Mutual Fund May 2021 share holdings and fund action in Ipca Laboratories

Hide Index and Arbitrage Funds

MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large & Mid Cap Reg Gr	126.60	1.41%	611,438	-125,000	-16.97%	736,438	5.74%	696,438	0%
Canara Robeco Equity Hyb Reg Gr	24.98	0.47%	120,637	-20,000	-14.22%	140,637	0%	140,637	0%
Canara Robeco Cons Hyb Mly IDCW-P	2.07	0.36%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Large & Mid Cap Reg Gr	19.56	1.72%	94,460	-16,877	-15.16%	111,337	0%	111,337	6.31%
Aditya BSL Value Gr	63.01	1.46%	304,298	-32,386	-9.62%	336,684	0%	336,684	0%
Aditya BSL Large & Mid Cap Gr	38.36	0.72%	185,275	0	0%	185,275	0%	185,275	-29.55%
HDFC Childrens (Lock-in)	42.03	0.90%	203,000	0	0%	203,000	0%	203,000	0%
Aditya BSL Pharma & Hlthcare Reg Gr	13.40	2.44%	64,732	0	0%	64,732	0%	64,732	0%
HSBC Midcap Gr	214.78	3.26%	1,037,300	0	0%	1,037,300	0%	1,037,300	0%
Bandhan Balanced Advantage Reg Gr	5.38	0.28%	26,000	0	0%	26,000	0%	26,000	0%
Bandhan ELSS Tax saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund Reg Gr	101.26	1.54%	489,013	0	0%	489,013	0%	489,013	0%
HSBC Value Gr	124.24	1.73%	600,000	115,700	23.89%	484,300	0%	484,300	0%
Axis Midcap Gr	285.69	2.41%	1,379,726	0	0%	1,379,726	0%	1,379,726	0%
L&T Conservative Hybrid Gr	0.12	0.32%	590	0	0%	590	0%	590	0%
HSBC Aggressive Hybrid Gr	103.84	1.90%	501,500	0	0%	501,500	0%	501,500	0%
HSBC ELSS Tax saver Gr	53.11	1.52%	256,500	0	0%	256,500	0%	256,500	0%
Union Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Agrsv Hyb Reg Gr	10.12	1.91%	48,875	-747	-1.51%	49,622	-6.19%	52,899	-16.69%
HDFC Mid Cap Gr	772.02	2.69%	3,728,500	0	0%	3,728,500	0%	3,728,500	0%
L&T India Large Cap Fund Gr	5.84	0.88%	28,200	0	0%	28,200	0%	28,200	0%
Franklin India Mid Cap Gr	133.78	1.77%	646,075	15,617	2.48%	630,458	0%	630,458	5.88%
LIC MF ELSS Tax Saver ELSS Gr	6.21	1.73%	30,000	0	0%	30,000	0%	30,000	0%
Tata Ethical Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Large Cap Gr	9.94	1.04%	48,000	0	0%	48,000	0%	48,000	100%
Sundaram Mid Cap Gr	121.71	1.91%	587,800	0	0%	587,800	65.47%	355,230	0%
Aditya BSL Mid Cap Gr	46.59	1.63%	225,000	0	0%	225,000	0%	225,000	0%
Canara Robeco Flexi Cap Reg Gr	24.98	0.59%	120,659	-20,000	-14.22%	140,659	0%	140,659	16.58%
Tata Mid Cap Reg Gr	27.95	2.30%	135,000	15,000	12.50%	120,000	0%	120,000	33.33%
Bandhan Large & Mid Cap Gr	30.42	1.28%	146,907	0	0%	146,907	0%	146,907	0%
Bandhan Value Reg Gr	37.27	1.03%	180,000	0	0%	180,000	0%	180,000	-20%
Union ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	9,252	0%
Tata India Pharma & Healthcare Reg Gr	25.97	4.87%	125,426	0	0%	125,426	0%	125,426	0%
Axis Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
L&T Focused Equity Reg Gr	25.82	2.81%	124,700	0	0%	124,700	0%	124,700	0%
Union Value Fund Reg Gr	1.34	1.09%	6,457	0	0%	6,457	0%	6,457	0%
Union Large & Midcap Reg Gr	-	-%	-	-	-%	0	-100%	11,590	0%
Union Midcap Reg Gr	-	-%	-	-	-%	0	-100%	21,705	0%
HSBC Focused Reg Gr	10.35	1.70%	50,000	0	0%	50,000	0%	50,000	0%
Axis Small Cap Fund Reg Gr	46.82	0.86%	226,107	0	0%	226,107	0%	226,107	0%
PGIM India Flexi Cap Reg Gr	16.56	1.47%	80,000	0	0%	80,000	33.33%	60,000	0%
Navi Large & Mid Cap Reg Gr	1.32	1.08%	6,386	0	0%	6,386	145.05%	2,606	100%
Baroda BNP P Equity Svngs Reg Gr	0.35	0.08%	1,700	0	0%	1,700	0%	1,700	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	2.24	0.97%	10,830	1,665	18.17%	9,165	10.97%	8,259	6.73%
ICICI Pru Large & Mid Cap Gr	75.62	1.91%	365,217	0	0%	365,217	0%	365,217	2.29%
ICICI Prudential Value Gr	-	-%	-	-	-%	0	-100%	2,350	308.70%
Bank of India Mid & Small Cp Eq&DbtRegGr	4.76	1.49%	23,000	4,000	21.05%	19,000	0%	19,000	-36.67%
Nippon India Growth Md Cp Reg Gr PlGrOpt	155.82	1.60%	752,552	83,858	12.54%	668,694	28.92%	518,694	0%
Edelweiss Mid Cap Gr	16.72	1.23%	80,727	0	0%	80,727	0%	80,727	0%
Baroda BNP P Bal Advtg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Reg Gr	12.81	0.25%	61,861	-51,265	-45.32%	113,126	-46.08%	209,784	0%
Principal Emer Bluechip Gr	29.66	1.09%	143,232	-30,168	-17.40%	173,400	0%	173,400	0%
Sundaram Equity Svgs Gr	0.73	1.12%	3,530	0	0%	3,530	0%	3,530	0%
Sundaram Focused Gr	-	-%	-	-	-%	0	-100%	52,500	0%
Kotak Midcap Reg Gr	61.69	0.50%	297,954	100,000	50.52%	197,954	0.37%	197,225	100%
UTI Healthcare Reg Gr	22.50	2.64%	108,654	0	0%	108,654	36.63%	79,526	0%
LIC MF Healthcare Reg Gr	3.13	4.11%	15,135	0	0%	15,135	0%	15,135	0%
Sundaram Balanced Advtg Gr	0.52	0.26%	2,505	-2,197	-46.72%	4,702	0%	4,702	100%
Nippon India Retmnt Wlt Creation Reg Gr	20.71	1.01%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Large & Midcap Gr	226.55	1.27%	1,094,114	-30,381	-2.70%	1,124,495	0%	1,124,495	2.00%
HSBC Equity Savings Gr	0.41	0.60%	2,000	0	0%	2,000	0%	2,000	0%
Sundaram Agg Hybrid Gr	5.76	0.53%	27,814	-8,933	-24.31%	36,747	0%	37,797	-4.74%
LIC MF Midcap Fund Reg Gr	2.94	1.51%	14,205	0	0%	14,205	0%	14,205	-5.30%
IDBI Hybrid Equity Fund Reg Gr	-	-%	-	-	-%	0	-100%	10,000	0%
UTI Mid Cap Reg Gr	62.41	1.13%	301,430	0	0%	301,430	0%	301,430	0%
Parag Parikh ELSS Tax Saver Reg Gr	0.83	0.37%	4,000	0	0%	4,000	0%	4,000	0%
DSP Large cap Reg Gr	58.74	2.12%	283,678	0	0%	283,678	0%	283,678	100%
Motilal Oswal Nifty 500 Reg Gr	0.23	0.14%	1,101	71	6.89%	1,030	6.08%	971	25.94%
DSP ELSS Tax Saver Reg Gr	82.57	0.94%	398,762	0	0%	398,762	0%	398,762	0.44%
ICICI Pru Multicap Gr	118.20	1.95%	570,845	42,221	7.99%	528,624	0%	528,624	6.65%
DSP Agrsv Hybrid Fund Reg Gr	69.14	1.02%	333,894	61,695	22.67%	272,199	0%	272,199	0%
DSP Flexi Cap Fund IDCW-P	73.31	1.35%	354,066	40,306	12.85%	313,760	17.38%	267,308	0%
ICICI Pru Regular Savings Gr	9.89	0.30%	47,774	0	0%	47,774	0%	47,774	0%
UTI Conservative Hybrid Reg Gr	5.69	0.35%	27,491	0	0%	27,491	0%	27,491	0%
DSP Reg Sav Reg Gr	2.42	1.26%	11,678	0	0%	11,678	0%	11,678	0%
DSP Small Cap Reg Gr	254.05	3.50%	1,226,945	0	0%	1,226,945	0%	1,226,945	0.38%
UTI Flexi Cap Reg Gr	303.03	1.65%	1,463,474	83,000	6.01%	1,380,474	0.73%	1,370,474	11.27%
DSP Large & Mid Cap Fund Reg Gr	76.10	1.20%	367,507	0	0%	367,507	-3.49%	380,787	0.22%
Sundaram ELSS Tax Saver Reg Gr	5.17	0.96%	24,955	0	0%	24,955	0%	24,955	0%
Principal Personal Taxsaver Reg	3.10	1.00%	14,985	0	0%	14,985	0%	14,985	0%
ICICI Pru MidCap Gr	36.47	1.39%	176,122	0	0%	176,122	0%	176,122	0%
DSP Midcap Reg Gr	425.61	3.50%	2,055,493	0	0%	2,055,493	0%	2,055,493	0.25%
Edelweiss ELSS Tax saver Gr	0	-%	0	-3,889	-100%	3,889	-28.97%	5,475	0%
DSP Focused Reg Gr	44.90	2.19%	216,828	0	0%	216,828	0%	216,828	100%
Baroda BNP P ELSS Tax Saver Reg Gr	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Baroda BNP P Large Cap Reg Gr	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Baroda BNP P Mid Cap Reg Gr	18.64	2.04%	90,000	0	0%	90,000	0%	90,000	0%
Mirae Asset Healthcare Reg Gr	68.92	4.32%	332,868	-18,205	-5.19%	351,073	-0.52%	352,907	1.57%
ICICI Pru Pharma Healthcare Diag Gr	149.01	5.55%	719,667	-47,266	-6.16%	766,933	6.34%	721,212	6.88%
LIC MF Value Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Reg Gr	103.53	2.07%	500,000	0	0%	500,000	0%	500,000	4.17%
ICICI Prudential BSE 500 ETF	0.08	0.15%	379	0	0%	379	0%	379	4.70%
Nippon India ETF Nifty Midcap 150	4.51	0.98%	21,771	5,258	31.84%	16,513	2.49%	16,112	-0.15%
Principal Small Cap Reg Gr	2.21	0.57%	10,686	-4,304	-28.71%	14,990	0%	14,990	0%
Principal Midcap Reg Gr	7.84	2.05%	37,857	-6,398	-14.46%	44,255	0%	44,255	0%
ICICI Pru Nifty Midcap 150 ETF	0.73	0.97%	3,508	192	5.79%	3,316	-0.03%	3,317	-2.98%
Motilal Oswal Nifty Midcap 100 ETF	0.80	1.26%	3,856	40	1.05%	3,816	3.64%	3,682	-2.80%
Edelweiss MSCI India D&W HC 45 Reg Gr	3.67	2.25%	17,719	373	2.15%	17,346	4.68%	16,570	2.61%
DSP Value Reg Gr	8.68	2.05%	41,904	3,886	10.22%	38,018	-13.85%	44,128	0%
UTI Small Cap Reg Gr	12.82	0.94%	61,896	0	0%	61,896	0%	61,896	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	0.76	1.00%	3,677	1,270	52.76%	2,407	20.89%	1,991	51.06%
DSP Healthcare Fund Reg Gr	81.74	6.24%	394,787	0	0%	394,787	0%	394,787	0%
LIC MF Dividend Yield Reg Gr	2.20	2.33%	10,605	0	0%	10,605	0%	10,605	0%
Edelweiss Aggressive Hybrid A Gr	0	-%	0	-968	-100%	968	-24.32%	1,279	31.31%
ICICI Pru ELSS Tax Saver Gr	114.89	1.30%	554,872	-4,469	-0.80%	559,341	0%	559,341	0%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Gr	0.77	0.31%	3,722	0	0%	3,722	0%	3,722	0%
BNP Paribas Dynamic Equity Reg Gr	0	-%	0	-4,900	-100%	4,900	0%	4,900	0%
DSP Equity Savings Reg Gr	15.67	4.24%	75,668	0	0%	75,668	0%	75,668	107.24%
UTI Unit Linked Insurance Plan	26.98	0.54%	130,282	0	0%	130,282	0%	130,282	0%
Mirae Asset Equity Savings Reg IDCW-P	0.48	0.20%	2,300	-2,000	-46.51%	4,300	0%	4,300	0%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Reg Gr	49.00	0.48%	236,663	0	0%	236,663	0%	236,663	0%
HSBC Flexi Cap Gr	4.14	1.10%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Large & Mid Cap Reg IDCW-P	7.25	1.42%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Conservative Hybrid Gr	0.31	0.37%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Tax Saver Equity Gr	1.55	0.87%	7,500	0	0%	7,500	0%	7,500	0%
Sundaram Value Growth	0	-%	0	-30,000	-100%	30,000	100%	-	-%
Sundaram Balanced Advantage Reg Gr	2.28	0.24%	11,000	0	0%	11,000	100%	-	-%
DSP Quant Reg Gr	12.86	1.52%	62,087	75	0.12%	62,012	100%	-	-%
Navi Aggressive Hybrid Reg Gr	2.23	1.92%	10,752	0	0%	10,752	100%	-	-%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.39	0.97%	1,901	91	5.03%	1,810	100%	-	-%
Shriram Flexi Cap Reg Gr	0.30	0.45%	1,428	1,428	100%	-	-%	-	-%
Tata Quant Reg Gr	1.65	2.29%	7,946	7,946	100%	-	-%	-	-%
Shriram Balanced Advantage Reg Gr	0.09	0.19%	439	439	100%	-	-%	-	-%
Baroda BNP P Cons Hy Reg Gr	0.93	0.23%	4,500	4,500	100%	-	-%	-	-%
Axis NIFTY Healthcare ETF	0.81	2.86%	3,898	3,898	100%	-	-%	-	-%
Tata Dividend Yield Reg Gr	2.28	0.43%	11,031	11,031	100%	-	-%	-	-%
ICICI Pru Nifty Healthcare ETF	0.58	2.93%	2,816	2,816	100%	-	-%	-	-%
Total:			26,851,104	76,023		26,775,081		26,309,939

Near 52W High of ₹1595.00

HSBC Value Growth was the highest buyer of 115,700 shares in May 2021 constituting 0.05% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Fund Regular Growth was the highest seller of 125,000 shares in May 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1595.00

Mutual Fund May 2021 share holdings and fund action in Ipca Laboratories

27 MFs bought and 23 MFs sold Ipca Laboratories in the month of May 2021 for a net change of 76,023 stocks

HSBC Value Growth was the highest buyer of 115,700 shares in May 2021 constituting 0.05% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Fund Regular Growth was the highest seller of 125,000 shares in May 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners