Mutual Fund Nov 2019 share holdings and fund action in Ipca Laboratories

Hide Index and Arbitrage Funds

MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Growth Gr	0.13	3.32%	1,177	0	0%	1,177	0%	1,177	0%
Sahara Taxgain Gr	0.18	3.58%	1,618	0	0%	1,618	0%	1,618	0%
Sahara Midcap Gr Auto	0.27	3.38%	2,342	0	0%	2,342	0%	2,342	0%
Sahara Star Value Gr	0.02	4.85%	170	0	0%	170	0%	170	0%
LIC MF Midcap Fund Reg Gr	4.00	2.04%	35,000	0	0%	35,000	75%	20,000	100%
LIC MF Value Gr	2.29	1.73%	20,000	0	0%	20,000	0%	20,000	0%
Canara Robeco Large & Mid Cap Reg Gr	105.18	2.00%	920,552	0	0%	920,552	12.45%	818,600	3.80%
Canara Robeco Equity Hyb Reg Gr	22.25	0.82%	194,711	0	0%	194,711	0%	194,711	0%
360 ONE Focused Reg Gr	14.92	3.13%	130,541	0	0%	130,541	65.62%	78,821	21.84%
LIC MF Dividend Yield Reg Gr	2.91	2.83%	25,500	0	0%	25,500	0%	25,500	0%
LIC MF Healthcare Reg Gr	1.71	5.25%	15,000	0	0%	15,000	0%	15,000	0%
Canara Robeco Flexi Cap Reg Gr	21.33	1.34%	186,659	0	0%	186,659	0%	186,659	0%
Canara Robeco Consumption Reg Gr	0	-%	0	-42,401	-100%	42,401	0%	42,401	0%
Bandhan Cnsrv Hyb Reg Gr	0.78	0.39%	6,800	0	0%	6,800	0%	6,800	0%
Aditya BSL Value Gr	49.06	1.17%	429,375	10,000	2.38%	419,375	1.50%	413,175	0%
Bandhan Value Reg Gr	64.56	2.04%	565,000	4,000	0.71%	561,000	0%	561,000	0%
DSP ELSS Tax Saver Reg Gr	127.03	2.05%	1,111,772	-158,902	-12.51%	1,270,674	9.29%	1,162,684	0%
Mahindra Manulife Multi Cap Reg Gr	4.15	1.31%	36,347	5,500	17.83%	30,847	14.52%	26,935	14.88%
Bandhan Agrsv Hyb Reg Gr	10.74	1.49%	94,000	0	0%	94,000	0%	94,000	0%
ICICI Pru MidCap Gr	18.53	0.98%	162,200	0	0%	162,200	0%	162,200	0%
Motilal Oswal Nifty 500 Reg Gr	0.03	0.11%	226	12	5.61%	214	0.47%	213	100%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.23	0.85%	2,003	172	9.39%	1,831	26.36%	1,449	100%
Edelweiss ELSS Tax saver Gr	0.88	0.79%	7,739	0	0%	7,739	0%	7,739	0%
Bandhan Large & Mid Cap Gr	66.90	2.36%	585,500	0	0%	585,500	4.46%	560,500	0%
DSP Healthcare Fund Reg Gr	28.35	11.48%	248,145	0	0%	248,145	4.13%	238,293	6.25%
Bandhan Large Cap Gr	7.31	1.59%	64,000	0	0%	64,000	0%	64,000	0%
Edelweiss Large Cap Gr	2.15	1.22%	18,856	11,000	140.02%	7,856	0%	7,856	100%
DSP Equity Savings Reg Gr	16.08	1.87%	140,736	-59,995	-29.89%	200,731	0%	200,731	0%
Edelweiss Equity Savings Reg Gr	0.42	0.37%	3,695	0	0%	3,695	0%	3,695	100%
Edelweiss Small Cap Reg Gr	5.54	1.29%	48,510	0	0%	48,510	0%	48,510	0%
ICICI Prudential BSE 500 ETF	0.06	0.11%	558	34	6.49%	524	16.44%	450	47.06%
Axis Midcap Gr	96.70	2.51%	846,312	156,088	22.61%	690,224	12.05%	616,000	2.67%
DSP Reg Sav Reg Gr	2.50	1.04%	21,887	0	0%	21,887	-10.83%	24,544	0%
DSP Large & Mid Cap Fund Reg Gr	117.98	2.10%	1,032,593	-211,337	-16.99%	1,243,930	8.83%	1,142,997	-1.24%
ICICI Pru Pharma Healthcare Diag Gr	48.58	3.66%	425,213	-117,234	-21.61%	542,447	-2.07%	553,887	0%
Edelweiss Large & Mid Gr	6.96	1.42%	60,895	0	0%	60,895	0%	60,895	0%
HDFC Childrens (Lock-in)	23.19	0.76%	203,000	0	0%	203,000	0%	203,000	0%
Edelweiss Balanced Adv Gr	10.07	0.68%	88,112	0	0%	88,112	0%	88,112	100%
Bandhan Balanced Advantage Reg Gr	10.28	1.04%	90,000	0	0%	90,000	5.88%	85,000	0%
HDFC Hybrid Eq Gr	82.15	0.39%	719,000	0	0%	719,000	-21.76%	919,000	0%
Axis Multi Asset Allocation Gr	3.17	1.13%	27,731	-2,142	-7.17%	29,873	0%	29,873	0%
DSP Midcap Reg Gr	228.53	3.37%	2,000,066	0	0%	2,000,066	0%	2,000,066	0%
ICICI Pru ELSS Tax Saver Gr	148.42	2.24%	1,298,986	0	0%	1,298,986	0%	1,298,986	-0.74%
DSP Dynamic Asset Alloc Reg Gr	4.45	0.43%	38,971	0	0%	38,971	0%	38,971	0%
Canara Robeco Cons Hyb Mly IDCW-P	1.14	0.54%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan ELSS Tax saver Reg Gr	27.42	1.30%	240,000	10,000	4.35%	230,000	0%	230,000	0%
Edelweiss Flexi Cap Reg Gr	6.22	1.24%	54,460	0	0%	54,460	0%	54,460	0%
Mahindra Manulife Agrsv Hy Reg Gr	1.51	1.40%	13,228	0	0%	13,228	12.78%	11,729	0%
Motilal Oswal Midcap Reg Gr	-	-%	-	-	-%	0	-100%	210,000	-40%
DSP Agrsv Hybrid Fund Reg Gr	81.76	1.31%	715,528	-117,260	-14.08%	832,788	0%	832,788	0%
DSP Flexi Cap Fund IDCW-P	55.84	1.76%	488,749	-28,761	-5.56%	517,510	6.14%	487,571	5.93%
Edelweiss Mid Cap Gr	18.36	1.96%	160,661	0	0%	160,661	0%	160,661	0%
Aditya BSL Small Cap Gr	-	-%	-	-	-%	0	-100%	500,000	0%
DSP Small Cap Reg Gr	249.92	5.17%	2,187,281	0	0%	2,187,281	0%	2,187,281	-9.79%
HDFC Mid Cap Gr	426.59	1.87%	3,733,500	0	0%	3,733,500	0%	3,733,500	0%
Tata Retirement Saving Prgsv Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Saving Mod Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Saving Cnsrv Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Reg Gr	17.14	0.84%	149,979	39,597	35.87%	110,382	0%	110,382	-23.87%
Tata India Pharma & Healthcare Reg Gr	10.85	6.35%	95,000	-18,000	-15.93%	113,000	-20.42%	142,000	-2.74%
Tata Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	20,000	-33.33%
Tata Ethical Reg Gr	10.71	1.90%	93,750	0	0%	93,750	0%	93,750	0%
Baroda Mid-cap A Gr	-	-%	-	-	-%	0	-100%	25,000	0%
Axis Small Cap Fund Reg Gr	25.20	1.84%	220,537	0	0%	220,537	0%	220,537	3.76%
Nippon India ETF Nifty Midcap 150	1.34	0.87%	11,686	-4,606	-28.27%	16,292	4.47%	15,595	39.38%
UTI Conservative Hybrid Reg Gr	8.98	0.42%	78,573	-20,000	-20.29%	98,573	0%	98,573	0%
HSBC ELSS Tax saver Gr	39.82	1.17%	348,500	-209,000	-37.49%	557,500	0%	557,500	0%
UTI Healthcare Reg Gr	24.05	6.00%	210,466	-30,000	-12.48%	240,466	0%	240,466	0%
Tata Mid Cap Reg Gr	16.00	2.08%	140,000	0	0%	140,000	0%	140,000	0%
