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 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

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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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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