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

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	347.28	1.43%	3,100,000	256,802	9.03%	2,843,198	0%	2,843,198	0%
Nippon India Vision Large & Mid Cap Fund	16.80	0.40%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	28.92	0.99%	258,144	0	0%	258,144	0%	258,144	0%
LIC MF Healthcare Fund	2.40	4.13%	21,440	0	0%	21,440	0%	21,440	0%
Nippon India ETF Nifty Midcap 150	6.57	0.55%	58,642	2,016	3.56%	56,626	-0.77%	57,063	0.90%
Nippon India Nifty Midcap 150 Index Fund	6.18	0.55%	55,134	1,092	2.02%	54,042	0.54%	53,753	2.49%
Nippon India Nifty Pharma ETF	14.49	2.51%	129,325	9,269	7.72%	120,056	-0.05%	120,114	2.98%
Canara Robeco Mid Cap Fund	11.15	0.56%	99,500	0	0%	99,500	0%	99,500	0%
Quant Mid Cap Fund	93.93	1.93%	838,462	0	0%	838,462	0%	838,462	0%
Quant Multi Cap Fund	48.16	0.59%	429,870	0	0%	429,870	0%	429,870	0%
quant Healthcare Fund	-	-%	-	-	-%	0	-100%	110,000	0%
Sundaram ELSS Tax Saver Fund	8.95	0.75%	79,880	0	0%	79,880	0%	79,880	0%
Nippon India Balanced Advantage Fund	46.24	0.61%	412,787	0	0%	412,787	0%	412,787	0%
HDFC ELSS Tax saver	22.41	0.17%	200,000	0	0%	200,000	0%	200,000	-36.76%
HDFC Mid Cap Fund	1,510.83	2.56%	13,486,510	0	0%	13,486,510	0%	13,486,510	0%
HSBC Midcap Fund	218.03	2.30%	1,946,300	0	0%	1,946,300	0%	1,946,300	0%
HDFC Large and Mid Cap Fund	84.04	0.52%	750,222	0	0%	750,222	0%	750,222	0%
Tata India Pharma & Healthcare Fund	15.96	1.89%	142,452	0	0%	142,452	0%	142,452	0%
Tata Flexi Cap Fund	31.89	1.20%	284,700	0	0%	284,700	0%	284,700	0%
Mahindra Manulife Large & Mid Cap Fund	22.41	1.23%	200,000	0	0%	200,000	-11.11%	225,000	0%
HDFC Multi Cap Fund	53.03	0.45%	473,332	0	0%	473,332	0%	473,332	0%
HDFC BSE 500 ETF	0.01	0.10%	58	0	0%	58	-17.14%	70	0%
HDFC NIFTY Midcap 150 ETF	0.10	0.55%	875	92	11.75%	783	17.22%	668	10.23%
HDFC Nifty Midcap 150 Index Fund	0.53	0.55%	4,740	577	13.86%	4,163	12.60%	3,697	9.96%
HDFC BSE 500 Index Fund	0.04	0.10%	368	88	31.43%	280	33.33%	210	4.48%
HDFC Pharma and Healthcare Fund	10.98	1.50%	98,051	21,051	27.34%	77,000	18.46%	65,000	0%
HDFC Balanced Advantage Fund	274.13	0.36%	2,447,056	0	0%	2,447,056	0%	2,447,056	0%
Franklin India Mid Cap Fund	167.09	1.66%	1,491,580	0	0%	1,491,580	0%	1,491,580	0%
HDFC Equity Savings Fund	13.44	0.36%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Multi - Asset Fund	14.56	0.61%	130,000	0	0%	130,000	0%	130,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	50,000	-33.33%
DSP Aggressive Hybrid Fund	75.01	0.85%	669,614	132,396	24.64%	537,218	0%	537,218	0%
DSP Large & Mid Cap Fund	163.64	1.54%	1,460,773	64,816	4.64%	1,395,957	0%	1,395,957	6.49%
DSP Large Cap Fund	147.01	4.38%	1,312,275	0	0%	1,312,275	-3.35%	1,357,775	1.03%
DSP Regular Saving Fund	2.08	1.19%	18,545	0	0%	18,545	-2.64%	20,214	-13.99%
Kotak Large & Midcap Fund	205.01	1.12%	1,830,000	0	0%	1,830,000	0%	1,830,000	7.65%
DSP Midcap Fund	645.05	3.90%	5,758,046	0	0%	5,758,046	0%	5,758,046	0.93%
DSP ELSS Tax Saver Fund	190.09	1.37%	1,696,841	84,695	5.25%	1,612,146	0%	1,612,146	7.48%
Kotak Midcap Fund	788.06	2.02%	7,034,686	0	0%	7,034,686	0.31%	7,013,049	0%
DSP Small Cap Fund	364.29	2.63%	3,251,899	0	0%	3,251,899	0%	3,251,899	0.69%
DSP Focused Fund	88.68	3.99%	791,597	0	0%	791,597	-11.10%	890,473	0%
Motilal Oswal Midcap Fund	56.01	0.70%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Equity Savings Fund	5.04	0.12%	45,000	0	0%	45,000	0%	45,000	0%
DSP Healthcare Fund	174.29	8.00%	1,555,772	29,598	1.94%	1,526,174	0%	1,526,174	0.63%
DSP Quant Fund	14.56	1.15%	130,012	-7,910	-5.74%	137,922	-1.31%	139,751	-0.62%
DSP Flexi Cap Fund	108.11	1.07%	965,038	181,583	23.18%	783,455	0%	783,455	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.36	0.55%	65,688	1,083	1.68%	64,605	0.25%	64,442	2.99%
Motilal Oswal Nifty 500 Fund	0.65	0.10%	5,793	28	0.49%	5,765	1.18%	5,698	2.19%
Motilal Oswal Nifty Midcap 100 ETF	2.38	0.69%	21,210	-829	-3.76%	22,039	-6.67%	23,613	-0.11%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	0	-100%	14,208	-1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	0	-100%	34,775	0.90%
Motilal Oswal BSE Healthcare ETF	0.16	1.61%	1,454	0	0%	1,454	0.14%	1,452	0%
Kotak Business Cycle Fund	17.22	0.70%	153,718	0	0%	153,718	-30.10%	219,899	0%
DSP Multi Asset Allocation Fund	15.63	1.14%	139,489	0	0%	139,489	0%	139,489	7.25%
ICICI Prudential Large & Mid Cap Fund	176.30	1.62%	1,573,755	-92,912	-5.57%	1,666,667	0%	1,666,667	-3.58%
Edelweiss Large & Mid Cap Fund	21.35	0.78%	190,570	0	0%	190,570	0%	190,570	0%
Mirae Asset Large & Midcap Fund	0	-%	0	-456,006	-100%	456,006	-68.46%	1,446,009	-2.74%
Mirae Asset Healthcare Fund	39.16	1.81%	349,571	0	0%	349,571	8.07%	323,465	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	41.63	1.17%	371,585	0	0%	371,585	0%	371,585	-33.70%
Mirae Asset Midcap Fund	125.40	0.87%	1,119,401	-216,835	-16.23%	1,336,236	-7.40%	1,443,009	-8.95%
ICICI Prudential BSE 500 ETF	0.18	0.10%	1,580	93	6.25%	1,487	6.67%	1,394	4.89%
ICICI Prudential Nifty Midcap 150 ETF	1.58	0.55%	14,101	640	4.75%	13,461	0.65%	13,374	2.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.29	1.58%	20,425	-401	-1.93%	20,826	-3.29%	21,535	-0.68%
ICICI Prudential Business Cycle Fund	51.52	0.65%	459,875	0	0%	459,875	0%	459,875	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.90	0.55%	8,032	264	3.40%	7,768	1.44%	7,658	0.18%
ICICI Prudential Nifty Healthcare ETF	2.11	2.14%	18,810	-4	-0.02%	18,814	0.40%	18,739	-1.73%
Aditya Birla Sun Life Nifty Healthcare ETF	0.72	2.13%	6,420	-1,154	-15.24%	7,574	2.70%	7,375	-2.91%
ITI Pharma and Healthcare Fund	1.43	0.94%	12,769	0	0%	12,769	0%	12,769	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.28%	2,206	78	3.67%	2,128	1.38%	2,099	8.98%
ICICI Prudential Nifty Midcap 150 Index Fund	1.78	0.55%	15,928	830	5.50%	15,098	8.00%	13,979	5.96%
Navi Nifty Midcap 150 Index Fund	0.59	0.55%	5,297	331	6.67%	4,966	5.08%	4,726	6.87%
WhiteOak Capital Mid Cap Fund	12.96	0.83%	115,710	0	0%	115,710	0%	115,710	0%
SBI Nifty Midcap 150 Index Fund	1.69	0.55%	15,121	1,330	9.64%	13,791	6.77%	12,917	5.30%
ICICI Prudential Nifty Pharma Index Fund	0.81	2.47%	7,216	479	7.11%	6,737	-3.74%	6,999	5.95%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	54,839	100%
DSP Equity Savings Fund	14.32	1.79%	127,806	0	0%	127,806	-2.96%	131,706	0%
DSP Value Fund	11.71	1.51%	104,498	0	0%	104,498	0%	104,498	0%
ICICI Prudential Balanced Advantage Fund	206.55	0.38%	1,843,780	0	0%	1,843,780	0%	1,843,780	0%
Bandhan Large & Mid Cap Fund	23.09	0.62%	206,085	0	0%	206,085	0%	206,085	0%
Bandhan Arbitrage Fund	0	-%	0	-15,600	-100%	15,600	100%	0	-100%
Bandhan Equity Savings Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	0%
Axis Midcap Fund	122.37	0.50%	1,092,380	47,044	4.50%	1,045,336	0%	1,045,336	0%
Parag Parikh Flexi Cap Fund	396.77	0.72%	3,541,831	0	0%	3,541,831	0%	3,541,831	0%
Axis Small Cap Fund	95.09	0.49%	848,832	0	0%	848,832	0%	848,832	0%
Edelweiss Arbitrage Fund	4.30	0.05%	38,350	-245,050	-86.47%	283,400	100%	0	-100%
Parag Parikh ELSS Tax Saver Fund	19.60	0.71%	174,919	0	0%	174,919	0%	174,919	0%
Axis NIFTY Healthcare ETF	0.35	2.13%	3,087	0	0%	3,087	0.03%	3,086	-6.65%
Mirae Asset Nifty Midcap 150 ETF	3.47	0.55%	31,017	214	0.69%	30,803	-3.36%	31,873	1.47%
ICICI Prudential Multi-Asset Fund	272.73	0.83%	2,434,543	-114,346	-4.49%	2,548,889	-0.63%	2,565,169	0%
Groww Nifty Total Market Index Fund	0.08	0.09%	756	61	8.78%	515	6.85%	382	9.77%
UTI Flexi Cap Fund	226.90	0.90%	2,025,459	0	0%	2,025,459	-2.27%	2,072,409	-4.37%
UTI Healthcare Fund	24.76	2.69%	220,985	-4,015	-1.78%	225,000	0%	225,000	-4.26%
UTI Unit Linked Insurance Plan	18.62	0.35%	166,251	0	0%	166,251	-1.24%	168,331	-6.13%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	0	-100%	29,054	1.86%
UTI Nifty Midcap 150 ETF	0.02	0.55%	191	0	0%	191	-25.97%	258	0.39%
UTI Arbitrage Fund	0	-%	0	-4,550	-100%	4,550	100%	0	-100%
SBI Arbitrage Opportunities Fund	0.07	0.00%	650	0	0%	650	100%	-	-%
Kotak Arbitrage Fund	0	-%	0	-64,350	-100%	64,350	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-211,250	-100%	211,250	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.17	1.30%	1,537	136	9.71%	1,401	100%	-	-%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-14,300	-100%	14,300	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	53.72	1.30%	479,526	23,274	5.10%	456,252	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.38	1.30%	3,381	206	6.49%	3,175	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	2.47	1.56%	22,052	2,806	14.58%	19,246	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	0.88	1.29%	7,898	1,962	33.05%	5,936	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.33	1.30%	2,982	144	5.07%	2,838	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.13	0.28%	1,168	324	38.39%	844	35.91%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.63	0.28%	5,612	1,073	23.64%	4,539	30.02%	-	-%
WhiteOak Capital Large & Mid Cap Fund	6.48	0.68%	57,871	0	0%	57,871	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.67	1.31%	5,973	-135	-2.21%	6,108	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	4.16	1.31%	37,105	-2,566	-6.47%	39,671	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.39	1.31%	12,365	362	3.02%	12,003	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.42	1.30%	3,785	1,294	51.95%	2,491	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	3.78	1.55%	33,718	2,351	7.50%	31,367	100%	-	-%
Invesco India Contra Fund	56.40	0.42%	503,426	503,426	100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	16.80	0.96%	150,000	150,000	100%	-	-%	-	-%
Total:			73,315,069	68,695		73,246,194		73,646,583

Invesco India Contra Fund Growth was the highest buyer of 503,426 shares in Jan 2024 constituting 0.20% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 456,006 shares in Jan 2024 constituting 0.18% of the paid up equity of the company.

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

39 MFs bought and 19 MFs sold Ipca Laboratories in the month of Jan 2024 for a net change of 68,695 stocks

Invesco India Contra Fund Growth was the highest buyer of 503,426 shares in Jan 2024 constituting 0.20% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 456,006 shares in Jan 2024 constituting 0.18% of the paid up equity of the company.

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