Mutual Fund Oct 2020 share holdings and fund action in Ipca Laboratories

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund Reg Gr	4.63	0.97%	20,000	-10,000	-33.33%	30,000	0%	30,000	0%
HSBC Large & Mid Cap Reg IDCW-P	16.69	3.34%	72,140	-2,860	-3.81%	75,000	-9.64%	83,000	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	12.72	1.05%	55,000	0	0%	55,000	0%	55,000	100%
Canara Robeco Large & Mid Cap Reg Gr	156.12	2.55%	674,923	-25,000	-3.57%	699,923	0%	699,923	-4.11%
Canara Robeco Equity Hyb Reg Gr	38.31	1.07%	165,637	0	0%	165,637	-10.77%	185,637	-5.15%
Canara Robeco Consumption Reg Gr	3.35	0.79%	14,500	-4,500	-23.68%	19,000	-24%	25,000	100%
Canara Robeco Flexi Cap Reg Gr	34.85	1.42%	150,659	0	0%	150,659	-11.72%	170,659	0%
Canara Robeco Cons Hyb Mly IDCW-P	2.35	0.80%	10,000	0	0%	10,000	0%	10,000	0%
HDFC Hybrid Eq Gr	69.39	0.43%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Value Gr	0	-%	0	-107,000	-100%	107,000	0%	107,000	-12.30%
HDFC Childrens (Lock-in)	46.96	1.36%	203,000	0	0%	203,000	0%	203,000	0%
HDFC Mid Cap Gr	862.44	3.95%	3,728,500	0	0%	3,728,500	0%	3,728,500	0%
HSBC Focused Reg Gr	16.19	3.06%	70,000	-10,000	-12.50%	80,000	0%	80,000	166.67%
Tata Retirement Saving Mod Gr	18.88	1.59%	81,640	-10,000	-10.91%	91,640	25.53%	73,000	100%
Tata Retirement Saving Cnsrv Gr	0.84	0.55%	3,624	-400	-9.94%	4,024	25.75%	3,200	100%
Tata Flexi Cap Reg Gr	31.23	1.86%	135,000	-10,000	-6.90%	145,000	0%	145,000	45%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.16	1.65%	5,006	260	5.48%	4,746	12.04%	4,236	-11.99%
Tata Ethical Reg Gr	21.69	3.42%	93,750	0	0%	93,750	0%	93,750	0%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Gr	88.01	1.68%	380,500	36,836	10.72%	343,664	3.00%	333,664	0%
Motilal Oswal Nifty 500 Reg Gr	0.15	0.22%	650	69	11.88%	581	6.41%	546	1.87%
Principal Emer Bluechip Gr	36.36	1.72%	157,200	9,100	6.14%	148,100	15.16%	128,600	0%
Sundaram Balanced Advantage Reg Gr	3.24	0.51%	14,000	-1,000	-6.67%	15,000	0%	15,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.92	2.16%	3,956	21	0.53%	3,935	3.36%	3,807	-3.91%
Motilal Oswal Midcap Reg Gr	115.66	7.11%	500,000	0	0%	500,000	0%	500,000	-16.67%
Principal Midcap Reg Gr	8.35	3.15%	36,105	0	0%	36,105	0%	36,105	21.85%
Sundaram Agg Hybrid Gr	10.34	1.00%	44,700	3,700	9.02%	41,000	24.30%	32,985	100%
Tata Retirement Saving Prgsv Gr	15.45	1.86%	66,794	-8,000	-10.70%	74,794	26.77%	59,000	100%
Bandhan Cnsrv Hyb Reg Gr	1.70	0.98%	7,346	-1,054	-12.55%	8,400	0%	8,400	0%
Union ELSS Tax Saver Gr	2.24	0.82%	9,688	0	0%	9,688	0%	9,688	0%
Aditya BSL Value Gr	97.46	2.62%	421,356	0	0%	421,356	0.76%	418,192	0%
Bandhan Value Reg Gr	111.03	4.23%	480,000	-20,000	-4%	500,000	0%	500,000	0%
HSBC Small Cap Fund Reg Gr	142.33	2.70%	615,300	0	0%	615,300	0%	615,300	0%
Union Flexi Cap Gr	4.13	1.08%	17,837	0	0%	17,837	0%	17,837	0%
DSP ELSS Tax Saver Reg Gr	95.53	1.51%	413,013	-20,822	-4.80%	433,835	0%	433,835	-4.94%
Bandhan Agrsv Hyb Reg Gr	15.97	3.16%	69,040	0	0%	69,040	0%	69,040	0%
HSBC Aggressive Hybrid Gr	191.62	3.42%	828,400	0	0%	828,400	-3.12%	855,068	-4.67%
Principal Personal Taxsaver Reg	2.87	1.19%	12,415	0	0%	12,415	0%	12,415	91%
Sundaram Equity Svgs Gr	0.49	1.13%	2,130	0	0%	2,130	0%	2,130	100%
Bandhan Large & Mid Cap Gr	87.89	4.30%	379,950	-20,395	-5.09%	400,345	0%	400,345	0%
Union Midcap Reg Gr	6.17	3.48%	26,686	-9,900	-27.06%	36,586	-2.90%	37,677	-20.26%
Tata India Pharma & Healthcare Reg Gr	29.01	8.20%	125,426	15,926	14.54%	109,500	15.26%	95,000	0%
Bandhan Large Cap Gr	16.41	2.94%	70,963	-5,314	-6.97%	76,277	-1.58%	77,501	0%
L&T India Large Cap Fund Gr	8.17	1.49%	35,300	0	0%	35,300	0%	35,300	0%
Mirae Asset Healthcare Reg Gr	61.35	5.92%	265,246	-16,085	-5.72%	281,331	0%	281,331	15.52%
Baroda Mid-cap A Gr	1.85	3.59%	8,000	0	0%	8,000	0%	8,000	0%
Baroda BNP P Multi Cap Reg Gr	21.97	2.66%	95,000	0	0%	95,000	0%	95,000	0%
Baroda ELSS 96 A IDCW-P	4.63	2.75%	20,000	0	0%	20,000	0%	20,000	0%
Baroda Conser Hybrid A Gr	0.08	0.31%	350	0	0%	350	0%	350	0%
DSP Healthcare Fund Reg Gr	86.18	9.68%	372,565	70,772	23.45%	301,793	0%	301,793	6.14%
Axis Midcap Gr	382.91	5.51%	1,655,400	0	0%	1,655,400	0%	1,655,400	3.94%
HSBC Value Gr	170.61	2.75%	737,572	0	0%	737,572	-2.63%	757,494	-15.81%
Axis Multi Asset Allocation Gr	-	-%	-	-	-%	0	-100%	27,177	-2.00%
Bandhan Focused Reg Gr	29.06	2.08%	125,627	-13,072	-9.42%	138,699	0%	138,699	0%
DSP Large & Mid Cap Fund Reg Gr	92.66	1.90%	400,592	-16,044	-3.85%	416,636	0%	416,636	-5.90%
DSP Reg Sav Reg Gr	3.48	1.85%	15,045	0	0%	15,045	0%	15,045	0%
Axis Small Cap Fund Reg Gr	52.30	1.75%	226,107	0	0%	226,107	0%	226,107	0%
Aditya BSL Mid Cap Gr	52.04	2.28%	225,000	-80,000	-26.23%	305,000	0%	305,000	0%
360 ONE Focused Reg Gr	29.29	2.89%	126,615	0	0%	126,615	0%	126,615	-10.45%
Bandhan Balanced Advantage Reg Gr	18.50	1.70%	80,000	0	0%	80,000	0%	80,000	-11.11%
Axis Flexi Cap Reg Gr	99.46	1.53%	430,000	-45,000	-9.47%	475,000	11.76%	425,000	13.33%
Kotak Large Cap Reg Gr	10.59	0.61%	45,800	-4,200	-8.40%	50,000	0%	50,000	-9.09%
DSP Midcap Reg Gr	462.64	5.50%	2,000,066	0	0%	2,000,066	0%	2,000,066	0%
Sundaram ELSS Tax Saver Reg Gr	4.77	1.17%	20,600	0	0%	20,600	0%	20,600	93.43%
HSBC ELSS Tax saver Gr	77.14	2.48%	333,500	0	0%	333,500	0%	333,500	0%
Union Small Cap Reg Gr	9.26	2.49%	40,045	-9,800	-19.66%	49,845	0%	49,845	0%
Aditya BSL Large & Mid Cap Gr	72.93	1.67%	315,311	0	0%	315,311	600.69%	45,000	100%
Tata Mid Cap Reg Gr	20.82	2.38%	90,000	0	0%	90,000	0%	90,000	0%
Mirae Asset Large & Midcap Gr	151.69	1.27%	655,781	-107,138	-14.04%	762,919	1.29%	753,219	38.74%
Taurus Discovery (Midcap) Gr	1.47	2.75%	6,362	0	0%	6,362	0%	6,362	-8.62%
Taurus ELSS Tax Saver Gr	0.77	1.17%	3,325	0	0%	3,325	0%	3,325	-20.64%
Mirae Asset Midcap Reg Gr	38.35	1.50%	165,776	-114,224	-40.79%	280,000	0%	280,000	0%
Union Focused Reg Gr	4.48	2.50%	19,356	-6,805	-26.01%	26,161	0%	26,161	-25.44%
Kotak Balanced Advantage Fund Reg Gr	16.05	0.34%	69,376	-8,500	-10.91%	77,876	0%	77,876	-5.81%
Bandhan ELSS Tax saver Reg Gr	67.08	3.00%	290,000	0	0%	290,000	0%	290,000	0%
DSP Equity Savings Reg Gr	10.86	2.74%	46,947	0	0%	46,947	0%	46,947	0%
Tata Quant Reg Gr	0	-%	0	-18,927	-100%	18,927	14.14%	16,582	100%
Taurus Ethical Gr	0.75	1.68%	3,241	0	0%	3,241	0%	3,241	-8.47%
HSBC Midcap Gr	239.94	4.15%	1,037,300	0	0%	1,037,300	0%	1,037,300	-12.51%
Baroda BNP P Equity Svngs Reg Gr	1.39	0.37%	6,000	0	0%	6,000	0%	6,000	-45.45%
Union Large & Midcap Reg Gr	4.94	2.50%	21,345	-10,300	-32.55%	31,645	-3.18%	32,686	-1.50%
L&T Conservative Hybrid Gr	0.17	0.49%	750	0	0%	750	-16.67%	900	0%
DSP Agrsv Hybrid Fund Reg Gr	64.10	1.15%	277,123	26,965	10.78%	250,158	0%	250,158	0%
DSP Flexi Cap Fund IDCW-P	62.62	1.64%	270,701	45,574	20.24%	225,127	0%	225,127	9.84%
DSP Small Cap Reg Gr	314.84	5.92%	1,361,138	-171,964	-11.22%	1,533,102	0%	1,533,102	0%
Aditya BSL Pharma & Hlthcare Reg Gr	14.97	3.58%	64,732	0	0%	64,732	0%	64,732	0%
Union Value Fund Reg Gr	1.80	1.50%	7,790	-3,395	-30.35%	11,185	-36.71%	17,673	0%
L&T Focused Equity Reg Gr	40.71	5.41%	175,998	-29,402	-14.31%	205,400	0%	205,400	0%
HSBC Equity Savings Gr	0.80	1.10%	3,450	0	0%	3,450	0%	3,450	0%
LIC MF Midcap Fund Reg Gr	8.10	4.49%	35,000	0	0%	35,000	0%	35,000	0%
Bank of India ELSS Tax Saver Reg Gr	6.13	1.93%	26,513	0	0%	26,513	-5.18%	27,962	-3.48%
UTI Mid Cap Reg Gr	90.79	2.25%	392,507	20,000	5.37%	372,507	0%	372,507	0%
UTI Unit Linked Insurance Plan	38.14	0.83%	164,882	-6,000	-3.51%	170,882	0%	170,882	-5.00%
Mahindra Manulife Multi Cap Reg Gr	4.59	1.33%	19,847	-3,600	-15.35%	23,447	0%	23,447	-11.34%
UTI Healthcare Reg Gr	34.93	5.96%	150,995	-13,432	-8.17%	164,427	-12.78%	188,529	7.25%
LIC MF Healthcare Reg Gr	3.21	5.32%	13,879	1,020	7.93%	12,859	6.99%	12,019	0%
UTI Flexi Cap Reg Gr	234.48	1.97%	1,013,716	-35,000	-3.34%	1,048,716	0%	1,048,716	0%
Baroda BNP P Mid Cap Reg Gr	20.82	2.94%	90,000	0	0%	90,000	0%	90,000	10.43%
Baroda BNP P ELSS Tax Saver Reg Gr	8.10	1.79%	35,000	0	0%	35,000	0%	35,000	0%
LIC MF Dividend Yield Reg Gr	3.61	4.35%	15,605	0	0%	15,605	-19.83%	19,465	-13.35%
Nippon India Vsn Lg & Md Cap Gr	29.43	1.24%	127,226	0	0%	127,226	0%	127,226	20.91%
Navi Large Cap Equity Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Md Cp Reg Gr PlGrOpt	107.62	1.54%	465,266	0	0%	465,266	0%	465,266	25.52%
LIC MF Large & Mid Cap Reg Gr	24.22	3.06%	104,728	-15,000	-12.53%	119,728	0%	119,728	0%
LIC MF Small Cap Fund Reg Gr	2.97	2.63%	12,820	0	0%	12,820	0%	12,820	0%
LIC MF ELSS Tax Saver ELSS Gr	6.94	2.50%	30,000	-13,000	-30.23%	43,000	0%	43,000	0%
LIC MF Unit Linked Insurance	5.64	1.92%	24,400	0	0%	24,400	0%	24,400	0%
BNP Paribas Dynamic Equity Reg Gr	1.13	0.74%	4,900	1,200	32.43%	3,700	32.14%	2,800	100%
Nippon India ETF Nifty Midcap 150	2.99	1.70%	12,906	217	1.71%	12,689	9.33%	11,606	-20.42%
Mahindra Manulife Mid Cap Reg Gr	11.57	2.26%	50,000	0	0%	50,000	0%	50,000	0%
UTI Conservative Hybrid Reg Gr	8.07	0.50%	34,891	-4,500	-11.42%	39,391	0%	39,391	-8.16%
Bank of India Mid & Small Cp Eq&DbtRegGr	7.40	2.31%	32,000	0	0%	32,000	0%	32,000	0%
Parag Parikh Flexi Cap Reg Gr	54.74	1.09%	236,663	0	0%	236,663	0%	236,663	0%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Large Cap Reg Gr	12.31	1.37%	53,239	0	0%	53,239	33.10%	40,000	100%
LIC MF Value Gr	2.91	2.94%	12,563	0	0%	12,563	-5.13%	13,243	-22.10%
Navi Large & Mid Cap Reg Gr	2.25	2.28%	9,736	0	0%	9,736	0%	9,736	-9.99%
IDBI Hybrid Equity Fund Reg Gr	2.31	1.07%	10,000	0	0%	10,000	0%	10,000	-33.33%
Parag Parikh ELSS Tax Saver Reg Gr	0.93	1.23%	4,000	0	0%	4,000	0%	4,000	0%
Navi ELSS Tax Saver Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Lrg & Md cap Reg Gr	6.94	3.02%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP P Bal Advtg Reg Gr	13.88	1.94%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Pru MidCap Gr	34.14	1.83%	147,593	0	0%	147,593	0%	147,593	0%
Edelweiss Aggressive Hybrid A Gr	0.11	0.60%	468	0	0%	468	57.05%	298	-36.32%
Edelweiss ELSS Tax saver Gr	2.22	1.75%	9,613	0	0%	9,613	0%	9,613	0%
Edelweiss Large Cap Gr	0.92	0.48%	3,998	-110	-2.68%	4,108	0%	4,108	0%
Edelweiss Small Cap Reg Gr	13.19	2.49%	57,027	0	0%	57,027	0%	57,027	0%
ICICI Prudential BSE 500 ETF	0.08	0.23%	362	-16	-4.23%	378	0%	378	-12.50%
ICICI Pru Multicap Gr	66.75	1.26%	288,595	61,856	27.28%	226,739	175.20%	82,391	100%
ICICI Pru Large & Mid Cap Gr	66.76	2.40%	288,632	0	0%	288,632	0%	288,632	0%
ICICI Pru Pharma Healthcare Diag Gr	88.04	4.49%	380,602	9,450	2.55%	371,152	0%	371,152	47.53%
ICICI Pru Nifty Midcap 150 ETF	0.40	1.71%	1,746	-564	-24.42%	2,310	19.13%	1,939	-30.38%
Edelweiss Flexi Cap Reg Gr	12.60	2.28%	54,460	0	0%	54,460	0%	54,460	0%
Mahindra Manulife Agrsv Hy Reg Gr	0	-%	0	-10,928	-100%	10,928	0%	10,928	0%
ICICI Pru Regular Savings Gr	11.05	0.49%	47,774	0	0%	47,774	0%	47,774	0%
Edelweiss Mid Cap Gr	47.08	5.09%	203,537	0	0%	203,537	0%	203,537	0%
ICICI Pru ELSS Tax Saver Gr	129.38	1.99%	559,341	0	0%	559,341	0%	559,341	-1.51%
Edelweiss Large & Mid Gr	14.09	2.67%	60,895	0	0%	60,895	0%	60,895	0%
HSBC Conservative Hybrid Gr	0.39	0.48%	1,700	-1,200	-41.38%	2,900	0%	2,900	0%
HSBC Small Cap Equity Gr	0	-%	0	-10,000	-100%	10,000	0%	10,000	100%
HSBC Flexi Cap Gr	5.78	1.76%	25,000	-10,000	-28.57%	35,000	40%	25,000	0%
HSBC Tax Saver Equity Gr	2.89	2.05%	12,500	-1,500	-10.71%	14,000	0%	14,000	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	16.19	2.95%	70,000	0	0%	70,000	100%	-	-%
Edelweiss Balanced Adv Gr	8.16	0.48%	35,258	0	0%	35,258	100%	-	-%
Nippon India Quant Gr	0	-%	0	-2,150	-100%	2,150	100%	-	-%
Nippon India Retmnt Wlt Creation Reg Gr	13.88	0.90%	60,000	0	0%	60,000	100%	-	-%
Edelweiss Equity Savings Reg Gr	0.15	0.19%	647	0	0%	647	100%	-	-%
Mirae Asset Equity Savings Reg IDCW-P	0.27	0.22%	1,150	100	9.52%	1,050	100%	-	-%
Mirae Asset Aggressive Hybrid Reg Gr	9.08	0.24%	39,266	4,144	11.80%	35,122	100%	-	-%
Principal Small Cap Reg Gr	2.31	1.10%	10,000	10,000	100%	-	-%	-	-%
Total:			28,250,512	-730,891		28,981,403		28,350,611

New 52W High in past week

DSP Healthcare Fund Regular Growth was the highest buyer of 70,772 shares in Oct 2020 constituting 0.03% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 171,964 shares in Oct 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Oct 2020 share holdings and fund action in Ipca Laboratories

19 MFs bought and 49 MFs sold Ipca Laboratories in the month of Oct 2020 for a net change of 730,891 stocks

DSP Healthcare Fund Regular Growth was the highest buyer of 70,772 shares in Oct 2020 constituting 0.03% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 171,964 shares in Oct 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners