Mutual Fund May 2024 share holdings and fund action in Ipca Laboratories

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Midcap Fund	175.78	1.66%	1,525,700	-420,600	-21.61%	1,946,300	0%	1,946,300	0%
Groww Nifty Total Market Index Fund	0.13	0.09%	1,108	96	9.49%	1,012	11.82%	905	0.56%
DSP Aggressive Hybrid Fund	77.15	0.84%	669,614	0	0%	669,614	0%	669,614	0%
DSP Large & Mid Cap Fund	166.86	1.39%	1,448,254	-12,519	-0.86%	1,460,773	0%	1,460,773	0%
ICICI Prudential Large & Mid Cap Fund	94.98	0.71%	824,332	-175,668	-17.57%	1,000,000	-13.78%	1,159,800	-19.29%
Nippon India Growth Mid Cap Fund	357.17	1.28%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Nippon India Vision Large & Mid Cap Fund	67.58	1.45%	586,581	60,816	11.57%	525,765	90.66%	275,765	22.15%
Taurus Discovery (Midcap) Fund	1.86	1.48%	16,109	-1,371	-7.84%	17,480	211.59%	5,610	100%
Franklin India Mid Cap Fund	171.85	1.56%	1,491,580	0	0%	1,491,580	0%	1,491,580	0%
UTI Flexi Cap Fund	189.59	0.79%	1,645,559	-59,000	-3.46%	1,704,559	-9.67%	1,886,959	-2.08%
UTI Healthcare Fund	16.13	1.72%	140,000	-10,000	-6.67%	150,000	-11.76%	170,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	838,462	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	429,870	0%
ICICI Prudential Multi-Asset Fund	113.56	0.28%	985,666	0	0%	985,666	-55.03%	2,191,866	-2.99%
DSP Large Cap Fund	92.66	2.49%	804,240	-151,454	-15.85%	955,694	-20.35%	1,199,831	0%
DSP Regular Saving Fund	1.06	0.61%	9,188	-1,481	-13.88%	10,669	0%	18,545	0%
Nippon India Balanced Advantage Fund	47.56	0.59%	412,787	0	0%	412,787	0%	412,787	0%
Kotak Large & Midcap Fund	253.47	1.14%	2,200,000	0	0%	2,200,000	20.22%	1,830,000	0%
SBI Arbitrage Opportunities Fund	0.07	0.00%	650	0	0%	650	0%	650	0%
DSP Midcap Fund	595.06	3.37%	5,164,736	-354,396	-6.42%	5,519,132	-4.15%	5,758,046	0%
ICICI Prudential Balanced Advantage Fund	159.10	0.28%	1,380,915	0	0%	1,380,915	-25.10%	1,843,780	0%
DSP ELSS Tax Saver Fund	193.68	1.28%	1,681,026	-15,815	-0.93%	1,696,841	0%	1,696,841	0%
Kotak Midcap Fund	928.22	2.06%	8,056,386	0	0%	8,056,386	14.52%	7,034,686	0%
Invesco India Contra Fund	58.00	0.38%	503,426	0	0%	503,426	0%	503,426	0%
Edelweiss Large & Mid Cap Fund	21.96	0.72%	190,570	0	0%	190,570	0%	190,570	0%
Invesco India Arbitrage Fund	3.89	0.02%	33,800	-190,450	-84.93%	224,250	100%	0	-100%
HDFC Mid Cap Fund	1,808.12	2.76%	15,693,416	800,469	5.37%	14,892,947	14.47%	13,010,294	0.28%
Kotak Arbitrage Fund	0	-%	0	-22,750	-100%	22,750	100%	0	-100%
DSP Small Cap Fund	340.59	2.47%	2,956,102	-176,686	-5.64%	3,132,788	-3.66%	3,251,899	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-206,085	-100%	206,085	0%	206,085	0%
DSP Focused Fund	91.20	3.90%	791,597	0	0%	791,597	0%	791,597	0%
Baroda BNP Paribas Mid Cap Fund	20.16	1.04%	175,000	25,000	16.67%	150,000	0%	150,000	0%
