Mutual Fund Oct 2023 share holdings and fund action in Ipca Laboratories

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	279.70	1.47%	2,843,198	0	0%	2,843,198	0%	2,843,198	0%
Nippon India Balanced Advantage Fund	40.61	0.58%	412,787	0	0%	412,787	0%	412,787	-17.61%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	25.39	0.99%	258,144	0	0%	258,144	0%	258,144	0%
LIC MF Large & Mid Cap Fund	0	-%	0	-194,236	-100%	194,236	0%	194,236	-19.56%
LIC MF Healthcare Fund	2.11	4.36%	21,440	0	0%	21,440	-11.66%	24,270	0%
Nippon India ETF Nifty Midcap 150	5.56	0.61%	56,556	-3,175	-5.32%	59,731	-1.78%	60,813	1.80%
Nippon India Nifty Midcap 150 Index Fund	5.16	0.61%	52,448	-7,524	-12.55%	59,972	8.16%	55,446	3.22%
Nippon India Nifty Pharma ETF	11.47	2.69%	116,642	0	0%	116,642	30.83%	89,153	12.86%
LIC MF Multi Cap Fund	0	-%	0	-93,919	-100%	93,919	0%	93,919	0%
quant Healthcare Fund	10.82	6.69%	110,000	0	0%	110,000	0%	110,000	100%
Quant Mid Cap Fund	82.48	2.52%	838,462	0	0%	838,462	0%	838,462	315.08%
Quant Multi Cap Fund	42.29	0.70%	429,870	0	0%	429,870	0%	429,870	8726.90%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	348.43	0.79%	3,541,831	0	0%	3,541,831	0%	3,541,831	0%
Parag Parikh ELSS Tax Saver Fund	17.21	0.80%	174,919	0	0%	174,919	0%	174,919	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.16	0.61%	62,573	944	1.53%	61,629	0.76%	61,167	4.60%
Motilal Oswal Nifty 500 Fund	0.55	0.10%	5,576	171	3.16%	5,405	2.27%	5,285	3.71%
Mahindra Manulife Large & Mid Cap Fund	22.13	1.56%	225,000	0	0%	225,000	0%	225,000	100%
Motilal Oswal Nifty Midcap 100 ETF	2.33	0.77%	23,638	-4,142	-14.91%	27,780	-2.41%	28,466	0.47%
Mahindra Manulife Balanced Advantage Fund	7.38	1.32%	75,000	0	0%	75,000	0%	75,000	100%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	0	-100%	5,934	5.47%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	0	-100%	7,867	10.74%
Motilal Oswal BSE Healthcare ETF	0.14	1.75%	1,452	85	6.22%	1,367	-0.29%	1,371	6.94%
Sundaram ELSS Tax Saver Fund	7.86	0.74%	79,880	0	0%	79,880	0%	79,880	0%
Franklin India Mid Cap Fund	146.73	1.73%	1,491,580	0	0%	1,491,580	0%	1,491,580	0%
HDFC ELSS Tax saver	31.11	0.28%	316,253	0	0%	316,253	0%	316,253	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	18.75	0.84%	190,570	29,353	18.21%	161,217	0%	161,217	21.71%
HDFC Mid Cap Fund	1,326.74	2.77%	13,486,510	156,013	1.17%	13,330,497	0.54%	13,258,552	1.53%
Bandhan Large & Mid Cap Fund	20.27	0.70%	206,085	0	0%	206,085	0%	206,085	0%
Bandhan Value Fund	0	-%	0	-100,000	-100%	100,000	-81.58%	542,790	-9.76%
Axis Midcap Fund	102.83	0.47%	1,045,336	0	0%	1,045,336	-3.49%	1,083,101	-22.32%
Axis Small Cap Fund	83.50	0.51%	848,832	0	0%	848,832	0%	848,832	0%
Motilal Oswal Midcap Fund	49.19	0.81%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Large and Mid Cap Fund	73.80	0.62%	750,222	0	0%	750,222	0%	750,222	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.13	1.72%	21,682	-594	-2.67%	22,276	-2.65%	22,883	-1.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.75	0.61%	7,644	295	4.01%	7,349	1.94%	7,209	4.97%
Axis NIFTY Healthcare ETF	0.33	2.31%	3,306	0	0%	3,306	0%	3,306	3.44%
Aditya Birla Sun Life Nifty Healthcare ETF	0.75	2.32%	7,596	-9	-0.12%	7,605	1.77%	7,473	3.99%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.30%	1,926	17	0.89%	1,909	-0.62%	1,921	5.20%
HDFC Multi Cap Fund	46.56	0.52%	473,332	0	0%	473,332	0%	473,332	0%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	1.21	0.61%	12,267	411	3.47%	11,856	6.44%	11,139	4.14%
Canara Robeco Mid Cap Fund	9.79	0.61%	99,500	0	0%	99,500	0%	99,500	0%
HDFC BSE 500 Index Fund	0.02	0.10%	201	24	13.56%	177	12.74%	157	10.56%
HDFC Equity Savings Fund	11.81	0.37%	120,000	0	0%	120,000	0%	120,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund	0.30	0.33%	3,000	0	0%	3,000	-50.04%	6,005	0%
Edelweiss Arbitrage Fund	4.09	0.06%	41,600	41,600	100%	-	-%	0	-100%
HDFC Balanced Advantage Fund	240.73	0.38%	2,447,056	0	0%	2,447,056	0%	2,447,056	0%
HDFC Multi - Asset Allocation Fund	12.79	0.64%	130,000	0	0%	130,000	0%	130,000	0%
HDFC BSE 500 ETF	0.01	0.10%	70	0	0%	70	48.94%	47	2.17%
DSP Aggressive Hybrid Fund	52.85	0.66%	537,218	0	0%	537,218	0%	537,218	-19.55%
DSP Large & Mid Cap Fund	128.96	1.46%	1,310,874	0	0%	1,310,874	0%	1,310,874	0%
ICICI Prudential Large & Mid Cap Fund	170.05	1.92%	1,728,627	-271,373	-13.57%	2,000,000	-4.58%	2,095,907	0%
UTI Flexi Cap Fund	213.20	0.87%	2,167,179	-93,124	-4.12%	2,260,303	-10.61%	2,528,636	-9.86%
UTI Healthcare Fund	23.12	3.02%	235,000	-25,000	-9.62%	260,000	0%	260,000	-8.05%
DSP Large Cap Fund	132.21	4.49%	1,343,985	0	0%	1,343,985	0%	1,343,985	0%
DSP Regular Saving Fund	2.31	1.29%	23,501	0	0%	23,501	0%	23,501	0%
Kotak Large & Midcap Fund	167.24	1.10%	1,700,000	0	0%	1,700,000	6.25%	1,600,000	58.42%
DSP Midcap Fund	561.21	3.88%	5,704,808	0	0%	5,704,808	0%	5,704,808	0%
ICICI Prudential Balanced Advantage Fund	181.38	0.36%	1,843,780	0	0%	1,843,780	0%	1,843,780	0%
DSP ELSS Tax Saver Fund	147.56	1.26%	1,499,933	0	0%	1,499,933	0%	1,499,933	9.64%
Kotak Midcap Fund	689.91	2.05%	7,013,049	0	0%	7,013,049	1.94%	6,879,526	6.16%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Small Cap Fund	317.71	2.68%	3,229,623	0	0%	3,229,623	0%	3,229,623	0%
HSBC Midcap Fund	191.47	2.39%	1,946,300	217,300	12.57%	1,729,000	0%	1,729,000	0%
DSP Focused Fund	87.60	4.58%	890,473	0	0%	890,473	0%	890,473	0%
Mirae Asset Large & Midcap Fund	146.26	0.52%	1,486,734	-1,123,659	-43.05%	2,610,393	-5.82%	2,771,838	54.73%
Tata India Pharma & Healthcare Fund	14.01	2.10%	142,452	0	0%	142,452	0%	142,452	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	31.82	1.78%	323,465	0	0%	323,465	0%	323,465	10.22%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	55.14	1.69%	560,457	-280,323	-33.34%	840,780	-1.81%	856,279	-12.87%
Tata Flexi Cap Fund	28.01	1.19%	284,700	0	0%	284,700	0%	284,700	0%
DSP Healthcare Fund	149.20	8.69%	1,516,692	107,734	7.65%	1,408,958	23.54%	1,140,463	36.76%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	54,590	-93.14%
Mirae Asset Midcap Fund	155.90	1.32%	1,584,784	0	0%	1,584,784	0%	1,584,784	6.02%
ICICI Prudential BSE 500 ETF	0.13	0.10%	1,329	60	4.73%	1,269	5.57%	1,202	9.57%
DSP Quant Fund	13.83	1.16%	140,626	-4,736	-3.26%	145,362	-1.23%	147,172	-1.06%
UTI Unit Linked Insurance Plan	17.64	0.34%	179,331	-11,866	-6.21%	191,197	-11.91%	217,046	-2.47%
DSP Flexi Cap Fund	77.07	0.87%	783,455	0	0%	783,455	0%	783,455	-23.43%
ICICI Prudential Nifty Midcap 150 ETF	1.28	0.61%	13,040	18	0.14%	13,022	5.32%	12,364	-0.01%
DSP Value Fund	10.28	1.59%	104,498	0	0%	104,498	0%	104,498	0%
ICICI Prudential Business Cycle Fund	45.24	0.68%	459,875	0	0%	459,875	0%	459,875	0%
ICICI Prudential Nifty Healthcare ETF	1.88	2.32%	19,068	994	5.50%	18,074	-0.58%	18,179	-0.33%
ICICI Prudential Nifty Midcap 150 Index Fund	1.30	0.61%	13,193	1,237	10.35%	11,956	-7.46%	12,920	9.60%
DSP Nifty Midcap 150 Quality 50 ETF	1.41	1.88%	14,360	180	1.27%	14,180	-0.48%	14,249	2.75%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	0	-100%	58,817	3.20%
Navi Nifty Midcap 150 Index Fund	0.44	0.61%	4,422	229	5.46%	4,193	6.94%	3,921	11.74%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.81	1.88%	28,523	290	1.03%	28,233	1.40%	27,842	0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.39	1.89%	34,465	559	1.65%	33,906	-0.30%	34,007	2.87%
WhiteOak Capital Mid Cap Fund	11.38	1.03%	115,710	66,375	134.54%	49,335	0%	49,335	0%
Kotak Business Cycle Fund	21.63	0.91%	219,899	0	0%	219,899	0%	219,899	10.42%
ICICI Prudential Nifty Pharma Index Fund	0.65	2.68%	6,606	-123	-1.83%	6,729	1.77%	6,612	21.50%
HDFC NIFTY Midcap 150 ETF	0.06	0.61%	606	62	11.40%	544	40.93%	386	20.25%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	0.33	0.61%	3,362	533	18.84%	2,829	22.20%	2,315	23.53%
Tata Mid Cap Fund	-	-%	-	-	-%	0	-100%	188,718	0%
Kotak Equity Savings Fund	4.43	0.13%	45,000	0	0%	45,000	0%	45,000	0%
DSP Equity Savings Fund	12.96	1.90%	131,706	0	0%	131,706	0%	131,706	0%
ICICI Prudential Multi-Asset Fund	252.35	1.01%	2,565,169	-200,000	-7.23%	2,765,169	-1.62%	2,810,669	0%
UTI Arbitrage Fund	3.64	0.10%	37,050	37,050	100%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	0	-%	0	-48,750	-100%	48,750	0%	48,750	0%
Mirae Asset Nifty Midcap 150 ETF	3.09	0.61%	31,412	552	1.79%	30,860	-18.69%	37,952	54.61%
UTI Nifty Midcap 150 ETF	0.03	0.61%	257	-626	-70.89%	883	100%	-	-%
DSP Multi Asset Allocation Fund	12.79	1.12%	130,062	36,943	39.67%	93,119	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	14.76	0.43%	150,000	150,000	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.03	0.09%	311	311	100%	-	-%	-	-%
Bandhan Arbitrage Fund	10.36	0.25%	105,300	105,300	100%	-	-%	-	-%
HDFC Pharma and Healthcare Fund	6.39	1.26%	65,000	65,000	100%	-	-%	-	-%
Total:			74,011,253	-1,443,539		75,454,792		76,178,402

27.90% Gain from 52W Low

HSBC Midcap Fund Growth was the highest buyer of 217,300 shares in Oct 2023 constituting 0.09% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,123,659 shares in Oct 2023 constituting 0.44% of the paid up equity of the company.

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27.90% Gain from 52W Low

Mutual Fund Oct 2023 share holdings and fund action in Ipca Laboratories

30 MFs bought and 19 MFs sold Ipca Laboratories in the month of Oct 2023 for a net change of 1,443,539 stocks

HSBC Midcap Fund Growth was the highest buyer of 217,300 shares in Oct 2023 constituting 0.09% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,123,659 shares in Oct 2023 constituting 0.44% of the paid up equity of the company.

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