Mutual Fund May 2022 share holdings and fund action in Ipca Laboratories

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	220.87	0.50%	2,447,056	1,048,500	74.97%	1,398,556	75.60%	796,445	100%
Nippon India Growth Mid Cap Fund	233.28	2.01%	2,584,554	150,000	6.16%	2,434,554	0%	2,434,554	12.91%
Nippon India Vision Large & Mid Cap Fund	36.08	1.21%	399,738	0	0%	399,738	0%	399,738	23.10%
LIC MF ELSS	5.42	1.39%	60,000	0	0%	60,000	0%	60,000	0%
Tata Large Cap Fund	8.67	0.75%	96,000	0	0%	96,000	0%	96,000	0%
HDFC ELSS Tax saver	24.22	0.27%	268,373	0	0%	268,373	0%	268,373	47.95%
Tata Equity Savings Fund	0.54	0.31%	6,000	2,000	50%	4,000	0%	4,000	0%
Canara Robeco Flexi Cap Fund	29.50	0.41%	326,786	0	0%	326,786	0%	326,786	0%
Tata Mid Cap Fund	26.18	1.73%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Pharma Fund	32.75	0.73%	362,884	0	0%	362,884	35.01%	268,779	100%
Canara Robeco Large and Mid Cap Fund	114.89	0.88%	1,272,876	50,000	4.09%	1,222,876	0%	1,222,876	0%
HDFC Multi - Asset Allocation Fund	10.38	0.68%	115,000	0	0%	115,000	0%	115,000	53.33%
Nippon India ELSS Tax Saver Fund	110.44	0.98%	1,223,521	0	0%	1,223,521	0%	1,223,521	52.94%
Kotak Large & Midcap Fund	81.23	0.86%	900,000	0	0%	900,000	16.62%	771,750	-14.25%
Canara Robeco Equity Hybrid Fund	29.32	0.39%	324,832	0	0%	324,832	0%	324,832	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	21,600	-87.97%
Kotak Midcap Fund	361.94	1.94%	4,010,013	180,818	4.72%	3,829,195	7.04%	3,577,236	0.85%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	768.24	2.53%	8,511,418	11,164	0.13%	8,500,254	1.07%	8,410,623	0%
Kotak Arbitrage Fund	4.47	0.02%	49,500	49,500	100%	0	-100%	13,950	-61.25%
Bandhan Large & Mid Cap Fund	30.79	1.35%	341,085	22,821	7.17%	318,264	0.31%	317,294	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,150	100%
Bandhan Value Fund	67.70	1.53%	750,000	0	0%	750,000	7.14%	700,000	4.48%
HSBC Midcap Fund	169.29	2.72%	1,875,600	0	0%	1,875,600	0%	1,875,600	0%
Mirae Asset Large & Midcap Fund	266.29	1.24%	2,950,216	0	0%	2,950,216	0%	2,950,216	0%
HSBC Value Fund	80.64	1.11%	893,400	0	0%	893,400	0%	893,400	0%
Parag Parikh Flexi Cap Fund	195.77	0.86%	2,168,911	0	0%	2,168,911	0%	2,168,911	12.04%
HSBC Small Cap Fund	53.38	0.70%	591,400	0	0%	591,400	0%	591,400	24.95%
HDFC Large and Mid Cap Fund	18.07	0.30%	200,222	0	0%	200,222	0%	200,222	0%
Bandhan Balanced Advantage Fund	14.97	0.51%	165,812	0	0%	165,812	0%	165,812	0%
Kotak Equity Savings Fund	4.06	0.21%	45,000	0	0%	45,000	0%	45,000	0%
LIC MF Large & Mid Cap Fund	25.63	1.52%	284,003	0	0%	284,003	0%	284,003	8.03%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-475,980	-100%	475,980	0%	475,980	0%
Tata India Pharma & Healthcare Fund	28.65	5.64%	317,452	0	0%	317,452	0%	317,452	0%
Bandhan Aggressive Hybrid Fund	8.82	1.59%	97,750	0	0%	97,750	0%	97,750	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,050	-82.69%
Mirae Asset Healthcare Fund	80.48	4.76%	891,684	0	0%	891,684	0%	891,684	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	0	-%	0	-8,025	-100%	8,025	-19.95%	10,025	22.14%
L&T Focused Equity Fund	22.51	2.42%	249,400	0	0%	249,400	0%	249,400	0%
Union Value Fund	0	-%	0	-12,182	-100%	12,182	0%	12,182	0%
LIC MF Healthcare Fund	2.19	3.51%	24,270	0	0%	24,270	0%	24,270	0%
Mirae Asset Midcap Fund	159.77	2.19%	1,770,074	0	0%	1,770,074	0%	1,770,074	0%
Parag Parikh ELSS Tax Saver Fund	5.25	0.85%	58,180	0	0%	58,180	11.50%	52,180	18.11%
Shriram Balanced Advantage Fund	0	-%	0	-2,059	-100%	2,059	-19.48%	2,557	0%
Nippon India ETF Nifty Midcap 150	3.58	0.73%	39,636	2,706	7.33%	36,930	1.30%	36,455	-1.29%
Tata ELSS Fund	19.50	0.67%	216,000	0	0%	216,000	0%	216,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.94	0.73%	43,663	1,492	3.54%	42,171	6.66%	39,536	3.20%
Motilal Oswal Nifty 500 Fund	0.34	0.11%	3,737	46	1.25%	3,691	5.37%	3,503	4.54%
Motilal Oswal Nifty Midcap 100 ETF	0.86	0.93%	9,497	505	5.62%	8,992	0.25%	8,970	-0.45%
HSBC Focused Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
Nippon India Nifty Midcap 150 Index Fund	2.83	0.73%	31,331	1,809	6.13%	29,522	7.76%	27,396	9.51%
Tata Dividend Yield Fund	8.26	1.39%	91,528	0	0%	91,528	0%	91,528	0%
Nippon India Nifty Pharma ETF	2.51	2.97%	27,793	1,085	4.06%	26,708	-0.29%	26,787	14.36%
ITI Pharma and Healthcare Fund	1.32	0.83%	14,600	-400	-2.67%	15,000	0%	15,000	0%
Bandhan Multi Cap Fund	16.25	1.74%	180,000	10,000	5.88%	170,000	0%	170,000	0%
Quant Value Fund	1.89	0.43%	20,900	0	0%	20,900	0%	20,900	0%
HDFC Multi Cap Fund	33.70	0.71%	373,332	20,000	5.66%	353,332	0%	353,332	0%
Franklin India Mid Cap Fund	150.43	2.19%	1,666,580	0	0%	1,666,580	0%	1,666,580	0%
Nippon India Balanced Advantage Fund	32.58	0.54%	360,994	-41,850	-10.39%	402,844	18.11%	341,064	0%
Franklin India Large & Mid Cap Fund	63.18	2.40%	700,000	0	0%	700,000	0%	700,000	0%
Mirae Asset Equity Savings Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Navi Nifty Midcap 150 Index Fund	0.11	0.74%	1,166	171	17.19%	995	11.17%	895	100%
DSP Aggressive Hybrid Fund	60.27	0.84%	667,788	0	0%	667,788	0%	667,788	0%
DSP Large & Mid Cap Fund	60.71	0.95%	672,638	0	0%	672,638	0%	672,638	-8.49%
Aditya Birla Sun Life Mid Cap Fund	57.88	1.76%	641,204	0	0%	641,204	0%	641,204	0%
DSP Large Cap Fund	24.96	0.98%	276,545	0	0%	276,545	0%	276,545	0%
DSP Midcap Fund	494.48	3.75%	5,478,354	0	0%	5,478,354	0%	5,478,354	0%
DSP ELSS Tax Saver Fund	72.31	0.76%	801,133	0	0%	801,133	0.45%	797,524	0%
DSP Small Cap Fund	217.92	2.62%	2,414,384	0	0%	2,414,384	0%	2,414,384	0%
Edelweiss Mid Cap Fund	25.80	1.35%	285,874	0	0%	285,874	0%	285,874	0%
DSP Focused Fund	57.29	3.16%	634,764	0	0%	634,764	0%	634,764	0%
Axis Midcap Fund	258.72	1.51%	2,866,410	30,531	1.08%	2,835,879	0%	2,835,879	0%
DSP Healthcare Fund	71.27	6.05%	789,574	0	0%	789,574	0%	789,574	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	8.81	1.87%	97,600	0	0%	97,600	0%	97,600	-25.84%
DSP Quant Fund	15.95	1.24%	176,659	3,056	1.76%	173,603	-1.83%	176,840	0.59%
DSP Flexi Cap Fund	85.26	1.15%	944,641	0	0%	944,641	0%	944,641	8.42%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.03	1.93%	33,577	-2,225	-6.21%	35,802	2.25%	35,013	-1.27%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.47	0.73%	5,190	114	2.25%	5,076	1.04%	5,024	1.41%
Axis NIFTY Healthcare ETF	0.54	2.77%	6,029	120	2.03%	5,909	-2.12%	6,037	4.34%
Baroda BNP Paribas Business Cycle Fund	9.03	0.99%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.72	2.77%	8,029	52	0.65%	7,977	-0.29%	8,000	-2.46%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.36%	1,987	36	1.85%	1,951	0.88%	1,934	-5.52%
DSP Nifty Midcap 150 Quality 50 ETF	1.14	2.37%	12,603	1,154	10.08%	11,449	15.76%	9,890	8.26%
Sundaram ELSS Tax Saver Fund	7.21	0.81%	79,880	0	0%	79,880	0%	79,880	0%
ICICI Prudential ELSS Tax Saver Fund	64.47	0.68%	714,264	0	0%	714,264	0%	714,264	0%
UTI Flexi Cap Fund	331.37	1.40%	3,671,248	-113,000	-2.99%	3,784,248	-3.44%	3,919,248	1.65%
UTI Healthcare Fund	25.30	3.58%	280,294	0	0%	280,294	0%	280,294	5.84%
ICICI Pru Multicap Fund	102.89	1.63%	1,139,956	0	0%	1,139,956	0%	1,139,956	0%
Sundaram Equity Savings Fund	0.64	0.17%	7,060	0	0%	7,060	0%	7,060	0%
Sundaram Mid Cap Fund	111.25	1.66%	1,232,552	0	0%	1,232,552	0%	1,232,552	-1.50%
ICICI Prudential Multi-Asset Fund	121.29	0.91%	1,343,775	107,085	8.66%	1,236,690	8.80%	1,136,690	0.03%
DSP Regular Saving Fund	1.63	0.79%	18,102	0	0%	18,102	0%	18,102	-22.50%
ICICI Prudential Value Fund	106.40	0.45%	1,178,821	-22,514	-1.87%	1,201,335	0%	1,201,335	0%
ICICI Prudential Midcap Fund	39.06	1.23%	432,795	0	0%	432,795	0%	432,795	0%
Sundaram large and Mid Cap Fund	25.86	0.55%	286,464	0	0%	286,464	0%	286,464	0%
ICICI Prudential Large Cap Fund	3.32	0.01%	36,782	0	0%	36,782	0%	36,782	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	1,000	0%	1,000	0%
Baroda BNP Paribas Mid Cap Fund	14.02	1.26%	155,280	0	0%	155,280	0%	155,280	29.10%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	43,650	-23.42%
Axis Small Cap Fund	52.81	0.59%	585,040	7,359	1.27%	577,681	27.75%	452,214	0%
Edelweiss Arbitrage Fund	1.26	0.02%	13,950	13,950	100%	0	-100%	54,450	100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	61.24	2.64%	678,446	-269,340	-28.42%	947,786	-30.38%	1,361,444	-9.00%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	15,400	0%
ICICI Prudential BSE 500 ETF	0.07	0.11%	724	0	0%	724	-4.36%	757	5.87%
ICICI Prudential MNC Fund	3.25	0.27%	36,000	0	0%	36,000	0%	36,000	0%
UTI Unit Linked Insurance Plan	29.96	0.59%	331,904	0	0%	331,904	0%	331,904	3.11%
ICICI Prudential Nifty Midcap 150 ETF	0.91	0.73%	10,089	581	6.11%	9,508	10.05%	8,640	2.71%
Baroda BNP Paribas Large & Mid Cap Fund	12.64	1.84%	140,000	0	0%	140,000	0%	140,000	0%
DSP Value Fund	9.65	1.67%	106,858	5,440	5.36%	101,418	0%	101,418	0%
UTI Small Cap Fund	11.17	0.56%	123,792	0	0%	123,792	0%	123,792	0%
ICICI Prudential Business Cycle Fund	41.51	0.81%	459,875	0	0%	459,875	0%	459,875	0%
ICICI Prudential Nifty Healthcare ETF	2.94	2.77%	32,537	1,610	5.21%	30,927	-3.32%	31,989	-23.96%
ICICI Prudential Nifty Midcap 150 Index Fund	0.38	0.73%	4,165	506	13.83%	3,659	9.58%	3,339	17.61%
Baroda BNP Paribas Multi Cap Fund	25.09	1.59%	278,000	0	0%	278,000	0%	278,000	26.36%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	64.04	0.16%	709,480	6,034	0.86%	703,446	0%	703,446	0%
Baroda BNP Paribas ELSS Tax Saver Fund	2.71	0.41%	30,000	0	0%	30,000	0%	30,000	100%
DSP Equity Savings Fund	4.98	1.18%	55,217	0	0%	55,217	0%	55,217	-27.10%
Baroda BNP Paribas Balanced Advantage Fund	19.41	0.60%	215,000	0	0%	215,000	0%	215,000	22.86%
HSBC Conservative Hybrid Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	15,000	0%
Mirae Asset Nifty Midcap 150 ETF	0.49	0.73%	5,466	322	6.26%	5,144	-0.04%	5,146	100%
Invesco India ELSS Tax Saver Fund	8.32	0.47%	92,130	0	0%	92,130	100%	-	-%
Invesco India Mid Cap Fund	26.28	1.18%	291,137	65,551	29.06%	225,586	100%	-	-%
Invesco India large & mid cap Fund	20.24	0.55%	224,243	0	0%	224,243	100%	-	-%
Invesco India Aggressive Hybrid Fund	1.41	0.38%	15,667	0	0%	15,667	100%	-	-%
Invesco India Equity Savings Fund	0.28	0.18%	3,081	0	0%	3,081	100%	-	-%
Axis Multicap Fund	17.23	0.34%	190,910	20,585	12.09%	170,325	100%	-	-%
HDFC Equity Savings Fund	7.22	0.28%	80,000	15,340	23.72%	64,660	100%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.30	2.38%	25,534	1,723	7.24%	23,811	100%	-	-%
Navi Large & Midcap Fund	1.26	0.90%	14,000	14,000	100%	-	-%	-	-%
Nippon India Arbitrage Fund	2.23	0.02%	24,750	24,750	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.04	0.00%	450	450	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	13.66	0.28%	151,322	151,322	100%	-	-%	-	-%
Union Arbitrage Fund	0.49	0.52%	5,400	5,400	100%	-	-%	-	-%
NJ Balanced Advantage Fund	22.87	0.47%	253,425	-8,942	-3.41%	-	-%	-	-%
Total:			73,384,615	971,171		72,152,077		70,536,511

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,048,500 shares in May 2022 constituting 0.41% of the paid up equity of the company.

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest seller of 475,980 shares in May 2022 constituting 0.19% of the paid up equity of the company.

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Mutual Fund May 2022 share holdings and fund action in Ipca Laboratories

42 MFs bought and 14 MFs sold Ipca Laboratories in the month of May 2022 for a net change of 971,171 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,048,500 shares in May 2022 constituting 0.41% of the paid up equity of the company.

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest seller of 475,980 shares in May 2022 constituting 0.19% of the paid up equity of the company.

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