Mutual Fund Jun 2024 share holdings and fund action in Ipca Laboratories

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	350.21	1.14%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Nippon India Vision Large & Mid Cap Fund	83.21	1.66%	736,581	150,000	25.57%	586,581	11.57%	525,765	90.66%
UTI Flexi Cap Fund	185.90	0.72%	1,645,559	0	0%	1,645,559	-3.46%	1,704,559	-9.67%
UTI Healthcare Fund	13.51	1.37%	119,551	-20,449	-14.61%	140,000	-6.67%	150,000	-11.76%
UTI Arbitrage Fund	0.88	0.02%	7,800	7,800	100%	0	-100%	650	100%
Nippon India Retirement Fund - Wealth Creation Scheme	29.16	0.88%	258,144	0	0%	258,144	0%	258,144	0%
LIC MF Healthcare Fund	2.42	3.90%	21,440	0	0%	21,440	0%	21,440	0%
Nippon India ETF Nifty Midcap 150	7.98	0.47%	70,594	7,179	11.32%	63,415	-1.94%	64,670	-1.37%
Nippon India Nifty Midcap 150 Index Fund	6.73	0.47%	59,613	-131	-0.22%	59,744	0.21%	59,618	3.72%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-624,395	-100%	624,395	9.16%	572,001	7.46%
Nippon India Nifty Pharma ETF	14.24	2.23%	126,038	10,802	9.37%	115,236	-12.76%	132,096	-0.25%
UTI Nifty Midcap 150 ETF	0.02	0.47%	189	29	18.13%	160	-1.23%	162	0%
Groww Nifty Total Market Index Fund	0.14	0.08%	1,239	131	11.82%	1,108	9.49%	1,012	11.82%
LIC MF Nifty Midcap 100 ETF	3.47	0.58%	30,677	-1,714	-5.29%	32,391	0%	32,391	0%
Nippon India Balanced Advantage Fund	46.63	0.56%	412,787	0	0%	412,787	0%	412,787	0%
Invesco India Contra Fund	0	-%	0	-503,426	-100%	503,426	0%	503,426	0%
HSBC Midcap Fund	119.30	1.04%	1,055,998	-469,702	-30.79%	1,525,700	-21.61%	1,946,300	0%
Axis Midcap Fund	123.41	0.41%	1,092,380	0	0%	1,092,380	0%	1,092,380	0%
UTI Unit Linked Insurance Plan	16.12	0.30%	142,651	0	0%	142,651	-4.68%	149,651	-9.98%
Axis NIFTY Healthcare ETF	0.34	1.95%	2,977	0	0%	2,977	0%	2,977	0%
ITI Pharma and Healthcare Fund	2.59	1.55%	22,891	0	0%	22,891	0%	22,891	20.06%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	32.72	1.16%	289,653	0	0%	289,653	93.10%	150,000	100%
SBI Arbitrage Opportunities Fund	0.07	0.00%	650	0	0%	650	0%	650	0%
Invesco India Arbitrage Fund	1.47	0.01%	13,000	-20,800	-61.54%	33,800	-84.93%	224,250	100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	206,085	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	54,263	100%
Baroda BNP Paribas Mid Cap Fund	22.59	1.07%	200,000	25,000	14.29%	175,000	16.67%	150,000	0%
Parag Parikh Flexi Cap Fund	400.12	0.56%	3,541,831	0	0%	3,541,831	0%	3,541,831	0%
Axis Small Cap Fund	0	-%	0	-848,832	-100%	848,832	0%	848,832	0%
Tata India Pharma & Healthcare Fund	16.09	1.70%	142,452	0	0%	142,452	0%	142,452	0%
Tata Flexi Cap Fund	33.29	1.14%	294,700	0	0%	294,700	0%	294,700	0%
Parag Parikh ELSS Tax Saver Fund	19.76	0.53%	174,919	0	0%	174,919	0%	174,919	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Bandhan Multi Cap Fund	11.30	0.49%	100,000	15,000	17.65%	85,000	0%	85,000	0%
SBI Nifty Midcap 150 Index Fund	2.44	0.47%	21,637	1,289	6.33%	20,348	8.06%	18,830	9.03%
JM Midcap Fund	37.56	2.72%	332,500	87,500	35.71%	245,000	42.03%	172,500	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	2.09	0.52%	18,540	-20,582	-52.61%	39,122	19.86%	32,641	11.22%
ICICI Prudential Large & Mid Cap Fund	93.12	0.64%	824,332	0	0%	824,332	-17.57%	1,000,000	-13.78%
Taurus Discovery (Midcap) Fund	2.17	1.64%	19,122	3,013	18.70%	16,109	-7.84%	17,480	211.59%
Franklin India Mid Cap Fund	168.50	1.40%	1,491,580	0	0%	1,491,580	0%	1,491,580	0%
Kotak Large & Midcap Fund	248.53	1.03%	2,200,000	0	0%	2,200,000	0%	2,200,000	20.22%
Kotak Midcap Fund	1,036.42	2.11%	9,174,301	1,117,915	13.88%	8,056,386	0%	8,056,386	14.52%
HDFC Mid Cap Fund	1,819.03	2.58%	16,101,893	408,477	2.60%	15,693,416	5.37%	14,892,947	14.47%
Kotak Arbitrage Fund	26.73	0.06%	236,600	236,600	100%	0	-100%	22,750	100%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	159.15	0.74%	1,408,766	307,146	27.88%	1,101,620	46.84%	750,222	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.22	0.08%	1,959	62	3.27%	1,897	3.49%	1,833	1.38%
Motilal Oswal Nifty Midcap 150 Index Fund	8.30	0.47%	73,484	1,034	1.43%	72,450	0.88%	71,820	2.59%
ICICI Prudential Nifty Midcap 150 ETF	1.77	0.47%	15,690	155	1.00%	15,535	0.84%	15,406	-1.38%
Motilal Oswal Nifty Midcap 100 ETF	2.82	0.60%	24,935	1,059	4.44%	23,876	-0.23%	23,931	0.21%
ICICI Prudential Business Cycle Fund	51.95	0.48%	459,875	0	0%	459,875	0%	459,875	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.05	0.47%	9,292	338	3.77%	8,954	3.26%	8,671	4.36%
ICICI Prudential Nifty Healthcare ETF	2.42	1.96%	21,382	329	1.56%	21,053	7.91%	19,510	1.16%
Kotak Multicap Fund	29.99	0.23%	265,469	0	0%	265,469	0%	265,469	100%
Aditya Birla Sun Life Nifty Healthcare ETF	0.58	1.95%	5,119	-2,505	-32.86%	7,624	15.08%	6,625	-7.52%
HDFC Multi Cap Fund	53.47	0.34%	473,332	0	0%	473,332	0%	473,332	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.33	0.47%	20,663	822	4.14%	19,841	5.74%	18,764	5.39%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-7,298	-100%	7,298	48.70%	4,908	5.19%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-59,841	-100%	59,841	17.59%	50,890	5.78%
Kotak Manufacture in India Fund	11.30	0.48%	100,000	0	0%	100,000	0%	100,000	100%
Motilal Oswal BSE Healthcare ETF	0.21	1.41%	1,867	-86	-4.40%	1,953	9.47%	1,784	0.28%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-17,555	-100%	17,555	117.80%	8,060	13.08%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-6,122	-100%	6,122	15.71%	5,291	-4.22%
WhiteOak Capital Mid Cap Fund	0.13	0.01%	1,119	-154,700	-99.28%	155,819	11794.58%	1,310	0%
Kotak Business Cycle Fund	17.37	0.66%	153,718	0	0%	153,718	0%	153,718	0%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-4,561	-100%	4,561	59.14%	2,866	6.38%
ICICI Prudential Nifty Pharma Index Fund	1.16	2.22%	10,272	2,019	24.46%	8,253	4.39%	7,906	-15.51%
HDFC BSE 500 ETF	0.01	0.09%	58	0	0%	58	-15.94%	69	0%
HDFC NIFTY Midcap 150 ETF	0.20	0.47%	1,752	234	15.42%	1,518	34.34%	1,130	0%
HDFC Nifty Midcap 150 Index Fund	0.84	0.47%	7,449	719	10.68%	6,730	10.08%	6,114	9.77%
HDFC BSE 500 Index Fund	0.13	0.08%	1,158	88	8.22%	1,070	88.71%	567	13.63%
HDFC Pharma and Healthcare Fund	17.66	1.95%	156,362	35,611	29.49%	120,751	2.72%	117,551	5.38%
WhiteOak Capital Large & Mid Cap Fund	2.79	0.22%	24,721	-33,150	-57.28%	57,871	8524.59%	671	0%
HDFC NIFTY200 Momentum 30 Index Fund	0	-%	0	-58,714	-100%	58,714	15.99%	50,620	4.68%
Kotak Healthcare Fund	0	-%	0	-52,764	-100%	52,764	0%	52,764	0%
Tata Nifty MidSmall Healthcare Index Fund	1.52	3.26%	13,433	2,870	27.17%	10,563	10.08%	9,596	100%
Motilal Oswal Nifty 500 ETF	0.05	0.08%	405	131	47.81%	274	14.17%	240	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	4,897	100%
DSP Aggressive Hybrid Fund	75.65	0.78%	669,614	0	0%	669,614	0%	669,614	0%
DSP Large & Mid Cap Fund	163.61	1.25%	1,448,254	0	0%	1,448,254	-0.86%	1,460,773	0%
Sundaram ELSS Tax Saver Fund	9.02	0.67%	79,880	0	0%	79,880	0%	79,880	0%
DSP Large Cap Fund	72.31	1.80%	640,065	-164,175	-20.41%	804,240	-15.85%	955,694	-20.35%
DSP Regular Saving Fund	0.71	0.41%	6,267	0	0%	9,188	-13.88%	10,669	0%
HDFC Equity Savings Fund	13.56	0.29%	120,000	0	0%	120,000	0%	120,000	0%
DSP Midcap Fund	583.46	3.05%	5,164,736	0	0%	5,164,736	-6.42%	5,519,132	-4.15%
ICICI Prudential Balanced Advantage Fund	156.00	0.27%	1,380,915	0	0%	1,380,915	0%	1,380,915	-25.10%
DSP ELSS Tax Saver Fund	189.91	1.17%	1,681,026	0	0%	1,681,026	-0.93%	1,696,841	0%
Edelweiss Large & Mid Cap Fund	21.53	0.63%	190,570	0	0%	190,570	0%	190,570	0%
DSP Small Cap Fund	290.64	1.91%	2,572,727	-383,375	-12.97%	2,956,102	-5.64%	3,132,788	-3.66%
DSP Focused Fund	89.43	3.55%	791,597	0	0%	791,597	0%	791,597	0%
Edelweiss Arbitrage Fund	15.13	0.13%	133,900	-83,850	-38.51%	217,750	-9.70%	241,150	100%
Mirae Asset Healthcare Fund	37.23	1.61%	329,571	0	0%	329,571	0%	329,571	-5.72%
DSP Healthcare Fund	181.20	7.31%	1,603,985	0	0%	1,603,985	0%	1,603,985	0%
Mirae Asset Midcap Fund	83.42	0.50%	738,458	0	0%	738,458	0%	738,458	-34.03%
DSP Quant Fund	15.14	1.31%	134,036	-7,568	-5.34%	141,604	-3.83%	147,242	-2.42%
DSP Flexi Cap Fund	136.89	1.20%	1,211,698	0	0%	1,211,698	0%	1,211,698	8.39%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.97	1.38%	17,482	-1,452	-7.67%	18,934	0.73%	18,796	-1.90%
DSP Value Fund	9.74	1.16%	86,208	0	0%	86,208	0%	86,208	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.40	0.23%	3,572	4	0.11%	3,568	4.42%	3,417	21.73%
Navi Nifty Midcap 150 Index Fund	0.83	0.47%	7,303	464	6.78%	6,839	5.74%	6,468	8.14%
Mirae Asset Nifty Midcap 150 ETF	3.48	0.47%	30,805	-1,699	-5.23%	32,504	2.12%	31,829	0.73%
DSP Multi Asset Allocation Fund	13.87	0.76%	122,759	0	0%	122,759	0%	122,759	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.24	0.23%	2,136	46	2.20%	2,090	7.46%	1,945	10.26%
Zerodha Nifty LargeMidcap 250 Index Fund	1.08	0.24%	9,523	513	5.69%	9,010	12.13%	8,035	13.97%
DSP Multicap Fund	12.10	0.97%	107,079	0	0%	107,079	0%	107,079	21.08%
DSP Nifty Healthcare ETF	0.18	1.96%	1,600	108	7.24%	1,492	0%	1,492	0.13%
HDFC Balanced Advantage Fund	276.44	0.31%	2,447,056	0	0%	2,447,056	0%	2,447,056	0%
ICICI Prudential Multi-Asset Fund	111.35	0.25%	985,666	0	0%	985,666	0%	985,666	-55.03%
HDFC Multi - Asset Fund	14.69	0.47%	130,000	0	0%	130,000	0%	130,000	0%
Kotak Equity Savings Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	0%
DSP Equity Savings Fund	7.68	0.57%	67,991	-22,025	-24.47%	90,016	-14.33%	105,079	-17.78%
Motilal Oswal Nifty 500 Fund	1.27	0.08%	11,214	2,267	25.34%	8,947	1.60%	8,806	43.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-26,174	-100%	26,174	30.71%	20,024	16.59%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	2.38	0.52%	21,030	-22,427	-51.61%	43,457	24.39%	34,937	18.00%
Kotak Nifty 200 Momentum 30 Index Fund	0	-%	0	-20,125	-100%	20,125	18.28%	17,014	41.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.31	0.23%	2,704	110	4.24%	2,594	9.64%	2,366	21.65%
Bandhan Arbitrage Fund	0	-%	0	-2,600	-100%	2,600	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-8,961	-100%	8,961	29.51%	-	-%
Parag Parikh Arbitrage Fund	0	-%	0	-3,900	-100%	3,900	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.64	0.64%	5,703	409	7.73%	5,294	100%	-	-%
HDFC Manufacturing Fund	57.79	0.49%	511,586	120,089	30.67%	391,497	100%	-	-%
Nippon India Arbitrage Fund	2.79	0.02%	24,700	24,700	100%	-	-%	-	-%
Edelweiss Mid Cap Fund	29.37	0.44%	259,943	259,943	100%	-	-%	-	-%
Taurus Ethical Fund	1.87	0.95%	16,523	16,523	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.08	0.47%	689	689	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	16.38	0.07%	144,950	144,950	100%	-	-%	-	-%
DSP Arbitrage Fund	0.07	0.00%	650	650	100%	-	-%	-	-%
HSBC Arbitrage Fund	1.91	0.08%	16,900	16,900	100%	-	-%	-	-%
Total:			71,270,170	-888,941		72,162,032		71,891,979

Kotak Midcap Fund Growth was the highest buyer of 1,117,915 shares in Jun 2024 constituting 0.44% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 848,832 shares in Jun 2024 constituting 0.33% of the paid up equity of the company.

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Mutual Fund Jun 2024 share holdings and fund action in Ipca Laboratories

45 MFs bought and 35 MFs sold Ipca Laboratories in the month of Jun 2024 for a net change of 888,941 stocks

Kotak Midcap Fund Growth was the highest buyer of 1,117,915 shares in Jun 2024 constituting 0.44% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 848,832 shares in Jun 2024 constituting 0.33% of the paid up equity of the company.

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