Axis Conservative Hybrid Gr	0.74	0.35%	6,439	-566	-8.08%	7,005	-5.00%	7,374	-3.96%
Taurus Discovery (Midcap) Gr	1.01	2.00%	8,790	1,000	12.84%	7,790	34.54%	5,790	20.88%
Parag Parikh Flexi Cap Reg Gr	27.04	1.09%	236,663	0	0%	236,663	0%	236,663	0%
Taurus Ethical Gr	0.66	1.70%	5,797	1,000	20.85%	4,797	26.34%	3,797	0%
HSBC Midcap Gr	108.95	1.84%	953,510	149,355	18.57%	804,155	30.94%	614,163	100%
Parag Parikh ELSS Tax Saver Reg Gr	0.46	2.06%	4,000	0	0%	4,000	0%	4,000	31.15%
UTI Unit Linked Insurance Plan	29.82	0.68%	261,000	0	0%	261,000	0%	261,000	0%
UTI Flexi Cap Reg Gr	155.48	1.55%	1,360,716	0	0%	1,360,716	1.00%	1,347,216	1.74%
UTI Children's Equity Fd Reg Gr	-	-%	-	-	-%	0	-100%	62,803	0%
Mirae Asset Healthcare Reg Gr	28.31	7.72%	247,727	15,000	6.45%	232,727	8.88%	213,753	16.60%
Mirae Asset Large & Midcap Gr	163.58	1.77%	1,431,614	0	0%	1,431,614	13.39%	1,262,513	0%
Mirae Asset Midcap Reg Gr	26.05	2.18%	228,000	25,114	12.38%	202,886	21.57%	166,886	11.28%
SBI Healthcare Opportunities Reg IDCW-P	28.57	3.03%	250,000	-50,000	-16.67%	300,000	50%	200,000	100%
Sundaram Mid Cap Gr	0	-%	0	-310,300	-100%	310,300	100%	-	-%
HSBC Value Gr	49.56	0.63%	433,739	301,239	227.35%	132,500	100%	-	-%
ICICI Pru Large & Mid Cap Gr	23.80	0.67%	208,315	-128	-0.06%	208,443	100%	-	-%
PGIM India Midcap Fund Reg Gr	3.66	2.82%	32,000	10,000	45.45%	22,000	100%	-	-%
Aditya BSL Mid Cap Gr	57.13	2.41%	500,000	0	0%	500,000	100%	-	-%
ICICI Pru Smallcap Gr	13.99	1.91%	122,441	0	0%	122,441	100%	-	-%
Axis Children's Reg Loc in Gr	3.71	0.81%	32,446	-2,554	-7.30%	35,000	100%	-	-%
Mirae Asset Equity Savings Reg IDCW-P	0.11	0.16%	1,000	0	0%	1,000	100%	-	-%
UTI Mid Cap Reg Gr	20.57	0.55%	180,000	180,000	100%	-	-%	-	-%
Nippon India Growth Md Cp Reg Gr PlGrOpt	20.88	0.31%	182,747	182,747	100%	-	-%	-	-%
Aditya BSL Pharma & Hlthcare Reg Gr	3.43	1.98%	30,000	30,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid A Gr	0.04	0.43%	393	393	100%	-	-%	-	-%
Total:			27,580,733	-250,935		27,831,668		26,496,311

25.63% Gain from 52W Low

HSBC Value Growth was the highest buyer of 301,239 shares in Nov 2019 constituting 0.12% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 310,300 shares in Nov 2019 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

25.63% Gain from 52W Low

Mutual Fund Nov 2019 share holdings and fund action in Ipca Laboratories

21 MFs bought and 18 MFs sold Ipca Laboratories in the month of Nov 2019 for a net change of 250,935 stocks

HSBC Value Growth was the highest buyer of 301,239 shares in Nov 2019 constituting 0.12% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 310,300 shares in Nov 2019 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners