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

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	35.01	0.57%	163,393	0	0%	163,393	0%	163,393	35.42%
Canara Robeco Large and Mid Cap Fund	130.99	1.11%	611,438	0	0%	611,438	0%	611,438	0%
Canara Robeco Equity Hybrid Fund	34.80	0.50%	162,416	0	0%	162,416	0%	162,416	0%
Canara Robeco Conservative Hybrid Fund	7.50	0.78%	35,000	0	0%	35,000	40%	25,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	19.83	1.82%	92,540	-7,460	-7.46%	100,000	0%	100,000	11.11%
HSBC Focused Fund	9.64	1.65%	45,000	0	0%	45,000	-10%	50,000	0%
DSP Large & Mid Cap Fund	78.73	1.13%	367,507	0	0%	367,507	0%	367,507	0%
LIC MF ELSS	6.43	1.57%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Mid Cap Fund	125.93	1.82%	587,800	0	0%	587,800	0%	587,800	0%
DSP Large Cap Fund	48.48	1.68%	226,299	0	0%	226,299	-20.23%	283,678	0%
DSP Regular Saving Fund	2.50	1.08%	11,678	0	0%	11,678	0%	11,678	0%
DSP Midcap Fund	433.04	3.05%	2,021,288	-67	0.00%	2,021,355	-1.66%	2,055,493	0%
DSP ELSS Tax Saver Fund	85.43	0.87%	398,762	0	0%	398,762	0%	398,762	0%
DSP Small Cap Fund	258.63	3.13%	1,207,192	-39	0.00%	1,207,231	-1.61%	1,226,945	0%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	200.91	2.91%	937,800	0	0%	937,800	0%	937,800	0%
LIC MF Large & Mid Cap Fund	23.06	1.54%	107,627	0	0%	107,627	0%	107,627	0%
L&T Focused Equity Fund	26.72	2.64%	124,700	0	0%	124,700	0%	124,700	0%
DSP Healthcare Fund	84.58	6.02%	394,787	0	0%	394,787	0%	394,787	0%
DSP Quant Fund	16.33	1.35%	76,246	4,274	5.94%	71,972	0.05%	71,934	6.57%
DSP Aggressive Hybrid Fund	71.53	0.95%	333,894	0	0%	333,894	0%	333,894	0%
Nippon India Growth Mid Cap Fund	175.80	1.47%	820,579	0	0%	820,579	0%	820,579	0%
Nippon India Vision Large & Mid Cap Fund	32.00	0.97%	149,369	0	0%	149,369	0%	149,369	0%
Tata Large Cap Fund	10.28	0.93%	48,000	0	0%	48,000	0%	48,000	0%
Aditya Birla Sun Life Mid Cap Fund	64.83	1.92%	302,602	0	0%	302,602	0%	302,602	-5.02%
Tata Mid Cap Fund	28.92	1.98%	135,000	0	0%	135,000	0%	135,000	0%
Nippon India Balanced Advantage Fund	20.74	0.40%	96,825	22,000	29.40%	74,825	0%	74,825	0%
Nippon India Multi Cap Fund	55.02	0.50%	256,824	0	0%	256,824	14.14%	225,000	100%
DSP Focused Fund	57.09	2.67%	266,466	0	0%	266,466	0%	266,466	0%
Axis Midcap Fund	315.31	1.97%	1,471,748	0	0%	1,471,748	0%	1,471,748	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,000	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Fund	128.54	1.60%	600,000	0	0%	600,000	0%	600,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund	48.44	0.66%	226,107	0	0%	226,107	0%	226,107	0%
HSBC Small Cap Fund	83.16	1.10%	388,173	0	0%	388,173	0%	388,173	-0.75%
HSBC Arbitrage Fund	0	-%	0	-11,475	-100%	11,475	628.57%	1,575	100%
Nippon India Retirement Fund - Wealth Creation Scheme	24.95	1.05%	103,469	0	0%	103,469	0%	103,469	-5.94%
PGIM India Flexi Cap Fund	0	-%	0	-213,790	-100%	213,790	-4.98%	225,000	21.62%
Tata India Pharma & Healthcare Fund	34.01	6.10%	158,726	0	0%	158,726	18.69%	133,726	0%
DSP Equity Savings Fund	12.48	3.21%	51,770	0	0%	51,770	0%	51,770	-22.54%
Shriram Flexi Cap Fund	0.48	0.71%	2,258	-608	-21.21%	2,866	10.44%	2,595	0%
Tata Arbitrage Fund	0	-%	0	-12,825	-100%	12,825	-57.78%	30,375	100%
Aditya Birla Sun Life Pharma & Healthcare Fund	17.85	3.15%	83,300	-2,932	-3.40%	86,232	0%	86,232	19.38%
Shriram Balanced Advantage Fund	0.15	0.32%	717	-233	-24.53%	950	-5.66%	1,007	0%
Nippon India ETF Nifty Midcap 150	3.80	0.84%	17,715	-30	-0.17%	17,745	0.57%	17,644	-0.96%
Tata ELSS Fund	23.14	0.77%	108,000	0	0%	108,000	0%	108,000	100%
DSP Flexi Cap Fund	93.33	1.27%	435,649	0	0%	435,649	0%	435,649	23.04%
Motilal Oswal Nifty Midcap 150 Index Fund	3.08	0.84%	14,392	358	2.55%	14,034	1.87%	13,777	1.53%
Motilal Oswal Nifty 500 Fund	0.30	0.13%	1,395	56	4.18%	1,339	3.80%	1,290	4.71%
Tata Quant Fund	0.81	1.45%	3,801	3,801	100%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.89	1.08%	4,150	117	2.90%	4,033	-2.42%	4,133	1.40%
DSP Value Fund	10.74	1.89%	50,118	18,386	57.94%	31,732	-1.83%	32,323	-22.86%
Nippon India Nifty Midcap 150 Index Fund	1.76	0.84%	8,221	1,241	17.78%	6,980	0.22%	6,965	5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.46	0.83%	2,156	72	3.45%	2,084	1.07%	2,062	-4.85%
Aditya Birla Sun Life Multi-Cap Fund	10.53	0.33%	49,142	0	0%	49,142	0%	49,142	100%
Axis NIFTY Healthcare ETF	0.62	3.06%	2,897	125	4.51%	2,772	1.35%	2,735	-20.61%
Tata Dividend Yield Fund	6.52	1.04%	30,424	0	0%	30,424	0%	30,424	0%
Nippon India Flexi Cap Fund	0	-%	0	-3,204	-100%	3,204	0%	3,204	100%
Sundaram Aggressive Hybrid Fund	4.94	0.45%	23,058	-656	-2.77%	23,714	-4.85%	24,923	-4.02%
Bandhan Large & Mid Cap Fund	31.47	1.30%	146,907	0	0%	146,907	0%	146,907	0%
Bank of India Mid & Small Cap Equity & Debt	4.93	1.43%	23,000	0	0%	23,000	0%	23,000	0%
Bandhan Aggressive Hybrid Fund	10.47	1.77%	48,875	0	0%	48,875	0%	48,875	0%
Sundaram ELSS Tax Saver Fund	5.35	0.88%	24,955	0	0%	24,955	0%	24,955	0%
UTI Flexi Cap Fund	360.09	1.49%	1,680,774	109,500	6.97%	1,571,274	0.63%	1,561,474	0.64%
UTI Healthcare Fund	27.01	3.26%	126,094	-8,963	-6.64%	135,057	0%	135,057	24.30%
Sundaram Equity Savings Fund	0.76	0.64%	3,530	0	0%	3,530	0%	3,530	0%
Principal Personal TaxSaver Fund	3.21	0.93%	14,985	0	0%	14,985	0%	14,985	0%
UTI Conservative Hybrid Fund	3.02	0.18%	14,091	-800	-5.37%	14,891	-36.61%	23,491	-14.55%
Kotak Midcap Fund	167.74	1.02%	782,958	30,000	3.98%	752,958	0%	752,958	0%
Kotak Arbitrage Fund	0	-%	0	-23,400	-100%	23,400	-4.59%	24,525	100%
Union Value Fund	1.33	0.96%	6,191	0	0%	6,191	86.25%	3,324	100%
Parag Parikh ELSS Tax Saver Fund	0.86	0.26%	4,000	0	0%	4,000	0%	4,000	0%
UTI Unit Linked Insurance Plan	28.85	0.54%	134,682	10,400	8.37%	124,282	0%	124,282	-4.61%
UTI Small Cap Fund	13.26	0.73%	61,896	0	0%	61,896	0%	61,896	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	15.00	1.28%	70,000	9,611	15.92%	60,389	98.72%	30,389	113.69%
Baroda Conservative Hybrid Fund	0.11	0.33%	500	0	0%	500	0%	500	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	73,735	0%
Bandhan Balanced Advantage Fund	9.62	0.35%	44,900	0	0%	44,900	72.69%	26,000	0%
Baroda BNP Paribas Balanced Advantage Fund	12.85	0.84%	60,000	0	0%	60,000	0%	60,000	100%
Baroda BNP Paribas Equity Savings Fund	1.22	0.31%	5,700	0	0%	5,700	0%	5,700	235.29%
ICICI Prudential Nifty Healthcare ETF	3.18	3.06%	14,844	-1,021	-6.44%	15,865	58.41%	10,015	22.45%
Edelweiss Arbitrage Fund	0	-%	0	-12,150	-100%	12,150	-22.86%	15,750	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,526	0%
Principal Small Cap Fund	2.29	0.47%	10,686	0	0%	10,686	0%	10,686	0%
ICICI Prudential Large & Mid Cap Fund	56.65	1.54%	264,437	0	0%	264,437	-13.14%	304,437	-16.64%
ICICI Prudential ELSS Tax Saver Fund	76.51	0.76%	357,132	0	0%	357,132	-3.15%	368,735	-28.17%
Franklin India Mid Cap Fund	154.48	1.91%	721,075	0	0%	721,075	0%	721,075	0%
ICICI Pru Multicap Fund	122.11	1.85%	569,978	0	0%	569,978	-0.80%	574,597	0%
ICICI Prudential Midcap Fund	37.88	1.19%	176,804	0	0%	176,804	0%	176,804	0%
Franklin India Large & Mid Cap Fund	44.97	1.53%	209,897	0	0%	209,897	0%	209,897	55.60%
HDFC Mid Cap Fund	869.81	2.75%	4,060,000	0	0%	4,060,000	0%	4,060,000	0.72%
Edelweiss Mid Cap Fund	30.62	1.75%	142,937	38,186	36.45%	104,751	0%	104,751	29.76%
Bandhan Value Fund	38.56	0.92%	180,000	0	0%	180,000	0%	180,000	0%
Principal Emerging Bluechip	30.69	0.96%	143,232	0	0%	143,232	0%	143,232	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	216.70	1.00%	1,011,504	0	0%	1,011,504	0%	1,011,504	-7.55%
Baroda Mid-cap Fund	2.36	2.78%	11,000	4,000	57.14%	7,000	0%	7,000	100%
Sundaram Balanced Advantage Fund	0.85	0.29%	3,947	0	0%	3,947	0%	3,947	57.56%
Union ELSS Tax Saver Fund	2.04	0.45%	9,530	0	0%	9,530	0%	9,530	100%
Parag Parikh Flexi Cap Fund	101.56	0.59%	474,059	0	0%	474,059	0%	474,059	100.31%
Navi Large & Midcap Fund	1.61	1.16%	7,500	0	0%	7,500	17.44%	6,386	0%
Navi Aggressive Hybrid Fund	1.29	1.22%	6,000	-4,752	-44.20%	10,752	0%	10,752	0%
Mirae Asset Healthcare Fund	72.10	4.01%	336,522	10,000	3.06%	326,522	0%	326,522	-2.97%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	160.25	5.26%	748,006	0	0%	748,006	0%	748,006	-9.06%
LIC MF Healthcare Fund	2.60	3.47%	12,135	0	0%	12,135	0%	12,135	0%
Mirae Asset Midcap Fund	131.94	1.96%	615,864	86,465	16.33%	529,399	0%	529,399	-10.16%
ICICI Prudential BSE 500 ETF	0.08	0.13%	395	0	0%	395	-3.89%	411	0%
Principal Midcap Fund	8.11	1.77%	37,857	0	0%	37,857	0%	37,857	0%
ICICI Prudential Nifty Midcap 150 ETF	0.76	0.84%	3,546	372	11.72%	3,174	-17.39%	3,842	0.39%
Baroda BNP Paribas Large & Mid Cap Fund	10.71	1.67%	50,000	0	0%	50,000	0%	50,000	233.33%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	4.05	2.12%	18,888	165	0.88%	18,723	0.87%	18,562	2.47%
HDFC Childrens Fund	-	-%	-	-	-%	-	-%	203,000	0%
HSBC Flexi Cap Fund	0	-%	0	-10,000	-100%	10,000	-33.33%	15,000	0%
HSBC Conservative Hybrid Fund	0.21	0.25%	1,000	0	0%	1,000	-33.33%	1,500	0%
HSBC Tax Saver Equity Fund	1.61	0.79%	7,500	0	0%	7,500	0%	7,500	0%
UTI Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-225	-100%	225	100%	-	-%
Nippon India Nifty Pharma ETF	1.82	3.22%	8,481	640	8.16%	7,841	100%	-	-%
SBI Balanced Advantage Fund	0	-%	0	-2,475	-100%	2,475	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	10.71	0.95%	50,000	0	0%	50,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-2,700	-100%	2,700	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Baroda Equity Linked Saving Scheme 96	1.07	0.49%	5,000	5,000	100%	-	-%	-	-%
Baroda Hybrid Equity Fund	2.14	0.52%	10,000	10,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Healthcare ETF	0.79	3.05%	3,692	3,692	100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.38	1.78%	6,436	6,436	100%	-	-%	-	-%
Total:			27,392,340	53,292		27,339,048		27,630,741

29.82% Gain from 52W Low

High vol. this week

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 109,500 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 213,790 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

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29.82% Gain from 52W Low

High vol. this week

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

25 MFs bought and 23 MFs sold Ipca Laboratories in the month of Oct 2021 for a net change of 53,292 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 109,500 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 213,790 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

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