440	0%
Parag Parikh ELSS Tax Saver Fund	20.87	0.70%	174,919	0	0%	174,919	0%	174,919	0%
Nippon India ETF Nifty Midcap 150	7.51	0.59%	62,974	4,332	7.39%	58,642	3.56%	56,626	-0.77%
Mahindra Manulife Large & Mid Cap Fund	23.87	1.24%	200,000	0	0%	200,000	0%	200,000	-11.11%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.29	1.62%	19,160	-1,265	-6.19%	20,425	-1.93%	20,826	-3.29%
Nippon India Nifty Midcap 150 Index Fund	6.76	0.59%	56,654	1,520	2.76%	55,134	2.02%	54,042	0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.00	0.59%	8,379	347	4.32%	8,032	3.40%	7,768	1.44%
Nippon India Nifty Pharma ETF	16.08	2.52%	134,774	5,449	4.21%	129,325	7.72%	120,056	-0.05%
Aditya Birla Sun Life Nifty Healthcare ETF	0.81	2.17%	6,824	404	6.29%	6,420	-15.24%	7,574	2.70%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.28	0.30%	2,322	116	5.26%	2,206	3.67%	2,128	1.38%
HDFC Multi Cap Fund	56.48	0.46%	473,332	0	0%	473,332	0%	473,332	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Business Cycle Fund	18.34	0.78%	153,718	0	0%	153,718	0%	153,718	-30.10%
SBI Nifty Midcap 150 Index Fund	1.97	0.59%	16,482	1,361	9.00%	15,121	9.64%	13,791	6.77%
HDFC NIFTY200 Momentum 30 ETF	0.30	1.34%	2,487	950	61.81%	1,537	9.71%	1,401	100%
HDFC BSE 500 ETF	0.01	0.10%	68	10	17.24%	58	0%	58	-17.14%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	14,300	100%
quant Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Pharma and Healthcare Fund	13.31	1.69%	111,551	13,500	13.77%	98,051	27.34%	77,000	18.46%
UTI Flexi Cap Fund	229.93	0.93%	1,926,959	-98,500	-4.86%	2,025,459	0%	2,025,459	-2.27%
UTI Healthcare Fund	20.29	2.13%	170,000	-50,985	-23.07%	220,985	-1.78%	225,000	0%
Bandhan Large & Mid Cap Fund	24.59	0.63%	206,085	0	0%	206,085	0%	206,085	0%
UTI Unit Linked Insurance Plan	19.84	0.37%	166,251	0	0%	166,251	0%	166,251	-1.24%
UTI Nifty200 Momentum 30 Index Fund	60.49	1.34%	506,942	27,416	5.72%	479,526	5.10%	456,252	100%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Mid Cap Fund	0	-%	0	-99,500	-100%	99,500	0%	99,500	0%
Nippon India Balanced Advantage Fund	49.26	0.64%	412,787	0	0%	412,787	0%	412,787	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,550	100%
Bandhan Arbitrage Fund	1.55	0.03%	13,000	13,000	100%	0	-100%	15,600	100%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,000	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.51	1.34%	4,236	855	25.29%	3,381	6.49%	3,175	100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	3.22	1.67%	27,022	4,970	22.54%	22,052	14.58%	19,246	100%
HDFC NIFTY Midcap 150 ETF	0.12	0.59%	999	124	14.17%	875	11.75%	783	17.22%
HDFC Nifty Midcap 150 Index Fund	0.62	0.59%	5,223	483	10.19%	4,740	13.86%	4,163	12.60%
HDFC BSE 500 Index Fund	0.06	0.10%	476	108	29.35%	368	31.43%	280	33.33%
Kotak Nifty 200 Momentum 30 Index Fund	1.22	1.34%	10,193	2,295	29.06%	7,898	33.05%	5,936	100%
Groww Nifty Total Market Index Fund	0.10	0.10%	849	21	2.54%	756	8.78%	515	6.85%
DSP Aggressive Hybrid Fund	79.90	0.91%	669,614	0	0%	669,614	24.64%	537,218	0%
DSP Large & Mid Cap Fund	174.31	1.60%	1,460,773	0	0%	1,460,773	4.64%	1,395,957	0%
ICICI Prudential Large & Mid Cap Fund	171.48	1.51%	1,437,082	-136,673	-8.68%	1,573,755	-5.57%	1,666,667	0%
Franklin India Mid Cap Fund	177.98	1.75%	1,491,580	0	0%	1,491,580	0%	1,491,580	0%
DSP Large Cap Fund	143.17	4.08%	1,199,831	-112,444	-8.57%	1,312,275	0%	1,312,275	-3.35%
DSP Regular Saving Fund	2.21	1.28%	18,545	0	0%	18,545	0%	18,545	-2.64%
DSP Midcap Fund	687.08	4.21%	5,758,046	0	0%	5,758,046	0%	5,758,046	0%
DSP ELSS Tax Saver Fund	202.48	1.43%	1,696,841	0	0%	1,696,841	5.25%	1,612,146	0%
DSP Small Cap Fund	388.03	2.83%	3,251,899	0	0%	3,251,899	0%	3,251,899	0%
DSP Focused Fund	94.46	4.26%	791,597	0	0%	791,597	0%	791,597	-11.10%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	456,006	-68.46%
Axis Midcap Fund	130.35	0.52%	1,092,380	0	0%	1,092,380	4.50%	1,045,336	0%
Motilal Oswal Midcap Fund	59.66	0.70%	500,000	0	0%	500,000	0%	500,000	0%
Tata India Pharma & Healthcare Fund	17.00	1.95%	142,452	0	0%	142,452	0%	142,452	0%
Mirae Asset Healthcare Fund	41.71	1.88%	349,571	0	0%	349,571	0%	349,571	8.07%
Tata Flexi Cap Fund	33.97	1.29%	284,700	0	0%	284,700	0%	284,700	0%
DSP Healthcare Fund	185.64	8.01%	1,555,772	0	0%	1,555,772	1.94%	1,526,174	0%
Mirae Asset Midcap Fund	117.97	1.35%	1,460,074	340,673	30.43%	1,119,401	-16.23%	1,336,236	-7.40%
ICICI Prudential BSE 500 ETF	0.20	0.10%	1,710	130	8.23%	1,580	6.25%	1,487	6.67%
DSP Quant Fund	14.48	1.21%	121,307	-8,705	-6.70%	130,012	-5.74%	137,922	-1.31%
DSP Flexi Cap Fund	115.15	1.15%	965,038	0	0%	965,038	23.18%	783,455	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.18	0.59%	68,551	2,863	4.36%	65,688	1.68%	64,605	0.25%
Motilal Oswal Nifty 500 Fund	0.71	0.10%	5,955	162	2.80%	5,793	0.49%	5,765	1.18%
ICICI Prudential Nifty Midcap 150 ETF	1.74	0.59%	14,609	508	3.60%	14,101	4.75%	13,461	0.65%
Motilal Oswal Nifty Midcap 100 ETF	2.59	0.73%	21,667	457	2.15%	21,210	-3.76%	22,039	-6.67%
ICICI Prudential Business Cycle Fund	54.87	0.74%	459,875	0	0%	459,875	0%	459,875	0%
Axis NIFTY Healthcare ETF	0.37	2.17%	3,087	0	0%	3,087	0%	3,087	0.03%
ICICI Prudential Nifty Healthcare ETF	2.28	2.17%	19,067	257	1.37%	18,810	-0.02%	18,814	0.40%
ITI Pharma and Healthcare Fund	2.28	1.45%	19,066	6,297	49.31%	12,769	0%	12,769	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.04	0.59%	17,121	1,193	7.49%	15,928	5.50%	15,098	8.00%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.47	1.34%	3,939	957	32.09%	2,982	5.07%	2,838	100%
Navi Nifty Midcap 150 Index Fund	0.69	0.59%	5,745	448	8.46%	5,297	6.67%	4,966	5.08%
Mirae Asset Nifty Midcap 150 ETF	3.83	0.59%	32,116	1,099	3.54%	31,017	0.69%	30,803	-3.36%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Healthcare ETF	0.19	1.66%	1,628	174	11.97%	1,454	0%	1,454	0.14%
WhiteOak Capital Mid Cap Fund	0.16	0.01%	1,310	-114,400	-98.87%	115,710	0%	115,710	0%
ICICI Prudential Nifty Pharma Index Fund	1.00	2.52%	8,360	1,144	15.85%	7,216	7.11%	6,737	-3.74%
DSP Multi Asset Allocation Fund	16.64	1.16%	139,489	0	0%	139,489	0%	139,489	0%
ICICI Prudential Balanced Advantage Fund	220.01	0.40%	1,843,780	0	0%	1,843,780	0%	1,843,780	0%
Axis Small Cap Fund	101.29	0.52%	848,832	0	0%	848,832	0%	848,832	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	15.25	1.72%	127,806	0	0%	127,806	0%	127,806	-2.96%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	44.34	1.20%	371,585	0	0%	371,585	0%	371,585	0%
DSP Value Fund	12.47	1.57%	104,498	0	0%	104,498	0%	104,498	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.16	0.30%	1,382	214	18.32%	1,168	38.39%	844	35.91%
Zerodha Nifty LargeMidcap 250 Index Fund	0.76	0.30%	6,334	722	12.87%	5,612	23.64%	4,539	30.02%
WhiteOak Capital Large & Mid Cap Fund	0.08	0.01%	671	-57,200	-98.84%	57,871	0%	57,871	100%
ICICI Prudential Multi-Asset Fund	269.61	0.78%	2,259,487	-175,056	-7.19%	2,434,543	-4.49%	2,548,889	-0.63%
Bandhan Nifty200 Momentum 30 Index Fund	0.78	1.36%	6,514	541	9.06%	5,973	-2.21%	6,108	100%
UTI Nifty Midcap 150 ETF	0.02	0.59%	192	1	0.52%	191	0%	191	-25.97%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	4.80	1.35%	40,238	3,133	8.44%	37,105	-6.47%	39,671	100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.93	1.37%	16,183	3,818	30.88%	12,365	3.02%	12,003	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.62	1.34%	5,174	1,389	36.70%	3,785	51.95%	2,491	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	3.26	1.66%	27,310	-6,408	-19.00%	33,718	7.50%	31,367	100%
Invesco India Contra Fund	60.07	0.43%	503,426	0	0%	503,426	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	17.90	1.00%	150,000	0	0%	150,000	100%	-	-%
JM Midcap Fund	20.58	2.54%	172,500	172,500	100%	-	-%	-	-%
LIC MF Nifty Midcap 100 ETF	3.77	0.73%	31,558	31,558	100%	-	-%	-	-%
Bandhan Multi Cap Fund	1.77	0.09%	14,828	14,828	100%	-	-%	-	-%
Invesco India Arbitrage Fund	1.78	0.01%	14,950	14,950	100%	-	-%	-	-%
DSP Multicap Fund	10.55	1.38%	88,434	88,434	100%	-	-%	-	-%
DSP Nifty Healthcare ETF	0.18	2.17%	1,490	1,490	100%	-	-%	-	-%
Kotak Healthcare Fund	6.30	2.28%	52,764	0	0%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.03	0.10%	244	1	0.41%	-	-%	-	-%
Total:			72,802,729	-565,419		73,315,069		73,246,194

25.58% Gain from 52W Low

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 340,673 shares in Feb 2024 constituting 0.13% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 513,000 shares in Feb 2024 constituting 0.20% of the paid up equity of the company.

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25.58% Gain from 52W Low

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

50 MFs bought and 13 MFs sold Ipca Laboratories in the month of Feb 2024 for a net change of 565,419 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 340,673 shares in Feb 2024 constituting 0.13% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 513,000 shares in Feb 2024 constituting 0.20% of the paid up equity of the company.

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