Mutual Fund Jan 2020 share holdings and fund action in Ipca Laboratories

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	115.66	2.06%	920,552	0	0%	920,552	0%	920,552	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	23.45	1.36%	186,659	0	0%	186,659	0%	186,659	0%
Sahara Growth Fund	0.15	3.77%	1,177	0	0%	1,177	0%	1,177	0%
Sahara Star Value	0.02	5.03%	170	0	0%	170	0%	170	0%
Sahara Taxgain	0.20	3.88%	1,618	0	0%	1,618	0%	1,618	0%
Sahara Midcap Fund	0.29	3.41%	2,342	0	0%	2,342	0%	2,342	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	24.46	0.82%	194,711	0	0%	194,711	0%	194,711	0%
Parag Parikh Flexi Cap Fund	29.74	1.07%	236,663	0	0%	236,663	0%	236,663	0%
Canara Robeco Conservative Hybrid Fund	1.26	0.56%	10,000	0	0%	10,000	0%	10,000	0%
Parag Parikh ELSS Tax Saver Fund	0.50	1.74%	4,000	0	0%	4,000	0%	4,000	0%
LIC MF Midcap Fund	4.40	2.23%	35,000	0	0%	35,000	0%	35,000	0%
Bandhan Conservative Hybrid Fund	1.06	0.53%	8,400	1,734	26.01%	6,666	-1.97%	6,800	0%
Bandhan Value Fund	70.99	2.20%	565,000	0	0%	565,000	0%	565,000	0.71%
DSP ELSS Tax Saver Fund	123.18	1.93%	980,349	-104,111	-9.60%	1,084,460	-2.46%	1,111,772	-12.51%
Bandhan Aggressive Hybrid Fund	11.81	1.76%	94,000	0	0%	94,000	0%	94,000	0%
LIC MF Healthcare Fund	1.88	6.06%	15,000	0	0%	15,000	0%	15,000	0%
Bandhan Large & Mid Cap Fund	71.93	2.59%	572,459	-13,041	-2.23%	585,500	0%	585,500	0%
Tata India Pharma & Healthcare Fund	11.94	7.14%	95,000	0	0%	95,000	0%	95,000	-15.93%
Bandhan Large Cap Fund	8.04	1.72%	64,000	294	0.46%	63,706	-0.46%	64,000	0%
Tata Ethical Fund	11.78	2.03%	93,750	0	0%	93,750	0%	93,750	0%
LIC MF Dividend Yield Fund	3.20	3.51%	25,500	0	0%	25,500	0%	25,500	0%
DSP Equity Savings Fund	13.15	1.64%	104,651	-25,000	-19.28%	129,651	-7.88%	140,736	-29.89%
DSP Healthcare Fund	25.91	9.32%	206,203	0	0%	206,203	-16.90%	248,145	0%
DSP Large & Mid Cap Fund	108.91	1.92%	866,789	-92,596	-9.65%	959,385	-7.09%	1,032,593	-16.99%
HSBC Value Fund	84.80	1.10%	674,900	0	0%	674,900	55.60%	433,739	227.35%
DSP Regular Saving Fund	1.89	0.80%	15,045	-6,842	-31.26%	21,887	0%	21,887	0%
360 ONE Focused Fund	20.43	3.09%	162,569	22,256	15.86%	140,313	7.49%	130,541	0%
Bandhan Balanced Advantage Fund	11.31	1.16%	90,000	0	0%	90,000	0%	90,000	0%
DSP Midcap Fund	251.30	3.30%	2,000,066	0	0%	2,000,066	0%	2,000,066	0%
HSBC ELSS Tax saver Fund	43.79	1.29%	348,500	0	0%	348,500	0%	348,500	-37.49%
Tata Mid Cap Fund	17.59	2.08%	140,000	0	0%	140,000	0%	140,000	0%
DSP Dynamic Asset Allocation Fund	4.90	0.40%	38,971	0	0%	38,971	0%	38,971	0%
LIC MF Value Fund	2.51	2.09%	20,000	0	0%	20,000	0%	20,000	0%
Bandhan ELSS Tax saver Fund	33.92	1.56%	270,000	30,000	12.50%	240,000	0%	240,000	4.35%
HSBC Midcap Fund	119.80	1.87%	953,510	0	0%	953,510	0%	953,510	18.57%
DSP Aggressive Hybrid Fund	80.07	1.23%	637,273	-78,255	-10.94%	715,528	0%	715,528	-14.08%
DSP Flexi Cap Fund	58.06	1.66%	462,079	-55,447	-10.71%	517,526	5.89%	488,749	-5.56%
DSP Small Cap Fund	274.82	5.22%	2,187,281	0	0%	2,187,281	0%	2,187,281	0%
Aditya Birla Sun Life Value Fund	59.91	1.46%	476,827	42,145	9.70%	434,682	1.24%	429,375	2.38%
UTI Mid Cap Fund	27.35	0.70%	217,664	30,000	15.99%	187,664	4.26%	180,000	100%
UTI Unit Linked Insurance Plan	26.81	0.60%	213,382	-27,618	-11.46%	241,000	-7.66%	261,000	0%
Mahindra Manulife Multi Cap Fund	4.57	1.44%	36,347	0	0%	36,347	0%	36,347	17.83%
Motilal Oswal Nifty Midcap 150 Index Fund	0.39	0.89%	3,118	905	40.89%	2,213	10.48%	2,003	9.39%
UTI Flexi Cap Fund	161.42	1.52%	1,284,716	-76,000	-5.59%	1,360,716	0%	1,360,716	0%
Edelweiss ELSS Tax saver Fund	0.97	0.84%	7,739	0	0%	7,739	0%	7,739	0%
Mirae Asset Healthcare Fund	31.13	7.91%	247,727	0	0%	247,727	0%	247,727	6.45%
Edelweiss Small Cap Fund	6.10	1.20%	48,510	0	0%	48,510	0%	48,510	0%
Motilal Oswal Nifty 500 Fund	0.03	0.12%	276	47	20.52%	229	1.33%	226	5.61%
ICICI Prudential BSE 500 ETF	0.09	0.12%	690	102	17.35%	588	5.38%	558	6.49%
Axis Midcap Fund	144.54	3.00%	1,150,419	292,563	34.10%	857,856	1.36%	846,312	22.61%
Nippon India Growth Mid Cap Fund	22.96	0.32%	182,747	0	0%	182,747	0%	182,747	100%
ICICI Prudential Large & Mid Cap Fund	30.38	0.93%	241,788	33,473	16.07%	208,315	0%	208,315	-0.06%
Axis Multi Asset Allocation Fund	3.48	1.15%	27,731	0	0%	27,731	0%	27,731	-7.17%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	37.78	2.98%	300,665	-104,548	-25.80%	405,213	-4.70%	425,213	-21.61%
PGIM India Midcap Fund	3.39	2.25%	27,000	-5,000	-15.63%	32,000	0%	32,000	45.45%
Axis Small Cap Fund	27.71	1.33%	220,537	0	0%	220,537	0%	220,537	0%
Aditya Birla Sun Life Mid Cap Fund	50.26	2.01%	400,000	-50,000	-11.11%	450,000	-10%	500,000	0%
Nippon India ETF Nifty Midcap 150	1.64	0.90%	13,065	1,047	8.71%	12,018	2.84%	11,686	-28.27%
UTI Conservative Hybrid Fund	7.75	0.39%	61,691	-8,882	-12.59%	70,573	-10.18%	78,573	-20.29%
UTI Healthcare Fund	22.61	5.62%	179,966	-30,500	-14.49%	210,466	0%	210,466	-12.48%
Mirae Asset Large & Midcap Fund	152.09	1.55%	1,210,489	-275,876	-18.56%	1,486,365	3.82%	1,431,614	0%
Axis Conservative Hybrid Fund	0.81	0.42%	6,439	0	0%	6,439	0%	6,439	-8.08%
Edelweiss Flexi Cap Fund	6.84	1.24%	54,460	0	0%	54,460	0%	54,460	0%
Mirae Asset Midcap Fund	29.53	1.63%	235,000	0	0%	235,000	3.07%	228,000	12.38%
Edelweiss Mid Cap Fund	20.19	2.02%	160,661	0	0%	160,661	0%	160,661	0%
ICICI Prudential ELSS Tax Saver Fund	163.21	2.42%	1,298,986	0	0%	1,298,986	0%	1,298,986	0%