Axis Midcap Fund	125.86	0.45%	1,092,380	0	0%	1,092,380	0%	1,092,380	0%
Parag Parikh Flexi Cap Fund	408.07	0.61%	3,541,831	0	0%	3,541,831	0%	3,541,831	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	500,000	0%
Edelweiss Arbitrage Fund	25.09	0.21%	217,750	-23,400	-9.70%	241,150	100%	0	-100%
HDFC Large and Mid Cap Fund	126.92	0.65%	1,101,620	351,398	46.84%	750,222	0%	750,222	0%
Kotak Equity Savings Fund	5.18	0.09%	45,000	0	0%	45,000	0%	45,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	29.74	0.96%	258,144	0	0%	258,144	0%	258,144	0%
Tata India Pharma & Healthcare Fund	16.41	1.83%	142,452	0	0%	142,452	0%	142,452	0%
DSP Equity Savings Fund	10.37	0.86%	90,016	-15,063	-14.33%	105,079	-17.78%	127,806	0%
Mirae Asset Healthcare Fund	37.97	1.72%	329,571	0	0%	329,571	-5.72%	349,571	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	0	-100%	348,827	-6.12%
Tata Flexi Cap Fund	33.95	1.24%	294,700	0	0%	294,700	0%	294,700	3.51%
DSP Healthcare Fund	184.80	7.82%	1,603,985	0	0%	1,603,985	0%	1,603,985	3.10%
LIC MF Healthcare Fund	2.47	4.09%	21,440	0	0%	21,440	0%	21,440	0%
Mirae Asset Midcap Fund	85.08	0.55%	738,458	0	0%	738,458	-34.03%	1,119,401	0%
Parag Parikh ELSS Tax Saver Fund	20.15	0.58%	174,919	0	0%	174,919	0%	174,919	0%
ICICI Prudential BSE 500 ETF	0.22	0.09%	1,897	64	3.49%	1,833	1.38%	1,808	5.73%
Nippon India ETF Nifty Midcap 150	7.31	0.52%	63,415	-1,255	-1.94%	64,670	-1.37%	65,571	4.12%
DSP Quant Fund	16.31	1.44%	141,604	-5,638	-3.83%	147,242	-2.42%	150,890	24.39%
UTI Unit Linked Insurance Plan	16.44	0.31%	142,651	-7,000	-4.68%	149,651	-9.98%	166,251	0%
DSP Flexi Cap Fund	139.61	1.32%	1,211,698	0	0%	1,211,698	8.39%	1,117,862	15.84%
Motilal Oswal Nifty Midcap 150 Index Fund	8.35	0.52%	72,450	630	0.88%	71,820	2.59%	70,005	2.12%
Motilal Oswal Nifty 500 Fund	1.03	0.09%	8,947	141	1.60%	8,806	43.77%	6,125	2.85%
Mahindra Manulife Large & Mid Cap Fund	23.04	1.04%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty Midcap 150 ETF	1.79	0.52%	15,535	129	0.84%	15,406	-1.38%	15,622	6.93%
Motilal Oswal Nifty Midcap 100 ETF	2.75	0.66%	23,876	-55	-0.23%	23,931	0.21%	23,880	10.21%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.18	1.58%	18,934	138	0.73%	18,796	-1.90%	19,160	0%
DSP Value Fund	9.93	1.24%	86,208	0	0%	86,208	0%	86,208	-17.50%
ICICI Prudential Business Cycle Fund	52.98	0.55%	459,875	0	0%	459,875	0%	459,875	0%
Nippon India Nifty Midcap 150 Index Fund	6.88	0.52%	59,744	126	0.21%	59,618	3.72%	57,478	1.45%
UTI Nifty200 Momentum 30 Index Fund	71.94	1.15%	624,395	52,394	9.16%	572,001	7.46%	532,280	5.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.03	0.53%	8,954	283	3.26%	8,671	4.36%	8,309	-0.84%
Axis NIFTY Healthcare ETF	0.34	2.12%	2,977	0	0%	2,977	0%	2,977	-3.56%
ICICI Prudential Nifty Healthcare ETF	2.43	2.13%	21,053	1,543	7.91%	19,510	1.16%	19,286	1.15%
Nippon India Nifty Pharma ETF	13.28	2.40%	115,236	-16,860	-12.76%	132,096	-0.25%	132,432	-1.74%
Aditya Birla Sun Life Nifty Healthcare ETF	0.88	2.12%	7,624	999	15.08%	6,625	-7.52%	7,164	4.98%
ITI Pharma and Healthcare Fund	2.64	1.68%	22,891	0	0%	22,891	20.06%	19,066	0%
Bandhan Multi Cap Fund	9.79	0.47%	85,000	0	0%	85,000	0%	85,000	473.24%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.27%	3,568	151	4.42%	3,417	21.73%	2,807	20.89%
HDFC Multi Cap Fund	54.53	0.39%	473,332	0	0%	473,332	0%	473,332	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.29	0.52%	19,841	1,077	5.74%	18,764	5.39%	17,804	3.99%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.84	1.14%	7,298	2,390	48.70%	4,908	5.19%	4,666	18.46%
Navi Nifty Midcap 150 Index Fund	0.79	0.52%	6,839	371	5.74%	6,468	8.14%	5,981	4.11%
Mirae Asset Nifty Midcap 150 ETF	3.74	0.52%	32,504	675	2.12%	31,829	0.73%	31,598	-1.61%
Motilal Oswal BSE Healthcare ETF	0.23	1.59%	1,953	169	9.47%	1,784	0.28%	1,779	9.28%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	3.02	1.14%	26,174	6,150	30.71%	20,024	16.59%	17,175	6.13%
WhiteOak Capital Mid Cap Fund	17.95	0.96%	155,819	154,509	11794.58%	1,310	0%	1,310	0%
Bandhan Nifty200 Momentum 30 Index Fund	1.03	1.14%	8,961	2,042	29.51%	-	-%	6,919	6.22%
Kotak Business Cycle Fund	17.71	0.72%	153,718	0	0%	153,718	0%	153,718	0%
SBI Nifty Midcap 150 Index Fund	2.34	0.53%	20,348	1,518	8.06%	18,830	9.03%	17,270	4.78%
HDFC NIFTY200 Momentum 30 ETF	0.53	1.14%	4,561	1,695	59.14%	2,866	6.38%	2,694	8.32%
JM Midcap Fund	28.23	2.68%	245,000	72,500	42.03%	172,500	0%	172,500	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	4.51	1.40%	39,122	6,481	19.86%	32,641	11.22%	29,347	7.46%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	5.01	1.41%	43,457	8,520	24.39%	34,937	18.00%	29,607	9.57%
ICICI Prudential Nifty Pharma Index Fund	0.95	2.39%	8,253	347	4.39%	7,906	-15.51%	9,357	11.93%
HDFC BSE 500 ETF	0.01	0.09%	58	-11	-15.94%	69	0%	69	1.47%
HDFC NIFTY Midcap 150 ETF	0.17	0.52%	1,518	388	34.34%	1,130	0%	1,130	13.11%
HDFC Nifty Midcap 150 Index Fund	0.78	0.53%	6,730	616	10.08%	6,114	9.77%	5,570	6.64%
HDFC BSE 500 Index Fund	0.12	0.09%	1,070	503	88.71%	567	13.63%	499	4.83%
UTI Nifty Midcap 150 ETF	0.02	0.52%	160	-2	-1.23%	162	0%	162	-15.63%
DSP Multi Asset Allocation Fund	14.14	0.84%	122,759	0	0%	122,759	0%	122,759	-11.99%
HDFC Pharma and Healthcare Fund	13.91	1.68%	120,751	3,200	2.72%	117,551	5.38%	111,551	0%
Zerodha Nifty LargeMidcap 250 Index Fund	1.04	0.27%	9,010	975	12.13%	8,035	13.97%	7,050	11.30%
WhiteOak Capital Large & Mid Cap Fund	6.67	0.57%	57,871	57,200	8524.59%	671	0%	671	0%
DSP Multicap Fund	12.34	1.19%	107,079	0	0%	107,079	21.08%	88,434	0%
LIC MF Nifty Midcap 100 ETF	3.73	0.67%	32,391	0	0%	32,391	0%	32,391	2.64%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.30	0.27%	2,594	228	9.64%	2,366	21.65%	1,945	100%
DSP Nifty Healthcare ETF	0.17	2.13%	1,492	0	0%	1,492	0.13%	1,490	0%
Kotak Healthcare Fund	6.08	2.11%	52,764	0	0%	52,764	0%	52,764	0%
Motilal Oswal Nifty 500 ETF	0.03	0.09%	274	34	14.17%	240	0%	240	-1.64%
HDFC Equity Savings Fund	13.83	0.32%	120,000	0	0%	120,000	0%	120,000	0%
Bandhan Arbitrage Fund	0.30	0.00%	2,600	2,600	100%	-	-%	0	-100%
Axis Small Cap Fund	97.80	0.48%	848,832	0	0%	848,832	0%	848,832	0%
HDFC NIFTY200 Momentum 30 Index Fund	6.76	1.15%	58,714	8,094	15.99%	50,620	4.68%	48,358	100%
HDFC Balanced Advantage Fund	281.94	0.33%	2,447,056	0	0%	2,447,056	0%	2,447,056	0%
HDFC Multi - Asset Allocation Fund	14.98	0.52%	130,000	0	0%	130,000	0%	130,000	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.89	1.15%	59,841	8,951	17.59%	50,890	5.78%	48,110	19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF	2.02	1.14%	17,555	9,495	117.80%	8,060	13.08%	7,128	37.77%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.71	1.14%	6,122	831	15.71%	5,291	-4.22%	5,524	30.41%
Kotak Nifty 200 Momentum 30 Index Fund	2.32	1.15%	20,125	3,111	18.28%	17,014	41.51%	12,023	17.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.24	0.27%	2,090	145	7.46%	1,945	10.26%	1,764	27.64%
Sundaram ELSS Tax Saver Fund	9.20	0.72%	79,880	0	0%	79,880	0%	79,880	0%
UTI Arbitrage Fund	0	-%	0	-650	-100%	650	100%	-	-%
Tata Ethical Fund	33.37	1.30%	289,653	139,653	93.10%	150,000	100%	-	-%
Bandhan Large Cap Fund	0	-%	0	-54,263	-100%	54,263	100%	-	-%
Kotak Multicap Fund	30.59	0.27%	265,469	0	0%	265,469	100%	-	-%
Kotak Manufacture in India Fund	11.52	0.55%	100,000	0	0%	100,000	100%	-	-%
Tata Nifty MidSmall Healthcare Index Fund	1.22	3.58%	10,563	967	10.08%	9,596	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0	-%	0	-4,897	-100%	4,897	100%	-	-%
Parag Parikh Arbitrage Fund	0.45	0.06%	3,900	3,900	100%	-	-%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.61	0.71%	5,294	5,294	100%	-	-%	-	-%
HDFC Manufacturing Fund	45.11	0.44%	391,497	391,497	100%	-	-%	-	-%
Total:			72,162,032	263,134		71,891,979		72,297,732

HDFC Mid Cap Fund Growth was the highest buyer of 800,469 shares in May 2024 constituting 0.32% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 420,600 shares in May 2024 constituting 0.17% of the paid up equity of the company.

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Mutual Fund May 2024 share holdings and fund action in Ipca Laboratories

50 MFs bought and 26 MFs sold Ipca Laboratories in the month of May 2024 for a net change of 263,134 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 800,469 shares in May 2024 constituting 0.32% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 420,600 shares in May 2024 constituting 0.17% of the paid up equity of the company.

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