Mutual Fund Mar 2020 share holdings and fund action in Ipca Laboratories

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Growth Fund	-	-%	-	-	-%	1,177	0%	1,177	0%
Sahara Star Value	-	-%	-	-	-%	170	0%	170	0%
Sahara Taxgain	-	-%	-	-	-%	1,618	0%	1,618	0%
Sahara Midcap Fund	-	-%	-	-	-%	2,342	0%	2,342	0%
Axis Balanced Advantage Fund	20.88	1.36%	149,979	0	0%	149,979	0%	149,979	0%
Tata India Pharma & Healthcare Fund	13.23	8.66%	95,000	0	0%	95,000	0%	95,000	0%
Tata Ethical Fund	13.05	2.80%	93,750	0	0%	93,750	0%	93,750	0%
Axis Midcap Fund	206.75	4.66%	1,485,000	174,502	13.32%	1,310,498	13.91%	1,150,419	34.10%
Axis Multi Asset Allocation Fund	3.86	1.49%	27,731	0	0%	27,731	0%	27,731	0%
Axis Small Cap Fund	31.48	1.67%	226,107	0	0%	226,107	2.53%	220,537	0%
Tata Mid Cap Fund	19.49	3.08%	140,000	0	0%	140,000	0%	140,000	0%
Axis Conservative Hybrid Fund	0.79	0.46%	5,695	0	0%	5,695	-11.55%	6,439	0%
Axis Children's Fund	-	-%	-	-	-%	0	-100%	25,000	0%
DSP Aggressive Hybrid Fund	67.53	1.32%	485,050	-152,223	-23.89%	637,273	0%	637,273	-10.94%
DSP Flexi Cap Fund	53.02	1.93%	380,794	-81,285	-17.59%	462,079	0%	462,079	-10.71%
DSP Small Cap Fund	265.28	7.57%	1,905,378	-281,903	-12.89%	2,187,281	0%	2,187,281	0%
UTI Mid Cap Fund	32.11	1.15%	230,635	12,971	5.96%	217,664	0%	217,664	15.99%
UTI Unit Linked Insurance Plan	28.73	0.74%	206,382	0	0%	206,382	-3.28%	213,382	-11.46%
DSP ELSS Tax Saver Fund	110.32	2.36%	792,383	-169,070	-17.58%	961,453	-1.93%	980,349	-9.60%
UTI Flexi Cap Fund	168.01	2.07%	1,206,716	-78,000	-6.07%	1,284,716	0%	1,284,716	-5.59%
DSP Equity Savings Fund	12.08	2.19%	86,735	-17,916	-17.12%	104,651	0%	104,651	-19.28%
DSP Healthcare Fund	28.71	10.21%	206,203	0	0%	206,203	0%	206,203	0%
DSP Large & Mid Cap Fund	111.84	2.88%	803,293	-61,535	-7.12%	864,828	-0.23%	866,789	-9.65%
Nippon India Growth Mid Cap Fund	37.70	0.75%	270,792	17,385	6.86%	253,407	38.67%	182,747	0%
HSBC Value Fund	125.96	2.55%	904,700	136,700	17.80%	768,000	13.79%	674,900	0%
360 ONE Focused Fund	21.92	3.30%	157,461	-16,200	-9.33%	173,661	6.82%	162,569	15.86%
HDFC Hybrid Equity Fund	89.91	0.60%	645,771	-31,200	-4.61%	676,971	0%	676,971	0%
HDFC Childrens Fund	28.26	1.12%	203,000	0	0%	203,000	0%	203,000	0%
Nippon India ETF Nifty Midcap 150	2.21	1.48%	15,883	1,658	11.66%	14,225	8.88%	13,065	8.71%
DSP Midcap Fund	278.46	4.91%	2,000,066	0	0%	2,000,066	0%	2,000,066	0%
UTI Conservative Hybrid Fund	7.48	0.45%	53,691	0	0%	53,691	-12.97%	61,691	-12.59%
HSBC ELSS Tax saver Fund	48.52	2.07%	348,500	0	0%	348,500	0%	348,500	0%
Parag Parikh Flexi Cap Fund	32.95	1.35%	236,663	0	0%	236,663	0%	236,663	0%
UTI Healthcare Fund	22.78	6.33%	163,606	-16,360	-9.09%	179,966	0%	179,966	-14.49%
Canara Robeco Large and Mid Cap Fund	120.37	2.83%	864,552	-106,000	-10.92%	970,552	5.43%	920,552	0%
Canara Robeco Equity Hybrid Fund	32.96	1.26%	236,711	0	0%	236,711	21.57%	194,711	0%
DSP Dynamic Asset Allocation Fund	5.43	0.47%	38,971	0	0%	38,971	0%	38,971	0%
Canara Robeco Flexi Cap Fund	28.08	1.75%	201,659	0	0%	201,659	8.04%	186,659	0%
Canara Robeco Conservative Hybrid Fund	1.39	0.65%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Quant Fund	0.28	1.51%	1,992	-163	-7.56%	2,155	0%	2,155	100%
HSBC Midcap Fund	165.07	3.50%	1,185,600	32,200	2.79%	1,153,400	20.96%	953,510	0%
Parag Parikh ELSS Tax Saver Fund	0.56	1.83%	4,000	0	0%	4,000	0%	4,000	0%
HDFC Mid Cap Fund	519.80	3.19%	3,733,500	0	0%	3,733,500	0%	3,733,500	0%
Baroda BNP Paribas Multi Cap Fund	13.23	2.14%	95,000	5,000	5.56%	90,000	0%	90,000	100%
Baroda Conservative Hybrid Fund	0	-%	0	-750	-100%	750	0%	750	100%
DSP Regular Saving Fund	2.09	0.99%	15,045	0	0%	15,045	0%	15,045	-31.26%
LIC MF Midcap Fund	4.87	3.65%	35,000	0	0%	35,000	0%	35,000	0%
Aditya Birla Sun Life Value Fund	66.39	2.40%	476,827	0	0%	476,827	0%	476,827	9.70%
Mahindra Manulife Multi Cap Fund	5.74	2.33%	41,247	0	0%	41,247	13.48%	36,347	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.54	1.47%	3,845	459	13.56%	3,386	8.60%	3,118	40.89%
LIC MF Healthcare Fund	1.67	6.25%	12,000	-3,000	-20%	15,000	0%	15,000	0%
LIC MF Dividend Yield Fund	3.55	5.24%	25,465	-35	-0.14%	25,500	0%	25,500	0%
Mirae Asset Healthcare Fund	25.55	6.76%	183,534	-63,031	-25.56%	246,565	-0.47%	247,727	0%
Motilal Oswal Nifty 500 Fund	0.05	0.19%	384	84	28%	300	8.70%	276	20.52%
PGIM India Midcap Fund	-	-%	-	-	-%	30,000	11.11%	27,000	-15.63%
Aditya Birla Sun Life Mid Cap Fund	50.12	2.97%	360,000	-40,000	-10%	400,000	0%	400,000	-11.11%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	763,115	-36.96%	1,210,489	-18.56%
SBI Healthcare Opportunities Fund	27.85	3.26%	200,000	-40,000	-16.67%	240,000	-4%	250,000	0%
LIC MF Value Fund	2.78	3.43%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Midcap Fund	38.70	2.43%	277,938	33,983	13.93%	243,955	3.81%	235,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	6.40	3.75%	46,000	0	0%	46,000	27.78%	36,000	20%
Bandhan Conservative Hybrid Fund	1.17	0.66%	8,400	0	0%	8,400	0%	8,400	26.01%
Bandhan Value Fund	76.67	4.02%	550,665	-9,835	-1.75%	560,500	-0.80%	565,000	0%
Bandhan Aggressive Hybrid Fund	12.54	2.65%	90,093	0	0%	90,093	-4.16%	94,000	0%
ICICI Prudential Midcap Fund	19.10	1.45%	137,200	-25,000	-15.41%	162,200	0%	162,200	0%
Edelweiss Aggressive Hybrid Fund	0.09	0.81%	654	0	0%	654	0%	654	16.99%
Edelweiss ELSS Tax saver Fund	1.08	1.16%	7,739	0	0%	7,739	0%	7,739	0%
Bandhan Large Cap Fund	8.91	2.53%	64,000	0	0%	64,000	0%	64,000	0.46%
Edelweiss Large Cap Fund	2.62	1.81%	18,829	-397	-2.06%	19,226	-17.29%	23,245	0%
Edelweiss Equity Savings Fund	0.61	0.75%	4,368	-1,101	-20.13%	5,469	0%	5,469	-10.33%
Edelweiss Small Cap Fund	7.94	2.11%	57,027	8,517	17.56%	48,510	0%	48,510	0%
ICICI Prudential BSE 500 ETF	0.13	0.19%	952	244	34.46%	708	2.61%	690	17.35%
ICICI Prudential Large & Mid Cap Fund	35.77	1.48%	256,903	-9,885	-3.71%	266,788	10.34%	241,788	16.07%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	21.44	2.00%	153,980	-55,380	-26.45%	209,360	-30.37%	300,665	-25.80%
Edelweiss Balanced Advantage Fund	16.77	1.34%	120,477	-9,487	-7.30%	129,964	0%	129,964	0%
Mirae Asset Equity Savings Fund	0	-%	0	-1,000	-100%	1,000	0%	1,000	0%
ICICI Prudential Smallcap Fund	0	-%	0	-138,550	-100%	138,550	0%	138,550	0%
Edelweiss Flexi Cap Fund	7.58	1.78%	54,460	0	0%	54,460	0%	54,460	0%
Mahindra Manulife Aggressive Hybrid Fund	1.84	1.63%	13,228	0	0%	13,228	0%	13,228	0%
Mahindra Manulife Large & Mid Cap Fund	4.18	2.49%	30,000	5,000	20%	25,000	66.67%	15,000	100%
Edelweiss Mid Cap Fund	28.34	4.08%	203,537	42,876	26.69%	160,661	0%	160,661	0%
ICICI Prudential ELSS Tax Saver Fund	146.46	3.05%	1,051,988	-246,998	-19.01%	1,298,986	0%	1,298,986	0%
Edelweiss Large & Mid Cap Fund	8.48	2.16%	60,895	0	0%	60,895	0%	60,895	0%
Bandhan Balanced Advantage Fund	13.23	1.68%	95,000	5,000	5.56%	90,000	0%	90,000	0%
Taurus Discovery (Midcap) Fund	1.10	2.76%	7,899	-2,500	-24.04%	10,399	0%	10,399	1.06%
Taurus ELSS Tax Saver Fund	0.38	0.76%	2,741	-750	-21.48%	3,491	40.14%	2,491	100%
Bandhan ELSS Tax saver Fund	41.67	2.80%	299,313	19,313	6.90%	280,000	3.70%	270,000	12.50%
Taurus Ethical Fund	0.66	2.04%	4,727	-1,750	-27.02%	6,477	0%	6,477	2.86%
Bandhan Large & Mid Cap Fund	73.22	4.00%	525,930	-27,468	-4.96%	553,398	-3.33%	572,459	-2.23%
Axis ESG Integration Strategy Fund	2.11	0.14%	15,155	2,475	19.52%	12,680	100%	-	-%
L&T India Large Cap Fund	3.86	0.94%	27,700	7,700	38.50%	20,000	100%	-	-%
L&T Focused Equity Fund	28.60	5.00%	205,400	80,200	64.06%	125,200	100%	-	-%
Union ELSS Tax Saver Fund	1.35	0.67%	9,688	0	0%	9,688	100%	-	-%
Union Flexi Cap Fund	2.48	0.98%	17,837	0	0%	17,837	100%	-	-%
Baroda Mid-cap Fund	-	-%	-	-	-%	5,000	100%	-	-%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	20,000	100%	-	-%
Union Value Fund	1.26	1.37%	9,072	0	0%	9,072	100%	-	-%
Mahindra Manulife Mid Cap Fund	6.96	1.74%	50,000	10,000	25%	40,000	100%	-	-%
Union Small Cap Fund	6.94	2.83%	49,845	-493	-0.98%	50,338	100%	-	-%
Union Focused Fund	3.80	2.62%	27,275	0	0%	27,275	100%	-	-%
Union Large & Midcap Fund	2.31	1.43%	16,608	0	0%	16,608	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	30,000	100%	-	-%
Sundaram Balanced Advantage Fund	2.09	0.43%	15,000	15,000	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	125.01	2.31%	897,900	897,900	100%	-	-%	-	-%
Principal Midcap Fund	2.85	1.46%	20,445	20,445	100%	-	-%	-	-%
Union Midcap Fund	7.65	4.04%	54,922	54,922	100%	-	-%	-	-%
Bank of India Mid & Small Cap Equity & Debt	1.74	0.65%	12,500	12,500	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	2.58	1.15%	18,542	18,542	100%	-	-%	-	-%
HSBC Conservative Hybrid Fund	0.35	0.40%	2,500	2,500	100%	-	-%	-	-%
Bandhan Focused Fund	13.51	1.25%	97,004	97,004	100%	-	-%	-	-%
Kotak Large Cap Fund	7.66	0.65%	55,001	55,001	100%	-	-%	-	-%
Canara Robeco Small Cap Fund	5.57	1.91%	40,000	40,000	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	10.51	1.27%	75,500	75,500	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	11.07	0.34%	79,476	79,476	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	1.39	1.25%	10,000	10,000	100%	-	-%	-	-%
PGIM India Large Cap Fund	1.39	0.58%	10,000	10,000	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	9.05	1.80%	65,000	-35,000	-35%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.29	1.44%	2,106	1,481	236.96%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.56	2.00%	4,025	261	6.93%	-	-%	-	-%
Total:			27,305,740	262,534		27,792,239		27,329,754

High volume today

HSBC Aggressive Hybrid Fund Growth was the highest buyer of 897,900 shares in Mar 2020 constituting 0.35% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 281,903 shares in Mar 2020 constituting 0.11% of the paid up equity of the company.

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High volume today

Mutual Fund Mar 2020 share holdings and fund action in Ipca Laboratories

36 MFs bought and 34 MFs sold Ipca Laboratories in the month of Mar 2020 for a net change of 262,534 stocks

HSBC Aggressive Hybrid Fund Growth was the highest buyer of 897,900 shares in Mar 2020 constituting 0.35% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 281,903 shares in Mar 2020 constituting 0.11% of the paid up equity of the company.

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