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

Hide Index and Arbitrage Funds

MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Aggressive Hybrid Fund	70.12	0.94%	333,894	0	0%	333,894	0%	333,894	0%
DSP Large & Mid Cap Fund	77.18	1.16%	367,507	0	0%	367,507	0%	367,507	0%
Sundaram ELSS Tax Saver Fund	5.24	0.89%	24,955	0	0%	24,955	0%	24,955	0%
Nippon India Growth Mid Cap Fund	71.01	0.61%	338,129	-482,450	-58.79%	820,579	0%	820,579	0%
Nippon India Vision Large & Mid Cap Fund	14.90	0.47%	70,969	-78,400	-52.49%	149,369	0%	149,369	0%
UTI Flexi Cap Fund	382.78	1.56%	1,822,574	141,800	8.44%	1,680,774	6.97%	1,571,274	0.63%
UTI Healthcare Fund	23.30	2.83%	110,953	-15,141	-12.01%	126,094	-6.64%	135,057	0%
LIC MF ELSS	6.30	1.58%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Equity Savings Fund	0.74	0.59%	3,530	0	0%	3,530	0%	3,530	0%
Sundaram Mid Cap Fund	123.45	1.83%	587,800	0	0%	587,800	0%	587,800	0%
DSP Large Cap Fund	47.53	1.73%	226,299	0	0%	226,299	0%	226,299	-20.23%
Canara Robeco Flexi Cap Fund	34.32	0.56%	163,393	0	0%	163,393	0%	163,393	0%
Sundaram Aggressive Hybrid Fund	4.84	0.45%	23,058	0	0%	23,058	-2.77%	23,714	-4.85%
Principal Personal TaxSaver Fund	3.15	0.95%	14,985	0	0%	14,985	0%	14,985	0%
DSP Regular Saving Fund	2.45	1.06%	11,678	0	0%	11,678	0%	11,678	0%
UTI Conservative Hybrid Fund	2.96	0.18%	14,091	0	0%	14,091	-5.37%	14,891	-36.61%
Nippon India Balanced Advantage Fund	20.59	0.39%	98,032	1,207	1.25%	96,825	29.40%	74,825	0%
Canara Robeco Large and Mid Cap Fund	128.41	1.09%	611,438	0	0%	611,438	0%	611,438	0%
Nippon India Multi Cap Fund	33.39	0.31%	158,998	-97,826	-38.09%	256,824	0%	256,824	14.14%
Canara Robeco Equity Hybrid Fund	34.11	0.49%	162,416	0	0%	162,416	0%	162,416	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,800	100%
DSP Midcap Fund	460.17	3.34%	2,191,069	169,781	8.40%	2,021,288	0.00%	2,021,355	-1.66%
DSP ELSS Tax Saver Fund	83.75	0.89%	398,762	0	0%	398,762	0%	398,762	0%
Kotak Midcap Fund	197.55	1.18%	940,612	157,654	20.14%	782,958	3.98%	752,958	0%
HDFC Mid Cap Fund	839.56	2.73%	3,997,500	-62,500	-1.54%	4,060,000	0%	4,060,000	0%
Kotak Arbitrage Fund	13.94	0.05%	66,375	66,375	100%	0	-100%	23,400	-4.59%
DSP Small Cap Fund	253.53	3.04%	1,207,192	0	0%	1,207,192	0.00%	1,207,231	-1.61%
Principal Emerging Bluechip	30.08	0.96%	143,232	0	0%	143,232	0%	143,232	0%
HSBC Midcap Fund	196.96	2.95%	937,800	0	0%	937,800	0%	937,800	0%
DSP Focused Fund	66.66	3.20%	317,382	50,916	19.11%	266,466	0%	266,466	0%
Nippon India Arbitrage Fund	0.05	0.00%	225	225	100%	0	-100%	225	100%
Sundaram Balanced Advantage Fund	0.83	0.28%	3,947	0	0%	3,947	0%	3,947	0%
Union ELSS Tax Saver Fund	0	-%	0	-9,530	-100%	9,530	0%	9,530	0%
Parag Parikh Flexi Cap Fund	184.08	1.01%	876,510	402,451	84.89%	474,059	0%	474,059	0%
Nippon India Retirement Fund - Wealth Creation Scheme	24.99	1.08%	119,000	15,531	15.01%	103,469	0%	103,469	0%
LIC MF Large & Mid Cap Fund	22.60	1.51%	107,627	0	0%	107,627	0%	107,627	0%
DSP Equity Savings Fund	10.87	2.85%	51,770	0	0%	51,770	0%	51,770	0%
Bank of India Mid & Small Cap Equity & Debt	3.15	0.90%	15,000	-8,000	-34.78%	23,000	0%	23,000	0%
Shriram Flexi Cap Fund	0.47	0.72%	2,258	0	0%	2,258	-21.21%	2,866	10.44%
DSP Healthcare Fund	82.91	5.98%	394,787	0	0%	394,787	0%	394,787	0%
Union Value Fund	1.28	0.97%	6,091	-100	-1.62%	6,191	0%	6,191	86.25%
LIC MF Healthcare Fund	2.55	3.46%	12,135	0	0%	12,135	0%	12,135	0%
Parag Parikh ELSS Tax Saver Fund	1.62	0.48%	7,690	3,690	92.25%	4,000	0%	4,000	0%
Shriram Balanced Advantage Fund	0.20	0.41%	957	240	33.47%	717	-24.53%	950	-5.66%
Nippon India ETF Nifty Midcap 150	3.74	0.84%	17,789	74	0.42%	17,715	-0.17%	17,745	0.57%
DSP Quant Fund	16.81	1.36%	80,028	3,782	4.96%	76,246	5.94%	71,972	0.05%
Principal Small Cap Fund	2.24	0.44%	10,686	0	0%	10,686	0%	10,686	0%
Canara Robeco Conservative Hybrid Fund	4.20	0.42%	20,000	0	0%	35,000	0%	35,000	40%
UTI Unit Linked Insurance Plan	28.29	0.53%	134,682	0	0%	134,682	8.37%	124,282	0%
Tata ELSS Fund	22.68	0.79%	108,000	0	0%	108,000	0%	108,000	0%
DSP Flexi Cap Fund	91.50	1.24%	435,649	0	0%	435,649	0%	435,649	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.27	0.83%	15,590	1,198	8.32%	14,392	2.55%	14,034	1.87%
Motilal Oswal Nifty 500 Fund	0.31	0.13%	1,453	58	4.16%	1,395	4.18%	1,339	3.80%
Principal Midcap Fund	7.95	1.76%	37,857	0	0%	37,857	0%	37,857	0%
Motilal Oswal Nifty Midcap 100 ETF	0.90	1.08%	4,272	122	2.94%	4,150	2.90%	4,033	-2.42%
HSBC Focused Fund	9.45	1.67%	45,000	0	0%	45,000	0%	45,000	-10%
DSP Value Fund	10.34	1.86%	49,238	-880	-1.76%	50,118	57.94%	31,732	-1.83%
UTI Small Cap Fund	13.00	0.68%	61,896	0	0%	61,896	0%	61,896	0%
Nippon India Nifty Midcap 150 Index Fund	1.92	0.84%	9,128	907	11.03%	8,221	17.78%	6,980	0.22%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	3,204	0%
ICICI Prudential Large & Mid Cap Fund	55.54	1.55%	264,437	0	0%	264,437	0%	264,437	-13.14%
ICICI Prudential ELSS Tax Saver Fund	75.00	0.77%	357,132	0	0%	357,132	0%	357,132	-3.15%
Tata Large Cap Fund	10.08	0.94%	48,000	0	0%	48,000	0%	48,000	0%
ICICI Pru Multicap Fund	119.71	1.88%	569,978	0	0%	569,978	0%	569,978	-0.80%
Aditya Birla Sun Life Mid Cap Fund	63.55	1.91%	302,602	0	0%	302,602	0%	302,602	0%
Baroda BNP Paribas Multi Cap Fund	16.80	1.49%	80,000	10,000	14.29%	70,000	15.92%	60,389	98.72%
Tata Mid Cap Fund	30.45	2.09%	145,000	10,000	7.41%	135,000	0%	135,000	0%
Baroda Conservative Hybrid Fund	0.11	0.32%	500	0	0%	500	0%	500	0%
ICICI Prudential Midcap Fund	38.46	1.23%	183,106	6,302	3.56%	176,804	0%	176,804	0%
Edelweiss Mid Cap Fund	30.02	1.72%	142,937	0	0%	142,937	36.45%	104,751	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Mid-cap Fund	3.68	4.21%	17,500	6,500	59.09%	11,000	57.14%	7,000	0%
Baroda BNP Paribas Mid Cap Fund	12.63	1.20%	60,140	-32,400	-35.01%	92,540	-7.46%	100,000	0%
Axis Midcap Fund	309.10	1.92%	1,471,748	0	0%	1,471,748	0%	1,471,748	0%
HSBC Value Fund	93.82	1.23%	446,700	-153,300	-25.55%	600,000	0%	600,000	0%
Axis Small Cap Fund	47.49	0.62%	226,107	0	0%	226,107	0%	226,107	0%
Edelweiss Arbitrage Fund	7.18	0.11%	34,200	34,200	100%	0	-100%	12,150	-22.86%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	213,790	-4.98%
Navi Large & Midcap Fund	0	-%	0	-7,500	-100%	7,500	0%	7,500	17.44%
Tata India Pharma & Healthcare Fund	33.34	5.87%	158,726	0	0%	158,726	0%	158,726	18.69%
Navi Aggressive Hybrid Fund	0	-%	0	-6,000	-100%	6,000	-44.20%	10,752	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	157.10	5.25%	748,006	0	0%	748,006	0%	748,006	0%
Baroda BNP Paribas Balanced Advantage Fund	14.70	0.93%	70,000	10,000	16.67%	60,000	0%	60,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,825	-57.78%
Aditya Birla Sun Life Pharma & Healthcare Fund	17.49	3.21%	83,300	0	0%	83,300	-3.40%	86,232	0%
Baroda BNP Paribas Equity Savings Fund	1.20	0.30%	5,700	0	0%	5,700	0%	5,700	0%
ICICI Prudential BSE 500 ETF	0.08	0.13%	395	0	0%	395	0%	395	-3.89%
ICICI Prudential Nifty Midcap 150 ETF	0.84	0.83%	3,996	450	12.69%	3,546	11.72%	3,174	-17.39%
Baroda BNP Paribas Large & Mid Cap Fund	13.65	2.20%	65,000	15,000	30%	50,000	0%	50,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.85	2.05%	18,313	-575	-3.04%	18,888	0.88%	18,723	0.87%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.47	0.83%	2,223	67	3.11%	2,156	3.45%	2,084	1.07%
Aditya Birla Sun Life Multi-Cap Fund	10.32	0.33%	49,142	0	0%	49,142	0%	49,142	0%
Axis NIFTY Healthcare ETF	0.60	2.93%	2,835	-62	-2.14%	2,897	4.51%	2,772	1.35%
Tata Dividend Yield Fund	6.39	1.05%	30,424	0	0%	30,424	0%	30,424	0%
Nippon India Nifty Pharma ETF	1.94	3.21%	9,233	752	8.87%	8,481	8.16%	7,841	100%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,475	100%
Baroda BNP Paribas Business Cycle Fund	10.50	0.97%	50,000	0	0%	50,000	0%	50,000	100%
Franklin India Large & Mid Cap Fund	73.51	2.57%	350,000	140,103	66.75%	209,897	0%	209,897	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,700	100%
Bandhan Large & Mid Cap Fund	30.85	1.28%	146,907	0	0%	146,907	0%	146,907	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund	49.70	0.65%	236,660	-151,513	-39.03%	388,173	0%	388,173	0%
HSBC Arbitrage Fund	0.05	0.00%	225	225	100%	0	-100%	11,475	628.57%
Bandhan Balanced Advantage Fund	9.43	0.34%	44,900	0	0%	44,900	0%	44,900	72.69%
Bandhan Aggressive Hybrid Fund	10.26	1.80%	48,875	0	0%	48,875	0%	48,875	0%
Mirae Asset Healthcare Fund	79.29	4.30%	377,522	41,000	12.18%	336,522	3.06%	326,522	0%
Franklin India Mid Cap Fund	147.33	1.90%	701,491	-19,584	-2.72%	721,075	0%	721,075	0%
L&T Focused Equity Fund	26.19	2.65%	124,700	0	0%	124,700	0%	124,700	0%
Bandhan Value Fund	42.07	1.02%	200,334	20,334	11.30%	180,000	0%	180,000	0%
Aditya Birla Sun Life Arbitrage Fund	4.68	0.05%	22,275	22,275	100%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	309.80	1.46%	1,475,108	463,604	45.83%	1,011,504	0%	1,011,504	0%
Mirae Asset Midcap Fund	163.30	2.42%	777,537	161,673	26.25%	615,864	16.33%	529,399	0%
ICICI Prudential Nifty Healthcare ETF	2.83	2.94%	13,495	-1,349	-9.09%	14,844	-6.44%	15,865	58.41%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	10,000	-33.33%
HSBC Conservative Hybrid Fund	0.21	0.24%	1,000	0	0%	1,000	0%	1,000	-33.33%
HSBC Tax Saver Equity Fund	1.58	0.81%	7,500	0	0%	7,500	0%	7,500	0%
Tata Quant Fund	0.45	0.86%	2,128	-1,673	-44.01%	3,801	100%	-	-%
Baroda Equity Linked Saving Scheme 96	3.15	1.51%	15,000	10,000	200%	5,000	100%	-	-%
Baroda Hybrid Equity Fund	4.20	1.06%	20,000	10,000	100%	10,000	100%	-	-%
Aditya Birla Sun Life Nifty Healthcare ETF	0.81	2.93%	3,871	179	4.85%	3,692	100%	-	-%
ICICI Prudential Quant Fund	1.35	1.80%	6,436	0	0%	6,436	100%	-	-%
HDFC Large and Mid Cap Fund	13.13	0.37%	62,500	62,500	100%	-	-%	-	-%
Union Balanced Advantage Fund	1.70	0.10%	8,100	8,100	100%	-	-%	-	-%
Union Equity Savings Fund	0.99	0.57%	4,725	4,725	100%	-	-%	-	-%
Union Arbitrage Fund	0.43	0.50%	2,025	2,025	100%	-	-%	-	-%
Kotak Large & Midcap Fund	44.28	0.54%	210,825	210,825	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	32.55	0.52%	155,000	155,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	1.05	0.24%	5,000	5,000	100%	-	-%	-	-%
ITI Pharma and Healthcare Fund	1.58	0.94%	7,500	7,500	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	84.50	0.69%	402,350	402,350	100%	-	-%	-	-%
ICICI Prudential Value Fund	77.11	0.35%	367,156	367,156	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	73.87	0.20%	351,723	351,723	100%	-	-%	-	-%
Bandhan Arbitrage Fund	1.42	0.02%	6,750	6,750	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	30.65	0.51%	145,959	145,959	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	5.81	0.44%	27,677	27,677	100%	-	-%	-	-%
Total:			29,984,522	2,607,182		27,392,340		27,339,048

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 463,604 shares in Nov 2021 constituting 0.18% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 482,450 shares in Nov 2021 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

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

51 MFs bought and 19 MFs sold Ipca Laboratories in the month of Nov 2021 for a net change of 2,607,182 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 463,604 shares in Nov 2021 constituting 0.18% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 482,450 shares in Nov 2021 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners