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

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	4.34	0.49%	58,469	1,070	1.86%	57,399	-3.55%	59,511	10.28%
Nippon India Nifty Midcap 150 Index Fund	3.79	0.50%	51,009	420	0.83%	50,589	4.57%	48,376	4.29%
Nippon India Nifty Pharma ETF	5.32	2.16%	71,646	2,855	4.15%	68,791	2.68%	66,993	1.50%
LIC MF Multi Cap Fund	6.98	1.23%	93,919	0	0%	93,919	0%	93,919	-16.20%
Nippon India Growth Mid Cap Fund	211.21	1.29%	2,843,198	0	0%	2,843,198	0%	2,843,198	0%
Nippon India ELSS Tax Saver Fund	90.89	0.75%	1,223,521	0	0%	1,223,521	0%	1,223,521	0%
Nippon India Retirement Fund - Wealth Creation Scheme	19.18	0.77%	258,144	0	0%	258,144	0%	258,144	0%
LIC MF Large & Mid Cap Fund	26.95	1.27%	362,766	0	0%	362,766	-7.52%	392,277	-5.55%
Nippon India Pharma Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	37.22	0.54%	500,994	0	0%	500,994	0%	500,994	0%
Nippon India Arbitrage Fund	17.29	0.19%	232,700	102,700	79%	130,000	0%	130,000	100%
Sundaram ELSS Tax Saver Fund	5.93	0.56%	79,880	0	0%	79,880	0%	79,880	0%
Sundaram Mid Cap Fund	0	-%	0	-684,929	-100%	684,929	0%	684,929	-36.94%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	591,204	-7.80%
Invesco India Arbitrage Fund	0.48	0.01%	6,500	-201,500	-96.88%	208,000	15900%	1,300	100%
Bandhan Large & Mid Cap Fund	15.31	0.57%	206,085	0	0%	206,085	-16.25%	246,085	-41.56%
Bandhan Value Fund	45.71	0.75%	615,280	-134,720	-17.96%	750,000	0%	750,000	0%
Bandhan Equity Savings Fund	0.45	0.52%	6,005	0	0%	6,005	0%	6,005	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	75,000	-55.88%
Axis Midcap Fund	103.57	0.48%	1,394,254	-339,864	-19.60%	1,734,118	-16.53%	2,077,444	-34.32%
HSBC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund	63.06	0.44%	848,832	0	0%	848,832	0%	848,832	0%
Bandhan Aggressive Hybrid Fund	5.85	0.97%	78,750	0	0%	78,750	0%	78,750	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	-	-%	-	-	-%	0	-100%	77,600	-20.49%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.48	0.49%	6,512	-51	-0.78%	6,563	1.28%	6,480	1.89%
Axis NIFTY Healthcare ETF	0.27	1.82%	3,644	-573	-13.59%	4,217	-11.67%	4,774	-6.52%
Aditya Birla Sun Life Nifty Healthcare ETF	0.53	1.81%	7,187	-211	-2.85%	7,398	0%	7,398	-1.02%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	200,000	-21.57%
Axis Multicap Fund	12.11	0.28%	162,980	0	0%	162,980	0%	162,980	0%
Navi Nifty Midcap 150 Index Fund	0.24	0.50%	3,214	23	0.72%	3,191	4.86%	3,043	6.47%
Bandhan Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Mid Cap Fund	3.66	0.49%	49,335	0	0%	49,335	0%	49,335	-30.28%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-639,124	-100%	639,124	0%	639,124	0%
Kotak Large & Midcap Fund	75.03	0.55%	1,010,000	0	0%	1,010,000	0%	1,010,000	12.22%
Kotak Midcap Fund	481.37	1.62%	6,480,087	0	0%	6,480,087	0%	6,480,087	0%
Kotak Arbitrage Fund	12.36	0.05%	166,400	-773,500	-82.30%	939,900	99.45%	471,250	2800%
HSBC Arbitrage Fund	10.24	0.56%	137,800	123,500	863.64%	14,300	15.79%	12,350	-29.63%
Parag Parikh ELSS Tax Saver Fund	12.99	0.75%	174,919	0	0%	174,919	0%	174,919	9.04%
ICICI Prudential MNC Fund	1.88	0.13%	25,361	0	0%	25,361	73.61%	14,608	235.35%
ICICI Prudential Nifty Midcap 150 ETF	0.90	0.49%	12,178	11	0.09%	12,167	1.09%	12,036	-1.78%
ICICI Prudential Business Cycle Fund	34.16	0.54%	459,875	0	0%	459,875	0%	459,875	0%
ICICI Prudential Nifty Healthcare ETF	1.36	1.82%	18,350	-216	-1.16%	18,566	1.80%	18,237	-20.34%
ICICI Prudential Nifty Midcap 150 Index Fund	0.77	0.49%	10,359	816	8.55%	9,543	6.19%	8,987	4.83%
Kotak Business Cycle Fund	14.79	0.60%	199,152	0	0%	199,152	-27.36%	274,152	0%
ICICI Prudential Nifty Pharma Index Fund	0.41	2.16%	5,562	854	18.14%	4,708	2.91%	4,575	8.21%
LIC MF Healthcare Fund	1.80	3.44%	24,270	0	0%	24,270	0%	24,270	0%
ITI Pharma and Healthcare Fund	0	-%	0	-32,971	-100%	32,971	0%	32,971	25.01%
DSP Aggressive Hybrid Fund	49.61	0.63%	667,788	0	0%	667,788	0%	667,788	0%
DSP Large & Mid Cap Fund	97.38	1.19%	1,310,874	289,261	28.31%	1,021,613	0%	1,021,613	20.47%
ICICI Prudential Large & Mid Cap Fund	154.26	1.80%	2,076,627	166,590	8.72%	1,910,037	42.65%	1,338,940	54.38%
Franklin India Mid Cap Fund	110.80	1.32%	1,491,580	0	0%	1,491,580	0%	1,491,580	0%
UTI Flexi Cap Fund	228.49	0.88%	3,075,885	-150,692	-4.67%	3,226,577	-0.51%	3,243,227	-0.15%
UTI Healthcare Fund	21.00	2.87%	282,748	-17,252	-5.75%	300,000	0%	300,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	208.79	1.05%	2,810,669	572,779	25.59%	2,237,890	12.17%	1,995,150	25.08%
DSP Large Cap Fund	92.54	3.19%	1,245,778	212,638	20.58%	1,033,140	45.15%	711,797	0%
HDFC ELSS Tax saver	23.49	0.21%	316,253	47,880	17.84%	268,373	0%	268,373	0%
Tata Mid Cap Fund	14.02	0.65%	188,718	0	0%	188,718	0%	188,718	-51.39%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	28,812	0%	17,165	100%
DSP Regular Saving Fund	1.75	0.94%	23,501	0	0%	22,524	24.43%	18,102	0%
ICICI Prudential Value Fund	19.76	0.06%	265,945	265,945	100%	-	-%	0	-100%
DSP Midcap Fund	423.78	3.04%	5,704,808	226,454	4.13%	5,478,354	0%	5,478,354	0%
ICICI Prudential Balanced Advantage Fund	136.97	0.29%	1,843,780	0	0%	1,843,780	0%	1,843,780	19.43%
DSP ELSS Tax Saver Fund	101.63	0.90%	1,368,044	447,951	48.69%	920,093	0%	920,093	0%
Edelweiss Large & Mid Cap Fund	9.84	0.48%	132,465	0	0%	132,465	0%	132,465	-39.17%
HDFC Mid Cap Fund	889.89	2.08%	11,979,398	1,752,539	17.14%	10,226,859	0%	10,226,859	4.05%
DSP Small Cap Fund	239.91	2.23%	3,229,623	732,843	29.35%	2,496,780	0%	2,496,780	0%
DSP Focused Fund	66.15	3.49%	890,473	255,709	40.28%	634,764	0%	634,764	0%
Mirae Asset Large & Midcap Fund	127.62	0.48%	1,717,942	0	0%	1,717,942	0%	1,717,942	-6.27%
Parag Parikh Flexi Cap Fund	263.10	0.70%	3,541,831	0	0%	3,541,831	0%	3,541,831	16.80%
Motilal Oswal Midcap Fund	37.14	0.75%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Large and Mid Cap Fund	55.73	0.57%	750,222	0	0%	750,222	0%	750,222	274.70%
Kotak Equity Savings Fund	3.34	0.13%	45,000	0	0%	45,000	0%	45,000	0%
Tata India Pharma & Healthcare Fund	10.58	1.87%	142,452	0	0%	142,452	0%	142,452	-55.13%
DSP Equity Savings Fund	8.92	1.50%	120,074	23,835	24.77%	96,239	16.62%	82,523	0%
Mirae Asset Healthcare Fund	15.23	0.90%	205,073	0	0%	205,073	0%	205,073	-51.18%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	72.99	2.53%	982,632	143,841	17.15%	838,791	0%	838,791	9.75%
Tata Flexi Cap Fund	7.63	0.33%	102,700	0	0%	102,700	0%	102,700	100%
DSP Healthcare Fund	61.95	4.52%	833,900	44,326	5.61%	789,574	0%	789,574	0%
Tata Arbitrage Fund	9.22	0.14%	124,150	-92,300	-42.64%	216,450	53.46%	141,050	100%
ICICI Prudential India Opportunities Fund	59.12	0.61%	795,808	0	0%	795,808	47.54%	539,396	100%
Mirae Asset Midcap Fund	102.82	0.97%	1,384,074	0	0%	1,384,074	0%	1,384,074	0%
ICICI Prudential BSE 500 ETF	0.08	0.08%	1,063	64	6.41%	999	3.31%	967	3.42%
DSP Quant Fund	11.36	0.89%	152,907	-3,484	-2.23%	156,391	-2.10%	159,750	-2.93%
UTI Unit Linked Insurance Plan	19.76	0.37%	266,046	-4,258	-1.58%	270,304	0%	270,304	0%
Tata ELSS Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	76.01	0.89%	1,023,171	0	0%	1,023,171	0%	1,023,171	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.17	0.49%	56,167	1,992	3.68%	54,175	2.71%	52,748	0.82%
Motilal Oswal Nifty 500 Fund	0.37	0.08%	5,005	109	2.23%	4,896	3.58%	4,727	1.37%
Tata Quant Fund	0.43	1.06%	5,726	0	0%	5,726	0%	5,726	2.47%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.80	1.36%	24,287	-1,257	-4.92%	25,544	-2.28%	26,140	-0.99%
DSP Value Fund	7.76	1.22%	104,498	0	0%	104,498	0%	104,498	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.24%	1,752	-51	-2.83%	1,803	1.07%	1,784	1.31%
HDFC Multi Cap Fund	35.16	0.50%	473,332	0	0%	473,332	0%	473,332	26.79%
DSP Nifty Midcap 150 Quality 50 ETF	1.12	1.49%	15,073	1,004	7.14%	14,069	-0.94%	14,203	1.34%
UTI BSE Low Volatility Index Fund	4.33	2.59%	58,277	3,829	7.03%	54,448	2.23%	53,258	0.71%
Motilal Oswal BSE Low Volatility ETF	0.40	2.58%	5,330	8	0.15%	5,322	-11.31%	6,001	0.22%
Mirae Asset Nifty Midcap 150 ETF	1.57	0.49%	21,177	3,322	18.61%	17,855	26.10%	14,159	8.38%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.12	1.49%	28,504	4,451	18.50%	24,053	-1.29%	24,367	1.28%
Motilal Oswal BSE Low Volatility Index Fund	0.51	2.59%	6,836	365	5.64%	6,471	-7.68%	7,009	2.88%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.49	1.49%	33,458	3,352	11.13%	30,106	0.58%	29,931	2.37%
Motilal Oswal BSE Healthcare ETF	0.10	1.41%	1,282	2	0.16%	1,280	0.08%	1,279	0%
SBI Nifty Midcap 150 Index Fund	0.77	0.49%	10,374	159	1.56%	10,215	1.31%	10,083	0%
Edelweiss Mid Cap Fund	0	-%	0	-128,651	-100%	128,651	-29.65%	182,875	-46.55%
HDFC Balanced Advantage Fund	181.78	0.31%	2,447,056	0	0%	2,447,056	0%	2,447,056	0%
HDFC Equity Savings Fund	7.78	0.29%	104,767	0	0%	104,767	0%	104,767	0%
HDFC Multi - Asset Fund	8.54	0.46%	115,000	0	0%	115,000	0%	115,000	0%
SBI Arbitrage Opportunities Fund	28.05	0.25%	377,650	99,450	35.75%	278,200	189.19%	96,200	-27.80%
Edelweiss Arbitrage Fund	15.11	0.28%	203,450	-27,950	-12.08%	231,400	44.13%	160,550	8133.33%
HDFC BSE 500 ETF	0.00	0.08%	51	10	24.39%	41	0%	41	0%
HDFC Nifty Midcap 150 Index Fund	0.11	0.50%	1,514	367	32.00%	1,147	20.74%	950	100%
HDFC BSE 500 Index Fund	0.01	0.08%	127	14	12.39%	113	9.71%	103	100%
Canara Robeco Flexi Cap Fund	14.99	0.15%	201,786	0	0%	201,786	0%	201,786	-66.47%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-910,876	-100%	910,876	0%	910,876	-34.84%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	2.09	0.62%	28,076	896	3.30%	27,180	35.53%	20,054	30.93%
Canara Robeco Mid Cap Fund	7.39	0.55%	99,500	0	0%	99,500	0%	99,500	-58.02%
HDFC NIFTY Midcap 150 ETF	0.02	0.50%	292	0	0%	292	0.34%	291	27.07%
HSBC Midcap Fund	128.44	1.71%	1,729,000	0	0%	1,729,000	0%	1,729,000	0%
Bandhan Arbitrage Fund	1.93	0.06%	26,000	11,050	73.91%	14,950	100%	-	-%
Axis Arbitrage Fund	0.48	0.02%	6,500	0	0%	6,500	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.29	0.01%	3,900	-5,200	-57.14%	9,100	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-650	-100%	650	100%	-	-%
Union Arbitrage Fund	0.53	0.58%	7,150	0	0%	7,150	100%	-	-%
HDFC Arbitrage Fund	1.40	0.03%	18,850	2,600	16%	16,250	100%	-	-%
ICICI Prudential Exports and Services Fund	3.72	0.35%	50,076	50,076	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.77	0.24%	10,400	10,400	100%	-	-%	-	-%
DSP Arbitrage Fund	11.40	0.81%	153,400	153,400	100%	-	-%	-	-%
Total:			75,918,762	1,611,480		74,335,117		73,334,075

HDFC Mid Cap Fund Growth was the highest buyer of 1,752,539 shares in Jun 2023 constituting 0.69% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 910,876 shares in Jun 2023 constituting 0.36% of the paid up equity of the company.

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

45 MFs bought and 23 MFs sold Ipca Laboratories in the month of Jun 2023 for a net change of 1,611,480 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 1,752,539 shares in Jun 2023 constituting 0.69% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 910,876 shares in Jun 2023 constituting 0.36% of the paid up equity of the company.

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