Edelweiss Large & Mid Cap Fund	7.65	1.49%	60,895	0	0%	60,895	0%	60,895	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	4.52	2.47%	36,000	6,000	20%	30,000	0%	30,000	100%
Axis Children's Fund	3.14	0.67%	25,000	0	0%	25,000	-22.95%	32,446	-7.30%
ICICI Prudential Midcap Fund	20.38	1.04%	162,200	0	0%	162,200	0%	162,200	0%
Axis Balanced Advantage Fund	18.84	1.01%	149,979	0	0%	149,979	0%	149,979	35.87%
Edelweiss Aggressive Hybrid Fund	0.08	0.67%	654	95	16.99%	559	42.24%	393	100%
Edelweiss Large Cap Fund	2.92	1.63%	23,245	0	0%	23,245	23.28%	18,856	140.02%
Edelweiss Equity Savings Fund	0.69	0.59%	5,469	-630	-10.33%	6,099	65.06%	3,695	0%
Edelweiss Balanced Advantage Fund	16.33	1.11%	129,964	0	0%	129,964	47.50%	88,112	0%
HDFC Hybrid Equity Fund	85.06	0.42%	676,971	0	0%	676,971	-5.85%	719,000	0%
HDFC Childrens Fund	25.51	0.80%	203,000	0	0%	203,000	0%	203,000	0%
Taurus Discovery (Midcap) Fund	1.30	2.50%	10,399	109	1.06%	10,290	17.06%	8,790	12.84%
Mirae Asset Equity Savings Fund	0.13	0.14%	1,000	0	0%	1,000	0%	1,000	0%
ICICI Prudential Smallcap Fund	17.41	1.69%	138,550	0	0%	138,550	13.16%	122,441	0%
Taurus Ethical Fund	0.81	2.03%	6,477	180	2.86%	6,297	8.63%	5,797	20.85%
Mahindra Manulife Aggressive Hybrid Fund	1.66	1.35%	13,228	0	0%	13,228	0%	13,228	0%
HDFC Mid Cap Fund	469.10	1.97%	3,733,500	0	0%	3,733,500	0%	3,733,500	0%
SBI Healthcare Opportunities Fund	31.41	3.28%	250,000	0	0%	250,000	0%	250,000	-16.67%
Nippon India Quant Fund	0.27	1.14%	2,155	2,155	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	11.31	1.39%	90,000	90,000	100%	-	-%	-	-%
Baroda Conservative Hybrid Fund	0.09	0.38%	750	750	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	1.88	0.95%	15,000	15,000	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.31	0.46%	2,491	2,491	100%	-	-%	-	-%
Total:			27,329,754	-383,000		27,712,754		27,580,733

Axis Midcap Fund Growth was the highest buyer of 292,563 shares in Jan 2020 constituting 0.12% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 275,876 shares in Jan 2020 constituting 0.11% of the paid up equity of the company.

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Mutual Fund Jan 2020 share holdings and fund action in Ipca Laboratories

21 MFs bought and 16 MFs sold Ipca Laboratories in the month of Jan 2020 for a net change of 383,000 stocks

Axis Midcap Fund Growth was the highest buyer of 292,563 shares in Jan 2020 constituting 0.12% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 275,876 shares in Jan 2020 constituting 0.11% of the paid up equity of the company.

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