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

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Balanced Advantage Fund	2.24	0.41%	15,000	0	0%	15,000	0%	15,000	100%
HSBC Aggressive Hybrid Fund	134.20	2.38%	897,900	0	0%	897,900	0%	897,900	100%
L&T India Large Cap Fund	5.28	1.10%	35,300	0	0%	35,300	27.44%	27,700	38.50%
HSBC Midcap Fund	177.20	3.33%	1,185,600	0	0%	1,185,600	0%	1,185,600	2.79%
HSBC Value Fund	135.22	2.42%	904,700	0	0%	904,700	0%	904,700	17.80%
HDFC Childrens Fund	30.34	1.09%	203,000	0	0%	203,000	0%	203,000	0%
HDFC Hybrid Equity Fund	96.52	0.61%	645,771	0	0%	645,771	0%	645,771	-4.61%
HSBC ELSS Tax saver Fund	49.84	1.87%	333,500	-15,000	-4.30%	348,500	0%	348,500	0%
Parag Parikh Flexi Cap Fund	35.37	1.11%	236,663	0	0%	236,663	0%	236,663	0%
Parag Parikh ELSS Tax Saver Fund	0.60	1.52%	4,000	0	0%	4,000	0%	4,000	0%
Principal Midcap Fund	3.06	1.41%	20,445	0	0%	20,445	0%	20,445	100%
HDFC Mid Cap Fund	558.01	3.10%	3,733,500	0	0%	3,733,500	0%	3,733,500	0%
L&T Focused Equity Fund	30.70	4.71%	205,400	0	0%	205,400	0%	205,400	64.06%
Union ELSS Tax Saver Fund	1.45	0.64%	9,688	0	0%	9,688	0%	9,688	0%
Union Flexi Cap Fund	2.67	0.90%	17,837	0	0%	17,837	0%	17,837	0%
Union Midcap Fund	7.33	4.16%	49,038	-2,589	-5.01%	51,627	-6.00%	54,922	100%
Bank of India Mid & Small Cap Equity & Debt	2.99	1.03%	20,000	0	0%	20,000	60%	12,500	100%
Union Small Cap Fund	7.45	2.68%	49,845	0	0%	49,845	0%	49,845	-0.98%
Union Focused Fund	5.24	3.13%	35,085	7,810	28.63%	27,275	0%	27,275	0%
Union Value Fund	1.36	1.27%	9,072	0	0%	9,072	0%	9,072	0%
Bank of India ELSS Tax Saver Fund	3.50	1.41%	23,425	3,124	15.39%	20,301	9.49%	18,542	100%
Union Large & Midcap Fund	4.96	2.69%	33,183	16,575	99.80%	16,608	0%	16,608	0%
LIC MF Midcap Fund	5.23	3.43%	35,000	0	0%	35,000	0%	35,000	0%
Bandhan Conservative Hybrid Fund	1.26	0.72%	8,400	0	0%	8,400	0%	8,400	0%
Aditya Birla Sun Life Value Fund	67.75	2.15%	453,267	-23,560	-4.94%	476,827	0%	476,827	0%
Bandhan Value Fund	78.47	3.78%	525,000	0	0%	525,000	-4.66%	550,665	-1.75%
HSBC Conservative Hybrid Fund	0.43	0.50%	2,900	400	16%	2,500	0%	2,500	100%
UTI Mid Cap Fund	49.42	1.56%	330,635	70,000	26.86%	260,635	13.01%	230,635	5.96%
UTI Unit Linked Insurance Plan	30.85	0.75%	206,382	0	0%	206,382	0%	206,382	0%
DSP ELSS Tax Saver Fund	69.79	1.30%	466,936	-13,686	-2.85%	480,622	-39.34%	792,383	-17.58%
Mahindra Manulife Multi Cap Fund	3.95	1.38%	26,447	0	0%	26,447	-35.88%	41,247	0%
Bandhan Aggressive Hybrid Fund	10.32	2.08%	69,040	-7,826	-10.18%	76,866	-14.68%	90,093	0%
ICICI Prudential Midcap Fund	19.41	1.32%	129,862	0	0%	129,862	-5.35%	137,200	-15.41%
Axis Balanced Advantage Fund	22.42	1.47%	149,979	0	0%	149,979	0%	149,979	0%
Edelweiss Aggressive Hybrid Fund	0.08	0.66%	540	0	0%	540	-17.43%	654	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.63	1.41%	4,201	185	4.61%	4,016	4.45%	3,845	13.56%
LIC MF Healthcare Fund	1.85	5.09%	12,358	358	2.98%	12,000	0%	12,000	-20%
UTI Flexi Cap Fund	155.55	1.72%	1,040,716	-15,000	-1.42%	1,055,716	-12.51%	1,206,716	-6.07%
Bandhan Large & Mid Cap Fund	66.66	3.33%	445,989	-25,020	-5.31%	471,009	-10.44%	525,930	-4.96%
Tata India Pharma & Healthcare Fund	14.20	6.03%	95,000	0	0%	95,000	0%	95,000	0%
Bandhan Large Cap Fund	11.80	2.88%	78,969	0	0%	78,969	23.39%	64,000	0%
Tata Ethical Fund	14.01	2.72%	93,750	0	0%	93,750	0%	93,750	0%
Edelweiss Large Cap Fund	2.19	1.35%	14,676	-4,153	-22.06%	18,829	0%	18,829	-2.06%
LIC MF Dividend Yield Fund	3.36	4.47%	22,465	-3,000	-11.78%	25,465	0%	25,465	-0.14%
Mirae Asset Healthcare Fund	27.43	4.72%	183,534	0	0%	183,534	0%	183,534	-25.56%
DSP Equity Savings Fund	7.02	1.62%	46,947	0	0%	46,947	-45.87%	86,735	-17.12%
Edelweiss Equity Savings Fund	0.65	0.84%	4,368	0	0%	4,368	0%	4,368	-20.13%
Baroda BNP Paribas Multi Cap Fund	14.20	2.05%	95,000	0	0%	95,000	0%	95,000	5.56%
DSP Healthcare Fund	37.21	9.02%	248,943	17,171	7.41%	231,772	12.40%	206,203	0%
Motilal Oswal Nifty 500 Fund	0.07	0.18%	475	47	10.98%	428	11.46%	384	28%
ICICI Prudential BSE 500 ETF	0.09	0.18%	578	-374	-39.29%	952	0%	952	34.46%
Axis Midcap Fund	227.18	4.41%	1,520,000	35,000	2.36%	1,485,000	0%	1,485,000	13.32%
DSP Large & Mid Cap Fund	70.77	1.63%	473,501	-7,576	-1.57%	481,077	-40.11%	803,293	-7.12%
Nippon India Growth Mid Cap Fund	55.42	0.99%	370,792	0	0%	370,792	36.93%	270,792	6.86%
ICICI Prudential Large & Mid Cap Fund	32.89	1.22%	220,060	0	0%	220,060	-14.34%	256,903	-3.71%
Axis Multi Asset Allocation Fund	4.14	1.40%	27,731	0	0%	27,731	0%	27,731	0%
Bandhan Focused Fund	20.94	1.76%	140,082	-7,613	-5.15%	147,695	52.26%	97,004	100%
DSP Regular Saving Fund	2.25	1.17%	15,045	0	0%	15,045	0%	15,045	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	18.68	1.28%	125,014	0	0%	125,014	-18.81%	153,980	-26.45%
Axis Small Cap Fund	33.79	1.59%	226,107	0	0%	226,107	0%	226,107	0%
Aditya Birla Sun Life Mid Cap Fund	45.59	2.49%	305,000	0	0%	305,000	-15.28%	360,000	-10%
360 ONE Focused Fund	21.85	2.81%	146,195	0	0%	146,195	-7.15%	157,461	-9.33%
Edelweiss Balanced Advantage Fund	18.01	1.40%	120,477	0	0%	120,477	0%	120,477	-7.30%
Bandhan Balanced Advantage Fund	15.31	1.85%	102,465	0	0%	102,465	7.86%	95,000	5.56%
Kotak Large Cap Fund	8.22	0.58%	55,001	0	0%	55,001	0%	55,001	100%
Canara Robeco Small Cap Fund	5.98	1.73%	40,000	0	0%	40,000	0%	40,000	100%
Nippon India ETF Nifty Midcap 150	2.77	1.41%	18,532	2,555	15.99%	15,977	0.59%	15,883	11.66%
DSP Midcap Fund	298.93	4.60%	2,000,066	0	0%	2,000,066	0%	2,000,066	0%
Mahindra Manulife Mid Cap Fund	7.47	1.67%	50,000	0	0%	50,000	0%	50,000	25%
UTI Conservative Hybrid Fund	8.02	0.48%	53,691	0	0%	53,691	0%	53,691	0%
UTI Healthcare Fund	21.64	4.56%	144,821	0	0%	144,821	-11.48%	163,606	-9.09%
Canara Robeco ELSS Tax Saver Fund	16.66	1.79%	111,500	0	0%	111,500	47.68%	75,500	100%
Canara Robeco Large and Mid Cap Fund	116.57	2.43%	779,923	-84,629	-9.79%	864,552	0%	864,552	-10.92%
Canara Robeco Equity Hybrid Fund	38.37	1.33%	256,711	0	0%	256,711	8.45%	236,711	0%
Tata Mid Cap Fund	13.45	1.90%	90,000	0	0%	90,000	-35.71%	140,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	38,971	0%
Axis Conservative Hybrid Fund	0.85	0.49%	5,695	0	0%	5,695	0%	5,695	0%
SBI Healthcare Opportunities Fund	20.92	1.84%	140,000	-10,000	-6.67%	150,000	-25%	200,000	-16.67%
Taurus Discovery (Midcap) Fund	1.10	2.47%	7,349	350	5.00%	6,999	-11.39%	7,899	-24.04%
Taurus ELSS Tax Saver Fund	0.35	0.63%	2,341	400	20.61%	1,941	-29.19%	2,741	-21.48%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	2.54	2.77%	17,000	-3,000	-15%	20,000	0%	20,000	0%
Canara Robeco Flexi Cap Fund	33.13	1.72%	221,659	0	0%	221,659	9.92%	201,659	0%
Canara Robeco Conservative Hybrid Fund	1.49	0.68%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	1,992	-7.56%
Kotak Balanced Advantage Fund	12.36	0.34%	82,676	0	0%	82,676	4.03%	79,476	100%
Bandhan ELSS Tax saver Fund	43.34	2.51%	290,000	0	0%	290,000	-3.11%	299,313	6.90%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0.44	1.18%	2,927	0	0%	2,927	-38.08%	4,727	-27.02%
HSBC Tax Saver Equity Fund	2.09	1.76%	14,000	4,000	40%	10,000	0%	10,000	100%
PGIM India Large Cap Fund	1.49	0.57%	10,000	0	0%	10,000	0%	10,000	100%
Mirae Asset Midcap Fund	41.54	2.29%	277,938	0	0%	277,938	0%	277,938	13.93%
Mahindra Manulife Large & Mid Cap Fund	4.48	2.32%	30,000	0	0%	30,000	0%	30,000	20%
DSP Aggressive Hybrid Fund	37.39	0.69%	250,158	0	0%	250,158	-48.43%	485,050	-23.89%
Axis ESG Integration Strategy Fund	0	-%	0	-15,155	-100%	15,155	0%	15,155	19.52%
ICICI Prudential ELSS Tax Saver Fund	84.88	1.52%	567,918	0	0%	567,918	-46.01%	1,051,988	-19.01%
DSP Small Cap Fund	267.14	6.87%	1,787,343	-118,035	-6.19%	1,905,378	0%	1,905,378	-12.89%
Aditya Birla Sun Life Pharma & Healthcare Fund	7.32	2.97%	48,958	7,558	18.26%	41,400	-10%	46,000	0%
Mahindra Manulife Aggressive Hybrid Fund	1.63	1.31%	10,928	-2,300	-17.39%	13,228	0%	13,228	0%
HSBC Large & Mid Cap Fund	9.71	1.77%	65,000	0	0%	65,000	0%	65,000	-35%
ICICI Prudential Nifty Midcap 150 ETF	0.41	1.39%	2,776	638	29.84%	2,138	1.52%	2,106	236.96%
Motilal Oswal Nifty Midcap 100 ETF	0.61	1.90%	4,091	0	0%	4,091	1.64%	4,025	6.93%
DSP Flexi Cap Fund	30.63	0.99%	204,957	0	0%	204,957	-46.18%	380,794	-17.59%
Edelweiss ELSS Tax saver Fund	1.44	1.39%	9,613	1,874	24.22%	7,739	0%	7,739	0%
Edelweiss Small Cap Fund	8.52	2.03%	57,027	0	0%	57,027	0%	57,027	17.56%
Edelweiss Flexi Cap Fund	8.14	1.68%	54,460	0	0%	54,460	0%	54,460	0%
Edelweiss Mid Cap Fund	30.42	3.90%	203,537	0	0%	203,537	0%	203,537	26.69%
Edelweiss Large & Mid Cap Fund	9.10	2.08%	60,895	0	0%	60,895	0%	60,895	0%
Baroda Conservative Hybrid Fund	0.05	0.23%	350	0	0%	350	100%	0	-100%
Canara Robeco Consumer Trends Fund	3.36	0.96%	22,500	0	0%	22,500	100%	-	-%
Principal Personal TaxSaver Fund	0.97	0.48%	6,500	0	0%	6,500	100%	-	-%
Baroda Mid-cap Fund	1.20	2.88%	8,000	0	0%	8,000	23.08%	-	-%
Baroda Equity Linked Saving Scheme 96	2.99	2.16%	20,000	0	0%	20,000	37.93%	-	-%
PGIM India Midcap Fund	1.12	0.77%	7,500	-7,500	-50%	15,000	-40%	-	-%
Sundaram ELSS Tax Saver Fund	1.59	0.47%	10,650	0	0%	10,650	100%	-	-%
Mirae Asset Large & Midcap Fund	42.38	0.48%	283,560	0	0%	283,560	-37.48%	-	-%
IDBI Hybrid Equity Fund	2.24	1.06%	15,000	0	0%	15,000	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.64	0.38%	11,000	0	0%	11,000	0%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	8.97	1.67%	60,000	0	0%	60,000	50%	-	-%
Tata Flexi Cap Fund	14.95	0.98%	100,000	0	0%	100,000	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	8.77	1.43%	58,700	39,700	208.95%	19,000	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	4.48	1.12%	30,000	0	0%	30,000	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	9.71	0.48%	65,000	0	0%	65,000	100%	-	-%
Navi Large & Midcap Fund	0.34	0.40%	2,270	0	0%	2,270	100%	-	-%
Motilal Oswal Midcap Fund	78.84	5.78%	527,500	128,939	32.35%	398,561	100%	-	-%
LIC MF Large & Mid Cap Fund	16.83	2.87%	112,628	0	0%	112,628	26.83%	-	-%
LIC MF ELSS	6.43	2.88%	43,000	0	0%	43,000	100%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	3.65	1.47%	24,400	0	0%	24,400	100%	-	-%
L&T Conservative Hybrid Fund	0.13	0.42%	900	0	0%	900	100%	-	-%
HSBC Equity Savings Fund	0.52	0.64%	3,450	0	0%	3,450	100%	-	-%
HSBC Small Cap Fund	83.32	1.99%	557,500	200,000	55.94%	357,500	100%	-	-%
HSBC Equity Hybrid Fund	5.98	1.16%	40,000	40,000	100%	-	-%	-	-%
HSBC Flexi Cap Fund	3.74	1.24%	25,000	25,000	100%	-	-%	-	-%
Axis Flexi Cap Fund	0.79	0.01%	5,255	5,255	100%	-	-%	-	-%
Total:			27,332,932	240,923		27,092,009		27,305,740

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 200,000 shares in May 2020 constituting 0.08% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 118,035 shares in May 2020 constituting 0.05% of the paid up equity of the company.

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

23 MFs bought and 19 MFs sold Ipca Laboratories in the month of May 2020 for a net change of 240,923 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 200,000 shares in May 2020 constituting 0.08% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 118,035 shares in May 2020 constituting 0.05% of the paid up equity of the company.

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