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

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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

New 52W High in past week

High vol. this week

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

New 52W High in past week

High vol. this week

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