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

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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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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