Mutual Fund Jul 2021 share holdings and fund action in Ipca Laboratories

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	25.39	0.49%	120,659	0	0%	120,659	0%	120,659	-14.22%
Canara Robeco Large and Mid Cap Fund	128.67	1.25%	611,438	0	0%	611,438	0%	611,438	-16.97%
Canara Robeco Equity Hybrid Fund	25.39	0.42%	120,637	0	0%	120,637	0%	120,637	-14.22%
Canara Robeco Conservative Hybrid Fund	2.10	0.29%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Focused Fund	10.52	1.63%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	304,298	-9.62%
Nippon India Growth Mid Cap Fund	172.68	1.55%	820,579	68,027	9.04%	752,552	0%	752,552	12.54%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	185,275	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.46	0.90%	2,167	186	9.39%	1,981	4.21%	1,901	5.03%
Aditya Birla Sun Life Pharma & Healthcare Fund	15.20	2.53%	72,232	7,500	11.59%	64,732	0%	64,732	0%
Nippon India Retirement Fund - Wealth Creation Scheme	23.15	1.07%	110,000	0	0%	110,000	10%	100,000	0%
Sundaram Mid Cap Fund	123.70	1.82%	587,800	0	0%	587,800	0%	587,800	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Quant Fund	14.20	1.44%	67,499	3,512	5.49%	63,987	3.06%	62,087	0.12%
Tata India Pharma & Healthcare Fund	28.14	4.73%	133,726	8,300	6.62%	125,426	0%	125,426	0%
Aditya Birla Sun Life Mid Cap Fund	67.05	2.10%	318,602	63,602	24.94%	255,000	13.33%	225,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	11,000	0%
Tata Large Cap Fund	10.10	1.03%	48,000	0	0%	48,000	0%	48,000	0%
Shriram Flexi Cap Fund	0.55	0.85%	2,595	262	11.23%	2,333	63.38%	1,428	100%
DSP Equity Savings Fund	14.06	5.13%	66,831	0	0%	66,831	-11.68%	75,668	0%
UTI Small Cap Fund	13.03	0.80%	61,896	0	0%	61,896	0%	61,896	0%
DSP Value Fund	8.82	1.70%	41,904	0	0%	41,904	0%	41,904	10.22%
Kotak Midcap Fund	158.45	1.04%	752,958	0	0%	752,958	152.71%	297,954	50.52%
Tata Quant Fund	2.27	3.53%	10,809	719	7.13%	10,090	26.98%	7,946	100%
UTI Mid Cap Fund	0	-%	0	-78,488	-100%	78,488	-73.96%	301,430	0%
UTI Unit Linked Insurance Plan	27.42	0.53%	130,282	0	0%	130,282	0%	130,282	0%
DSP Midcap Fund	432.56	3.21%	2,055,493	0	0%	2,055,493	0%	2,055,493	0%
DSP ELSS Tax Saver Fund	83.92	0.90%	398,762	0	0%	398,762	0%	398,762	0%
DSP Large Cap Fund	59.70	2.10%	283,678	0	0%	283,678	0%	283,678	0%
Nippon India ETF Nifty Midcap 150	3.75	0.91%	17,815	-124	-0.69%	17,939	-17.60%	21,771	31.84%
Axis Midcap Fund	309.71	2.24%	1,471,748	92,022	6.67%	1,379,726	0%	1,379,726	0%
DSP Aggressive Hybrid Fund	70.26	0.97%	333,894	0	0%	333,894	0%	333,894	22.67%
DSP Flexi Cap Fund	74.51	1.24%	354,066	0	0%	354,066	0%	354,066	12.85%
UTI Conservative Hybrid Fund	5.79	0.36%	27,491	0	0%	27,491	0%	27,491	0%
DSP Large & Mid Cap Fund	77.34	1.14%	367,507	0	0%	367,507	0%	367,507	0%
DSP Regular Saving Fund	2.46	1.17%	11,678	0	0%	11,678	0%	11,678	0%
Shriram Balanced Advantage Fund	0.21	0.46%	1,007	225	28.77%	782	78.13%	439	100%
UTI Healthcare Fund	22.87	2.54%	108,654	0	0%	108,654	0%	108,654	0%
DSP Small Cap Fund	258.20	3.12%	1,226,945	0	0%	1,226,945	0%	1,226,945	0%
UTI Flexi Cap Fund	326.49	1.56%	1,551,474	20,000	1.31%	1,531,474	4.65%	1,463,474	6.01%
Tata Mid Cap Fund	28.41	2.10%	135,000	0	0%	135,000	0%	135,000	12.50%
DSP Healthcare Fund	83.08	5.70%	394,787	0	0%	394,787	0%	394,787	0%
DSP Focused Fund	56.08	2.61%	266,466	49,638	22.89%	216,828	0%	216,828	0%
Baroda BNP Paribas Conservative Hybrid Fund	0.95	0.21%	4,500	0	0%	4,500	0%	4,500	100%
Baroda BNP Paribas Mid Cap Fund	18.94	1.81%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	-	-%	-	-	-%	0	-100%	14,205	0%
Sundaram Balanced Advantage Fund	0.53	0.22%	2,505	0	0%	2,505	0%	2,505	-46.72%
Bank of India Mid & Small Cap Equity & Debt	4.84	1.39%	23,000	0	0%	23,000	0%	23,000	21.05%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	10,605	0%
Bandhan Balanced Advantage Fund	5.47	0.24%	26,000	0	0%	26,000	0%	26,000	0%
Bandhan Value Fund	37.88	0.95%	180,000	0	0%	180,000	0%	180,000	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.86	1.18%	4,076	40	0.99%	4,036	4.67%	3,856	1.05%
HDFC Childrens Fund	42.72	0.86%	203,000	0	0%	203,000	0%	203,000	0%
Axis NIFTY Healthcare ETF	0.73	2.79%	3,445	-1	-0.03%	3,446	-11.60%	3,898	100%
Principal Small Cap Fund	2.25	0.50%	10,686	0	0%	10,686	0%	10,686	-28.71%
Principal Emerging Bluechip	30.14	1.03%	143,232	0	0%	143,232	0%	143,232	-17.40%
Nippon India Nifty Midcap 150 Index Fund	1.39	0.91%	6,593	1,052	18.99%	5,541	50.69%	3,677	52.76%
Baroda BNP Paribas Equity Savings Fund	0.36	0.08%	1,700	0	0%	1,700	0%	1,700	0%
Motilal Oswal Nifty 500 Fund	0.26	0.14%	1,232	51	4.32%	1,181	7.27%	1,101	6.89%
Motilal Oswal Nifty Midcap 150 Index Fund	2.86	0.90%	13,570	1,079	8.64%	12,491	15.34%	10,830	18.17%
Union Value Fund	0	-%	0	-4,357	-100%	4,357	-32.52%	6,457	0%
Axis Small Cap Fund	47.58	0.70%	226,107	0	0%	226,107	0%	226,107	0%
Sundaram ELSS Tax Saver Fund	5.25	0.94%	24,955	0	0%	24,955	0%	24,955	0%
Principal Midcap Fund	7.97	1.92%	37,857	0	0%	37,857	0%	37,857	-14.46%
Edelweiss Mid Cap Fund	16.99	1.06%	80,727	0	0%	80,727	0%	80,727	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.81	2.04%	18,114	13	0.07%	18,101	2.16%	17,719	2.15%
Franklin India Mid Cap Fund	151.74	1.93%	721,075	75,000	11.61%	646,075	0%	646,075	2.48%
Principal Personal TaxSaver Fund	3.15	0.99%	14,985	0	0%	14,985	0%	14,985	0%
Sundaram Equity Savings Fund	0.74	0.94%	3,530	0	0%	3,530	0%	3,530	0%
Bandhan Aggressive Hybrid Fund	10.29	1.83%	48,875	0	0%	48,875	0%	48,875	-1.51%
HDFC Mid Cap Fund	848.28	2.78%	4,031,000	302,500	8.11%	3,728,500	0%	3,728,500	0%
LIC MF Healthcare Fund	2.55	3.09%	12,135	0	0%	12,135	-19.82%	15,135	0%
Tata Dividend Yield Fund	6.40	1.07%	30,424	0	0%	30,424	175.80%	11,031	100%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	30.92	1.27%	146,907	0	0%	146,907	0%	146,907	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	5.46	0.51%	25,968	-823	-3.07%	26,791	-3.68%	27,814	-24.31%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,300	-46.51%
Parag Parikh Flexi Cap Fund	49.80	0.38%	236,663	0	0%	236,663	0%	236,663	0%
Edelweiss Large Cap Fund	1.03	0.39%	4,875	0	0%	4,875	30.98%	3,722	0%
L&T India Large Cap Fund	5.93	0.87%	28,200	0	0%	28,200	0%	28,200	0%
PGIM India Flexi Cap Fund	38.93	2.31%	185,000	25,000	15.63%	160,000	100%	80,000	0%
Mirae Asset Healthcare Fund	70.82	3.84%	336,522	3,654	1.10%	332,868	0%	332,868	-5.19%
HSBC Midcap Fund	197.35	2.83%	937,800	0	0%	937,800	-9.59%	1,037,300	0%
Mirae Asset Midcap Fund	124.00	2.09%	589,248	0	0%	589,248	17.85%	500,000	0%
Navi Large & Midcap Fund	1.34	1.06%	6,386	0	0%	6,386	0%	6,386	0%
HSBC Small Cap Fund	82.30	1.12%	391,100	-97,913	-20.02%	489,013	0%	489,013	0%
HSBC Value Fund	126.26	1.67%	600,000	0	0%	600,000	0%	600,000	23.89%
Parag Parikh ELSS Tax Saver Fund	0.84	0.32%	4,000	0	0%	4,000	0%	4,000	0%
ICICI Prudential BSE 500 ETF	0.09	0.14%	411	0	0%	411	8.44%	379	0%
ICICI Pru Multicap Fund	120.92	1.90%	574,597	0	0%	574,597	0.66%	570,845	7.99%
ICICI Prudential Nifty Midcap 150 ETF	0.81	0.90%	3,827	510	15.38%	3,317	-5.44%	3,508	5.79%
L&T Conservative Hybrid Fund	0.12	0.33%	590	0	0%	590	0%	590	0%
ICICI Prudential Midcap Fund	37.21	1.24%	176,804	682	0.39%	176,122	0%	176,122	0%
HSBC Aggressive Hybrid Fund	101.72	1.87%	483,391	-18,109	-3.61%	501,500	0%	501,500	0%
ICICI Prudential Large & Mid Cap Fund	76.86	1.82%	365,217	0	0%	365,217	0%	365,217	0%
LIC MF Large & Mid Cap Fund	22.65	1.77%	107,627	0	0%	107,627	13.94%	94,460	-15.16%
ICICI Prudential Regular Savings Fund	5.84	0.18%	27,774	-20,000	-41.86%	47,774	0%	47,774	0%
L&T Focused Equity Fund	26.24	2.68%	124,700	0	0%	124,700	0%	124,700	0%
HSBC ELSS Tax saver Fund	0	-%	0	-256,500	-100%	256,500	0%	256,500	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	61,861	-45.32%
ICICI Prudential ELSS Tax Saver Fund	108.03	1.17%	513,336	-41,536	-7.49%	554,872	0%	554,872	-0.80%
Navi Aggressive Hybrid Fund	2.26	2.04%	10,752	0	0%	10,752	0%	10,752	0%
Mirae Asset Large & Midcap Fund	230.25	1.18%	1,094,114	0	0%	1,094,114	0%	1,094,114	-2.70%
HSBC Equity Savings Fund	0.42	0.58%	2,000	0	0%	2,000	0%	2,000	0%
LIC MF ELSS	6.31	1.69%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Nifty Healthcare ETF	1.72	2.79%	8,179	3,422	71.94%	4,757	68.93%	2,816	100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	173.10	5.92%	822,565	0	0%	822,565	14.30%	719,667	-6.16%
HSBC Large & Mid Cap Fund	7.37	1.36%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Flexi Cap Fund	3.16	0.80%	15,000	-5,000	-25%	20,000	0%	20,000	0%
HSBC Conservative Hybrid Fund	0.32	0.37%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Tax Saver Equity Fund	1.58	0.84%	7,500	0	0%	7,500	0%	7,500	0%
Nippon India Vision Large & Mid Cap Fund	31.43	1.00%	149,369	119,369	397.90%	30,000	100%	-	-%
ICICI Prudential Value Fund	52.20	0.25%	248,045	98,899	66.31%	149,146	100%	-	-%
Nippon India Multi Cap Fund	0	-%	0	-80,000	-100%	80,000	100%	-	-%
Nippon India Value Fund	0	-%	0	-1,348	-100%	1,348	100%	-	-%
Edelweiss Balanced Advantage Fund	15.52	0.33%	73,735	0	0%	73,735	100%	-	-%
Edelweiss Equity Savings Fund	0.32	0.19%	1,526	311	25.60%	1,215	100%	-	-%
Nippon India Balanced Advantage Fund	15.75	0.39%	74,825	74,825	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	28.39	1.04%	134,897	134,897	100%	-	-%	-	-%
Baroda Mid-cap Fund	0.74	1.05%	3,500	3,500	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	3.16	0.46%	15,000	15,000	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	6.31	0.45%	30,000	30,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	2.99	0.27%	14,221	14,221	100%	-	-%	-	-%
Total:			27,753,073	613,819		27,139,254		26,851,104

34.82% Gain from 52W Low

High volume today

HDFC Mid Cap Fund Growth was the highest buyer of 302,500 shares in Jul 2021 constituting 0.12% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 256,500 shares in Jul 2021 constituting 0.10% of the paid up equity of the company.

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34.82% Gain from 52W Low

High volume today

Mutual Fund Jul 2021 share holdings and fund action in Ipca Laboratories

33 MFs bought and 13 MFs sold Ipca Laboratories in the month of Jul 2021 for a net change of 613,819 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 302,500 shares in Jul 2021 constituting 0.12% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 256,500 shares in Jul 2021 constituting 0.10% of the paid up equity of the company.

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