Mutual Fund Jul 2023 share holdings and fund action in Ipca Laboratories

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Md Cp Reg Gr PlGrOpt	248.35	1.43%	2,843,198	0	0%	2,843,198	0%	2,843,198	0%
Nippon India ELSS Tax Saver Gr	106.87	0.85%	1,223,521	0	0%	1,223,521	0%	1,223,521	0%
Nippon India Retmnt Wlt Creation Reg Gr	22.55	0.87%	258,144	0	0%	258,144	0%	258,144	0%
LIC MF Large & Mid Cap Reg Gr	21.09	0.97%	241,456	-121,310	-33.44%	362,766	0%	362,766	-7.52%
Nippon India ETF Nifty Midcap 150	5.22	0.55%	59,737	1,268	2.17%	58,469	1.86%	57,399	-3.55%
Nippon India Nifty Midcap 150 Idx Reg Gr	4.69	0.55%	53,718	2,709	5.31%	51,009	0.83%	50,589	4.57%
Nippon India Nifty Pharma ETF	6.90	2.33%	78,996	7,350	10.26%	71,646	4.15%	68,791	2.68%
LIC MF Multi Cap Reg Gr	8.20	1.38%	93,919	0	0%	93,919	0%	93,919	0%
Nippon India Balanced Adv Gr	43.76	0.62%	500,994	0	0%	500,994	0%	500,994	0%
Nippon India Arbitrage Gr	8.57	0.09%	98,150	-134,550	-57.82%	232,700	79%	130,000	0%
Sundaram ELSS Tax Saver Reg Gr	6.98	0.64%	79,880	0	0%	79,880	0%	79,880	0%
Sundaram Mid Cap Gr	-	-%	-	-	-%	0	-100%	684,929	0%
Bandhan Large & Mid Cap Gr	18.00	0.64%	206,085	0	0%	206,085	0%	206,085	-16.25%
Bandhan Value Reg Gr	52.54	0.80%	601,471	-13,809	-2.24%	615,280	-17.96%	750,000	0%
HSBC Midcap Gr	151.03	1.91%	1,729,000	0	0%	1,729,000	0%	1,729,000	0%
Baroda BNP P Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Gr	121.79	0.55%	1,394,254	0	0%	1,394,254	-19.60%	1,734,118	-16.53%
Parag Parikh Flexi Cap Reg Gr	309.38	0.78%	3,541,831	0	0%	3,541,831	0%	3,541,831	0%
Axis Small Cap Fund Reg Gr	74.15	0.49%	848,832	0	0%	848,832	0%	848,832	0%
HSBC Arbitrage Reg Gr	1.87	0.10%	21,450	-116,350	-84.43%	137,800	863.64%	14,300	15.79%
Bandhan Agrsv Hyb Reg Gr	4.26	0.69%	48,750	-30,000	-38.10%	78,750	0%	78,750	0%
Parag Parikh ELSS Tax Saver Reg Gr	15.28	0.83%	174,919	0	0%	174,919	0%	174,919	0%
Axis NIFTY Healthcare ETF	0.28	1.98%	3,196	-448	-12.29%	3,644	-13.59%	4,217	-11.67%
Bandhan Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Multicap Reg Gr	14.24	0.33%	162,980	0	0%	162,980	0%	162,980	0%
Navi Nifty Midcap 150 Index Reg Gr	0.31	0.56%	3,509	295	9.18%	3,214	0.72%	3,191	4.86%
Invesco India Arbitrage Gr	0	-%	0	-6,500	-100%	6,500	-96.88%	208,000	15900%
Bandhan Arbitrage Reg Gr	0	-%	0	-26,000	-100%	26,000	73.91%	14,950	100%
Bandhan Equity Savings Reg Gr	0.52	0.61%	6,005	0	0%	6,005	0%	6,005	0%
Axis Arbitrage Reg Gr	0	-%	0	-6,500	-100%	6,500	0%	6,500	100%
LIC MF Healthcare Reg Gr	2.12	3.89%	24,270	0	0%	24,270	0%	24,270	0%
DSP Agrsv Hybrid Fund Reg Gr	58.33	0.73%	667,788	0	0%	667,788	0%	667,788	0%
DSP Large & Mid Cap Fund Reg Gr	114.50	1.32%	1,310,874	0	0%	1,310,874	28.31%	1,021,613	0%
ICICI Pru ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	639,124	0%
Franklin India Mid Cap Gr	130.29	1.51%	1,491,580	0	0%	1,491,580	0%	1,491,580	0%
UTI Flexi Cap Reg Gr	245.02	0.95%	2,805,085	-270,800	-8.80%	3,075,885	-4.67%	3,226,577	-0.51%
UTI Healthcare Reg Gr	24.70	3.16%	282,748	0	0%	282,748	-5.75%	300,000	0%
Aditya BSL Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Large cap Reg Gr	117.40	3.90%	1,343,985	98,207	7.88%	1,245,778	20.58%	1,033,140	45.15%
HDFC ELSS TaxSaver Gr	27.62	0.24%	316,253	0	0%	316,253	17.84%	268,373	0%
Tata Mid Cap Reg Gr	16.48	0.71%	188,718	0	0%	188,718	0%	188,718	0%
ICICI Pru Regular Savings Gr	-	-%	-	-	-%	-	-%	28,812	0%
DSP Reg Sav Reg Gr	2.05	1.09%	23,501	0	0%	23,501	0%	22,524	24.43%
Kotak Large & Midcap Reg Gr	88.22	0.60%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
DSP Midcap Reg Gr	498.32	3.41%	5,704,808	0	0%	5,704,808	4.13%	5,478,354	0%
Kotak Midcap Reg Gr	566.04	1.80%	6,480,087	0	0%	6,480,087	0%	6,480,087	0%
Edelweiss Large & Mid Gr	11.57	0.54%	132,465	0	0%	132,465	0%	132,465	0%
HDFC Mid Cap Gr	1,140.66	2.51%	13,058,552	1,079,154	9.01%	11,979,398	17.14%	10,226,859	0%
Kotak Arbitrage Reg Gr	1.65	0.01%	18,850	-147,550	-88.67%	166,400	-82.30%	939,900	99.45%
Edelweiss Mid Cap Gr	-	-%	-	-	-%	0	-100%	128,651	-29.65%
DSP Focused Reg Gr	77.78	3.94%	890,473	0	0%	890,473	40.28%	634,764	0%
Motilal Oswal Midcap Reg Gr	43.68	0.83%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Large and Mid Cap Gr	65.53	0.61%	750,222	0	0%	750,222	0%	750,222	0%
Tata India Pharma & Healthcare Reg Gr	12.44	1.94%	142,452	0	0%	142,452	0%	142,452	0%
Tata Flexi Cap Reg Gr	24.87	1.06%	284,700	182,000	177.22%	102,700	0%	102,700	0%
DSP Healthcare Fund Reg Gr	72.84	4.78%	833,900	0	0%	833,900	5.61%	789,574	0%
Tata Arbitrage Reg Gr	0	-%	0	-124,150	-100%	124,150	-42.64%	216,450	53.46%
ICICI Pru India Opports Reg Gr	69.51	0.65%	795,808	0	0%	795,808	0%	795,808	47.54%
Aditya BSL Pharma & Hlthcare Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru MNC Reg Gr	0	-%	0	-25,361	-100%	25,361	0%	25,361	73.61%
UTI Unit Linked Insurance Plan	19.44	0.37%	222,546	-43,500	-16.35%	266,046	-1.58%	270,304	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	5.11	0.55%	58,479	2,312	4.12%	56,167	3.68%	54,175	2.71%
Motilal Oswal Nifty 500 Reg Gr	0.45	0.09%	5,096	91	1.82%	5,005	2.23%	4,896	3.58%
Tata Quant Reg Gr	0	-%	0	-5,726	-100%	5,726	0%	5,726	0%
ICICI Pru Nifty Midcap 150 ETF	1.08	0.55%	12,365	187	1.54%	12,178	0.09%	12,167	1.09%
Edelweiss MSCI India D&W HC 45 Reg Gr	2.02	1.51%	23,154	-1,133	-4.67%	24,287	-4.92%	25,544	-2.28%
ICICI Pru Business Cycle Reg Gr	40.17	0.63%	459,875	0	0%	459,875	0%	459,875	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.60	0.55%	6,868	356	5.47%	6,512	-0.78%	6,563	1.28%
ICICI Pru Nifty Healthcare ETF	1.59	1.99%	18,239	-111	-0.60%	18,350	-1.16%	18,566	1.80%
