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

New 52W High in past week

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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New 52W High in past week

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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