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

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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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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