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

Hide Index and Arbitrage Funds

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

New 52W High today

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.

Shareholding Stock Screeners

New 52W High today

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.

Shareholding Stock Screeners