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

New 52W High in past week

High vol. this week

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.

Shareholding Stock Screeners

New 52W High in past week

High vol. this week

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.

Shareholding Stock Screeners