Mutual Fund Jun 2022 share holdings and fund action in Ipca Laboratories

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	29.33	0.41%	326,786	0	0%	326,786	0%	326,786	0%
Canara Robeco Large and Mid Cap Fund	114.24	0.89%	1,272,876	0	0%	1,272,876	4.09%	1,222,876	0%
Canara Robeco Equity Hybrid Fund	29.15	0.39%	324,832	0	0%	324,832	0%	324,832	0%
Nippon India Growth Mid Cap Fund	231.96	2.06%	2,584,554	0	0%	2,584,554	6.16%	2,434,554	0%
Nippon India Vision Large & Mid Cap Fund	35.88	1.26%	399,738	0	0%	399,738	0%	399,738	0%
LIC MF ELSS	5.39	1.45%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India ELSS Tax Saver Fund	109.81	1.03%	1,223,521	0	0%	1,223,521	0%	1,223,521	0%
LIC MF Large & Mid Cap Fund	30.76	1.88%	342,694	58,691	20.67%	284,003	0%	284,003	0%
Nippon India ETF Nifty Midcap 150	3.70	0.76%	41,210	1,574	3.97%	39,636	7.33%	36,930	1.30%
HSBC Focused Fund	-	-%	-	-	-%	0	-100%	90,000	0%
Nippon India Nifty Midcap 150 Index Fund	3.05	0.76%	34,036	2,705	8.63%	31,331	6.13%	29,522	7.76%
Nippon India Nifty Pharma ETF	2.51	3.05%	28,020	227	0.82%	27,793	4.06%	26,708	-0.29%
Nippon India Pharma Fund	44.95	1.02%	500,884	138,000	38.03%	362,884	0%	362,884	35.01%
Nippon India Balanced Advantage Fund	44.96	0.74%	500,994	140,000	38.78%	360,994	-10.39%	402,844	18.11%
Quant Value Fund	1.88	0.44%	20,900	0	0%	20,900	0%	20,900	0%
DSP Aggressive Hybrid Fund	59.93	0.88%	667,788	0	0%	667,788	0%	667,788	0%
DSP Large & Mid Cap Fund	60.37	0.98%	672,638	0	0%	672,638	0%	672,638	0%
Tata Large Cap Fund	8.62	0.76%	96,000	0	0%	96,000	0%	96,000	0%
DSP Large Cap Fund	24.82	1.03%	276,545	0	0%	276,545	0%	276,545	0%
Baroda BNP Paribas Multi Cap Fund	24.95	1.65%	278,000	0	0%	278,000	0%	278,000	0%
Tata Mid Cap Fund	26.03	1.78%	290,000	0	0%	290,000	0%	290,000	0%
DSP Regular Saving Fund	1.62	0.82%	18,102	0	0%	18,102	0%	18,102	0%
DSP Midcap Fund	491.68	3.93%	5,478,354	0	0%	5,478,354	0%	5,478,354	0%
Invesco India ELSS Tax Saver Fund	8.27	0.49%	92,130	0	0%	92,130	0%	92,130	100%
DSP ELSS Tax Saver Fund	71.90	0.79%	801,133	0	0%	801,133	0%	801,133	0.45%
Invesco India Mid Cap Fund	26.13	1.22%	291,137	0	0%	291,137	29.06%	225,586	100%
DSP Small Cap Fund	224.09	2.82%	2,496,780	82,396	3.41%	2,414,384	0%	2,414,384	0%
Invesco India large & mid cap Fund	30.34	0.87%	338,102	113,859	50.77%	224,243	0%	224,243	100%
Bandhan Large & Mid Cap Fund	31.48	1.45%	350,761	9,676	2.84%	341,085	7.17%	318,264	0.31%
Bandhan Arbitrage Fund	0.18	0.00%	1,950	1,950	100%	-	-%	0	-100%
Bandhan Value Fund	67.31	1.58%	750,000	0	0%	750,000	0%	750,000	7.14%
DSP Focused Fund	56.97	3.37%	634,764	0	0%	634,764	0%	634,764	0%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,000	0%
Baroda BNP Paribas Mid Cap Fund	13.94	1.31%	155,280	0	0%	155,280	0%	155,280	0%
Axis Midcap Fund	275.92	1.67%	3,074,278	207,868	7.25%	2,866,410	1.08%	2,835,879	0%
Parag Parikh Flexi Cap Fund	194.66	0.87%	2,168,911	0	0%	2,168,911	0%	2,168,911	0%
Axis Small Cap Fund	73.73	0.82%	821,513	236,473	40.42%	585,040	1.27%	577,681	27.75%
Bandhan Balanced Advantage Fund	14.88	0.52%	165,812	0	0%	165,812	0%	165,812	0%
Tata India Pharma & Healthcare Fund	28.49	5.75%	317,452	0	0%	317,452	0%	317,452	0%
DSP Equity Savings Fund	4.96	1.17%	55,217	0	0%	55,217	0%	55,217	0%
Bandhan Aggressive Hybrid Fund	8.77	1.64%	97,750	0	0%	97,750	0%	97,750	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	2.38	0.66%	26,554	10,887	69.49%	15,667	0%	15,667	100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	8,025	-19.95%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-215,000	-100%	215,000	0%	215,000	0%
DSP Healthcare Fund	70.86	6.33%	789,574	0	0%	789,574	0%	789,574	0%
Union Value Fund	-	-%	-	-	-%	0	-100%	12,182	0%
Invesco India Equity Savings Fund	0.28	0.18%	3,081	0	0%	3,081	0%	3,081	100%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh ELSS Tax Saver Fund	5.22	0.85%	58,180	0	0%	58,180	0%	58,180	11.50%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,059	-19.48%
DSP Quant Fund	15.93	1.33%	177,510	851	0.48%	176,659	1.76%	173,603	-1.83%
Tata ELSS Fund	19.39	0.71%	216,000	0	0%	216,000	0%	216,000	0%
DSP Flexi Cap Fund	84.78	1.24%	944,641	0	0%	944,641	0%	944,641	0%
Baroda BNP Paribas Large & Mid Cap Fund	12.57	1.77%	140,000	0	0%	140,000	0%	140,000	0%
DSP Value Fund	9.38	1.71%	104,498	-2,360	-2.21%	106,858	5.36%	101,418	0%
Axis NIFTY Healthcare ETF	0.54	2.85%	5,999	-30	-0.50%	6,029	2.03%	5,909	-2.12%
Tata Dividend Yield Fund	8.21	1.50%	91,528	0	0%	91,528	0%	91,528	0%
Baroda BNP Paribas Business Cycle Fund	8.98	1.04%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Multi Cap Fund	17.95	1.93%	200,000	20,000	11.11%	180,000	5.88%	170,000	0%
Axis Multicap Fund	32.58	0.67%	362,980	172,070	90.13%	190,910	12.09%	170,325	100%
DSP Nifty Midcap 150 Quality 50 ETF	1.23	2.36%	13,693	1,090	8.65%	12,603	10.08%	11,449	15.76%
Navi Nifty Midcap 150 Index Fund	0.12	0.76%	1,289	123	10.55%	1,166	17.19%	995	11.17%
Franklin India Mid Cap Fund	149.58	2.29%	1,666,580	0	0%	1,666,580	0%	1,666,580	0%
Aditya Birla Sun Life Mid Cap Fund	57.55	1.82%	641,204	0	0%	641,204	0%	641,204	0%
HDFC ELSS Tax saver	24.09	0.28%	268,373	0	0%	268,373	0%	268,373	0%
Franklin India Large & Mid Cap Fund	49.36	1.98%	550,000	-150,000	-21.43%	700,000	0%	700,000	0%
Kotak Midcap Fund	367.28	2.01%	4,092,240	82,227	2.05%	4,010,013	4.72%	3,829,195	7.04%
HDFC Mid Cap Fund	770.42	2.65%	8,584,066	72,648	0.85%	8,511,418	0.13%	8,500,254	1.07%
HSBC Midcap Fund	168.34	2.80%	1,875,600	0	0%	1,875,600	0%	1,875,600	0%
HSBC Value Fund	80.18	1.16%	893,400	0	0%	893,400	0%	893,400	0%
HSBC Small Cap Fund	53.08	0.72%	591,400	0	0%	591,400	0%	591,400	0%
HDFC Large and Mid Cap Fund	17.97	0.31%	200,222	0	0%	200,222	0%	200,222	0%
L&T Focused Equity Fund	22.38	2.49%	249,400	0	0%	249,400	0%	249,400	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	8.76	1.90%	97,600	0	0%	97,600	0%	97,600	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.48	0.77%	5,361	171	3.29%	5,190	2.25%	5,076	1.04%
Aditya Birla Sun Life Nifty Healthcare ETF	0.72	2.86%	8,015	-14	-0.17%	8,029	0.65%	7,977	-0.29%
HDFC Multi Cap Fund	33.51	0.71%	373,332	0	0%	373,332	5.66%	353,332	0%
HDFC Balanced Advantage Fund	219.62	0.51%	2,447,056	0	0%	2,447,056	74.97%	1,398,556	75.60%
Sundaram ELSS Tax Saver Fund	7.17	0.84%	79,880	0	0%	79,880	0%	79,880	0%
ICICI Prudential ELSS Tax Saver Fund	64.11	0.71%	714,264	0	0%	714,264	0%	714,264	0%
UTI Flexi Cap Fund	329.49	1.45%	3,671,248	0	0%	3,671,248	-2.99%	3,784,248	-3.44%
UTI Healthcare Fund	25.25	3.69%	281,367	1,073	0.38%	280,294	0%	280,294	0%
ICICI Pru Multicap Fund	102.31	1.66%	1,139,956	0	0%	1,139,956	0%	1,139,956	0%
Sundaram Equity Savings Fund	0.63	0.17%	7,060	0	0%	7,060	0%	7,060	0%
Sundaram Mid Cap Fund	110.62	1.72%	1,232,552	0	0%	1,232,552	0%	1,232,552	0%
Tata Equity Savings Fund	0.54	0.34%	6,000	0	0%	6,000	50%	4,000	0%
HDFC Equity Savings Fund	7.18	0.29%	80,000	0	0%	80,000	23.72%	64,660	100%
ICICI Prudential Midcap Fund	38.84	1.26%	432,795	0	0%	432,795	0%	432,795	0%
HDFC Multi - Asset Allocation Fund	10.32	0.70%	115,000	0	0%	115,000	0%	115,000	0%
Kotak Large & Midcap Fund	80.78	0.88%	900,000	0	0%	900,000	0%	900,000	16.62%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	25.71	0.57%	286,464	0	0%	286,464	0%	286,464	0%
Kotak Arbitrage Fund	0.47	0.00%	5,200	-44,300	-89.49%	49,500	100%	0	-100%
Edelweiss Mid Cap Fund	29.46	1.58%	328,222	42,348	14.81%	285,874	0%	285,874	0%
ICICI Prudential Large Cap Fund	3.30	0.01%	36,782	0	0%	36,782	0%	36,782	0%
Mirae Asset Large & Midcap Fund	217.09	1.05%	2,418,778	-531,438	-18.01%	2,950,216	0%	2,950,216	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	5.60	0.08%	62,400	48,450	347.31%	13,950	100%	0	-100%
Kotak Equity Savings Fund	4.04	0.21%	45,000	0	0%	45,000	0%	45,000	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	475,980	0%
Mirae Asset Healthcare Fund	71.95	4.42%	801,684	-90,000	-10.09%	891,684	0%	891,684	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	60.89	2.52%	678,446	0	0%	678,446	-28.42%	947,786	-30.38%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,000	0%
LIC MF Healthcare Fund	2.18	3.68%	24,270	0	0%	24,270	0%	24,270	0%
Mirae Asset Midcap Fund	158.86	2.21%	1,770,074	0	0%	1,770,074	0%	1,770,074	0%
ICICI Prudential BSE 500 ETF	0.07	0.12%	790	66	9.12%	724	0%	724	-4.36%
ICICI Prudential MNC Fund	5.29	0.44%	58,918	22,918	63.66%	36,000	0%	36,000	0%
UTI Unit Linked Insurance Plan	29.79	0.60%	331,904	0	0%	331,904	0%	331,904	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.09	0.76%	45,562	1,899	4.35%	43,663	3.54%	42,171	6.66%
Motilal Oswal Nifty 500 Fund	0.35	0.12%	3,892	155	4.15%	3,737	1.25%	3,691	5.37%
ICICI Prudential Nifty Midcap 150 ETF	0.92	0.76%	10,270	181	1.79%	10,089	6.11%	9,508	10.05%
Motilal Oswal Nifty Midcap 100 ETF	0.91	0.99%	10,117	620	6.53%	9,497	5.62%	8,992	0.25%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.93	1.94%	32,619	-958	-2.85%	33,577	-6.21%	35,802	2.25%
UTI Small Cap Fund	11.11	0.56%	123,792	0	0%	123,792	0%	123,792	0%
ICICI Prudential Business Cycle Fund	41.27	0.81%	459,875	0	0%	459,875	0%	459,875	0%
ICICI Prudential Nifty Healthcare ETF	2.81	2.85%	31,297	-1,240	-3.81%	32,537	5.21%	30,927	-3.32%
ITI Pharma and Healthcare Fund	1.31	0.84%	14,600	0	0%	14,600	-2.67%	15,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.38%	2,035	48	2.42%	1,987	1.85%	1,951	0.88%
ICICI Prudential Nifty Midcap 150 Index Fund	0.40	0.76%	4,456	291	6.99%	4,165	13.83%	3,659	9.58%
Mirae Asset Nifty Midcap 150 ETF	0.55	0.76%	6,119	653	11.95%	5,466	6.26%	5,144	-0.04%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	25,534	7.24%	23,811	100%
ICICI Prudential Multi-Asset Fund	120.60	0.93%	1,343,775	0	0%	1,343,775	8.66%	1,236,690	8.80%
ICICI Prudential Value Fund	105.80	0.46%	1,178,821	0	0%	1,178,821	-1.87%	1,201,335	0%
ICICI Prudential Balanced Advantage Fund	63.68	0.16%	709,480	0	0%	709,480	0.86%	703,446	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	1.26	0.94%	14,000	0	0%	14,000	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-24,750	-100%	24,750	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-450	-100%	450	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	25.74	0.52%	286,846	135,524	89.56%	151,322	100%	-	-%
Union Arbitrage Fund	0	-%	0	-5,400	-100%	5,400	100%	-	-%
NJ Balanced Advantage Fund	23.39	0.49%	260,592	7,167	2.83%	253,425	-3.41%	-	-%
Total:			73,878,020	518,939		73,384,615		72,152,077

25.90% Gain from 52W Low

Axis Small Cap Fund Regular Growth was the highest buyer of 236,473 shares in Jun 2022 constituting 0.09% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 531,438 shares in Jun 2022 constituting 0.21% of the paid up equity of the company.

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25.90% Gain from 52W Low

Mutual Fund Jun 2022 share holdings and fund action in Ipca Laboratories

35 MFs bought and 14 MFs sold Ipca Laboratories in the month of Jun 2022 for a net change of 518,939 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 236,473 shares in Jun 2022 constituting 0.09% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 531,438 shares in Jun 2022 constituting 0.21% of the paid up equity of the company.

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