Aditya BSL Nifty Healthcare ETF	0.63	1.99%	7,186	-1	-0.01%	7,187	-2.85%	7,398	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.16	0.28%	1,826	74	4.22%	1,752	-2.83%	1,803	1.07%
HDFC Multi Cap Reg Gr	41.35	0.54%	473,332	0	0%	473,332	0%	473,332	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	1.03	0.55%	11,788	1,429	13.79%	10,359	8.55%	9,543	6.19%
DSP Nifty Midcap 150 Quality 50 ETF	1.21	1.66%	13,868	-1,205	-7.99%	15,073	7.14%	14,069	-0.94%
UTI BSE Low Volatility Index Reg Gr	4.98	2.91%	56,991	-1,286	-2.21%	58,277	7.03%	54,448	2.23%
Motilal Oswal BSE Low Volatility ETF	0.49	2.91%	5,626	296	5.55%	5,330	0.15%	5,322	-11.31%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	2.41	1.69%	27,642	-862	-3.02%	28,504	18.50%	24,053	-1.29%
Motilal Oswal BSE Low Vol Idx Reg Gr	0.62	2.92%	7,104	268	3.92%	6,836	5.64%	6,471	-7.68%
DSP Nifty Midcap 150 Qul 50 Reg Gr	2.89	1.69%	33,057	-401	-1.20%	33,458	11.13%	30,106	0.58%
Motilal Oswal BSE Healthcare ETF	0.11	1.54%	1,282	0	0%	1,282	0.16%	1,280	0.08%
WhiteOak Capital Mid Cap Reg Gr	4.31	0.50%	49,335	0	0%	49,335	0%	49,335	0%
Kotak Business Cycle Reg Gr	17.40	0.69%	199,152	0	0%	199,152	0%	199,152	-27.36%
SBI Nifty Midcap 150 Index Reg Gr	0.93	0.55%	10,696	322	3.10%	10,374	1.56%	10,215	1.31%
ICICI Pru Nfty Phrm Idx Reg Gr	0.48	2.33%	5,442	-120	-2.16%	5,562	18.14%	4,708	2.91%
HDFC NIFTY Midcap 150 ETF	0.03	0.55%	321	29	9.93%	292	0%	292	0.34%
HDFC Balanced Adv Gr	213.75	0.35%	2,447,056	0	0%	2,447,056	0%	2,447,056	0%
ICICI Pru Large & Mid Cap Gr	183.08	2.01%	2,095,907	19,280	0.93%	2,076,627	8.72%	1,910,037	42.65%
ICICI Pru Multi-Asset Gr	245.51	1.13%	2,810,669	0	0%	2,810,669	25.59%	2,237,890	12.17%
HDFC Equity Savings Gr	10.48	0.37%	120,000	15,233	14.54%	104,767	0%	104,767	0%
HDFC Multi - Asset Allc Gr	11.36	0.59%	130,000	15,000	13.04%	115,000	0%	115,000	0%
SBI Arbitrage Opportunities Reg Gr	21.18	0.15%	242,450	-135,200	-35.80%	377,650	35.75%	278,200	189.19%
ICICI Pru Balanced Adv Gr	161.05	0.33%	1,843,780	0	0%	1,843,780	0%	1,843,780	0%
DSP ELSS Tax Saver Reg Gr	119.50	1.01%	1,368,044	0	0%	1,368,044	48.69%	920,093	0%
DSP Small Cap Reg Gr	282.11	2.42%	3,229,623	0	0%	3,229,623	29.35%	2,496,780	0%
Aditya BSL Arbitrage Gr	0	-%	0	-3,900	-100%	3,900	-57.14%	9,100	100%
Mirae Asset Large & Midcap Gr	156.48	0.56%	1,791,417	73,475	4.28%	1,717,942	0%	1,717,942	0%
Edelweiss Arbitrage Fund Reg Gr	18.68	0.32%	213,850	10,400	5.11%	203,450	-12.08%	231,400	44.13%
Kotak Equity Savings Reg Gr	3.93	0.14%	45,000	0	0%	45,000	0%	45,000	0%
DSP Equity Savings Reg Gr	11.50	1.79%	131,706	11,632	9.69%	120,074	24.77%	96,239	16.62%
Mirae Asset Healthcare Reg Gr	25.63	1.43%	293,465	88,392	43.10%	205,073	0%	205,073	0%
ICICI Pru Pharma Healthcare Diag Gr	85.85	2.80%	982,777	145	0.01%	982,632	17.15%	838,791	0%
Mirae Asset Midcap Reg Gr	130.57	1.15%	1,494,784	110,710	8.00%	1,384,074	0%	1,384,074	0%
ICICI Prudential BSE 500 ETF	0.10	0.09%	1,097	34	3.20%	1,063	6.41%	999	3.31%
DSP Quant Reg Gr	12.99	1.01%	148,753	-4,154	-2.72%	152,907	-2.23%	156,391	-2.10%
DSP Flexi Cap Fund IDCW-P	89.37	1.01%	1,023,171	0	0%	1,023,171	0%	1,023,171	0%
DSP Value Reg Gr	9.13	1.38%	104,498	0	0%	104,498	0%	104,498	0%
ITI Pharma and Healthcare Reg Gr	-	-%	-	-	-%	0	-100%	32,971	0%
HDFC BSE 500 ETF	0.00	0.09%	46	-5	-9.80%	51	24.39%	41	0%
HDFC BSE 500 Index Reg Gr	0.01	0.09%	142	15	11.81%	127	12.39%	113	9.71%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	650	100%
Union Arbitrage Reg Gr	0	-%	0	-7,150	-100%	7,150	0%	7,150	100%
Canara Robeco Flexi Cap Reg Gr	17.63	0.17%	201,786	0	0%	201,786	0%	201,786	0%
Canara Robeco Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	910,876	0%
Canara Robeco Mid Cap Reg Gr	8.69	0.61%	99,500	0	0%	99,500	0%	99,500	0%
Motilal Oswal Nifty Midcap 100 ETF	2.47	0.70%	28,332	256	0.91%	28,076	3.30%	27,180	35.53%
Mirae Asset Nifty Midcap 150 ETF	2.14	0.55%	24,547	3,370	15.91%	21,177	18.61%	17,855	26.10%
HDFC NIFTY Midcap 150 Index Reg Gr	0.16	0.55%	1,874	360	23.78%	1,514	32.00%	1,147	20.74%
HDFC Arbitrage Whls Gr	0	-%	0	-18,850	-100%	18,850	16%	16,250	100%
ICICI Prudential Value Gr	0	-%	0	-265,945	-100%	265,945	100%	-	-%
ICICI Pru Exports and Services Gr	0	-%	0	-50,076	-100%	50,076	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-10,400	-100%	10,400	100%	-	-%
DSP Arbitrage Gr	13.40	0.82%	153,400	0	0%	153,400	100%	-	-%
Quant ELSS Tax Save rGr	0.13	0.00%	1,500	1,500	100%	-	-%	-	-%
Quant Mid Cap Gr	17.64	0.70%	202,000	202,000	100%	-	-%	-	-%
Quant Multi Cap Gr	0.43	0.01%	4,870	4,870	100%	-	-%	-	-%
Quant Flexi Cap Gr	0.13	0.01%	1,500	1,500	100%	-	-%	-	-%
UTI Arbitrage Reg Gr	0.06	0.00%	650	650	100%	-	-%	-	-%
Mirae Asset Flexi Cap Reg Gr	2.16	0.20%	24,731	24,731	100%	-	-%	-	-%
Total:			76,305,309	386,547		75,918,762		74,335,117

HDFC Mid Cap Fund Growth was the highest buyer of 1,079,154 shares in Jul 2023 constituting 0.43% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 270,800 shares in Jul 2023 constituting 0.11% of the paid up equity of the company.

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Mutual Fund Jul 2023 share holdings and fund action in Ipca Laboratories

37 MFs bought and 32 MFs sold Ipca Laboratories in the month of Jul 2023 for a net change of 386,547 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 1,079,154 shares in Jul 2023 constituting 0.43% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 270,800 shares in Jul 2023 constituting 0.11% of the paid up equity of the company.

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