Mutual Fund Sep 2019 share holdings and fund action in Ipca Laboratories

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Retirement Savings Progressive Fund	0	-%	0	-100,000	-100%	100,000	-23.66%	131,000	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-142,000	-100%	142,000	-26.04%	192,000	0%
Tata Retirement Savings Conservative Fund	0	-%	0	-6,000	-100%	6,000	-25%	8,000	0%
DSP Aggressive Hybrid Fund	75.20	1.22%	832,788	0	0%	832,788	0%	832,788	0%
UTI Conservative Hybrid Fund	8.90	0.38%	98,573	0	0%	98,573	0%	98,573	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	96,948	0%
HDFC Hybrid Equity Fund	82.99	0.39%	919,000	0	0%	919,000	0%	919,000	0%
Bandhan Conservative Hybrid Fund	0.61	0.32%	6,800	0	0%	6,800	0%	6,800	0%
Bandhan Aggressive Hybrid Fund	8.49	1.12%	94,000	0	0%	94,000	0%	94,000	0%
Tata Equity Savings Fund	1.81	1.30%	20,000	-10,000	-33.33%	30,000	0%	30,000	0%
HDFC Childrens Fund	18.33	0.63%	203,000	0	0%	203,000	0%	203,000	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	81,781	-63.26%
Bandhan Balanced Advantage Fund	7.68	0.77%	85,000	0	0%	85,000	13.33%	75,000	0%
UTI Healthcare Fund	21.71	5.78%	240,466	0	0%	240,466	-17.21%	290,466	-12.59%
LIC MF Healthcare Fund	1.35	4.24%	15,000	0	0%	15,000	0%	15,000	0%
Bandhan Large Cap Fund	5.78	1.31%	64,000	0	0%	64,000	0%	64,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	50.02	3.91%	553,887	0	0%	553,887	-19.53%	688,309	0%
Tata India Pharma & Healthcare Fund	12.82	7.58%	142,000	-4,000	-2.74%	146,000	-16.57%	175,000	0%
DSP Healthcare Fund	21.52	9.95%	238,293	14,017	6.25%	224,276	-0.63%	225,695	3.69%
HSBC ELSS Tax saver Fund	50.34	1.53%	557,500	0	0%	557,500	0%	557,500	0%
360 ONE Focused Fund	7.12	2.75%	78,821	14,131	21.84%	64,690	-10.18%	72,023	9.96%
ICICI Prudential ELSS Tax Saver Fund	117.30	1.90%	1,298,986	-9,644	-0.74%	1,308,630	-12.98%	1,503,857	0%
Bandhan Large & Mid Cap Fund	50.61	1.80%	560,500	0	0%	560,500	0%	560,500	0%
Sahara Taxgain	0.15	2.95%	1,618	0	0%	1,618	0%	1,618	0%
Tata Flexi Cap Fund	0	-%	0	-249,000	-100%	249,000	-34.47%	380,000	0%
Tata Mid Cap Fund	12.64	1.76%	140,000	0	0%	140,000	0%	140,000	0%
Sahara Star Value	0.02	3.73%	170	0	0%	170	0%	170	0%
ICICI Prudential BSE 500 ETF	0.04	0.09%	450	144	47.06%	306	49.27%	205	19.19%
UTI Flexi Cap Fund	121.65	1.28%	1,347,216	23,000	1.74%	1,324,216	0%	1,324,216	0%
Tata Ethical Fund	8.47	1.50%	93,750	0	0%	93,750	0%	93,750	0%
Sahara Growth Fund	0.11	2.60%	1,177	0	0%	1,177	0%	1,177	0%
Sahara Midcap Fund	0.21	2.77%	2,342	0	0%	2,342	0%	2,342	0%
Motilal Oswal Midcap Fund	18.96	1.21%	210,000	-140,000	-40%	350,000	9.38%	320,000	0%
ICICI Prudential Midcap Fund	14.65	0.83%	162,200	0	0%	162,200	-2.09%	165,670	0%
HDFC Mid Cap Fund	337.14	1.53%	3,733,500	0	0%	3,733,500	0%	3,733,500	0%
LIC MF Dividend Yield Fund	2.30	2.19%	25,500	0	0%	25,500	0%	25,500	0%
Tata Small Cap Fund	-	-%	-	-	-%	0	-100%	21,517	0%
Franklin India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund	-	-%	-	-	-%	0	-100%	490,295	0%
LIC MF Value Fund	1.81	1.24%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	0	-100%	56,969	0%
DSP Small Cap Fund	197.51	4.14%	2,187,281	-237,313	-9.79%	2,424,594	-3.00%	2,499,638	0%
DSP Large & Mid Cap Fund	103.21	1.88%	1,142,997	-14,307	-1.24%	1,157,304	-2.61%	1,188,326	-7.21%
Taurus Discovery (Midcap) Fund	0.52	1.06%	5,790	1,000	20.88%	4,790	-45.51%	8,790	47.98%
Canara Robeco Flexi Cap Fund	16.86	1.17%	186,659	0	0%	186,659	0%	186,659	8.74%
DSP Regular Saving Fund	2.22	0.90%	24,544	0	0%	24,544	0%	24,544	0%
Kotak Small Cap Fund	-	-%	-	-	-%	0	-100%	45,988	0%
Canara Robeco Large and Mid Cap Fund	73.92	1.48%	818,600	30,000	3.80%	788,600	0.29%	786,307	0%
Canara Robeco Equity Hybrid Fund	17.58	0.71%	194,711	0	0%	194,711	0%	194,711	0%
DSP Midcap Fund	180.61	2.85%	2,000,066	0	0%	2,000,066	-1.42%	2,028,921	0%
DSP ELSS Tax Saver Fund	104.99	1.80%	1,162,684	0	0%	1,162,684	-3.52%	1,205,127	-5.92%
Edelweiss Large & Mid Cap Fund	5.50	1.20%	60,895	0	0%	60,895	-15.23%	71,835	0%
Aditya Birla Sun Life Small Cap Fund	45.15	2.02%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss Mid Cap Fund	14.51	1.58%	160,661	0	0%	160,661	5.37%	152,477	0%
Aditya Birla Sun Life Value Fund	37.31	0.91%	413,175	0	0%	413,175	0%	413,175	0%
Bandhan Value Fund	50.66	1.67%	561,000	0	0%	561,000	0%	561,000	0%
Bandhan ELSS Tax saver Fund	20.77	1.04%	230,000	0	0%	230,000	0%	230,000	0%
Edelweiss ELSS Tax saver Fund	0.70	0.65%	7,739	0	0%	7,739	0%	7,739	0%
Taurus Ethical Fund	0.34	0.84%	3,797	0	0%	3,797	-34.50%	5,797	123.22%
Canara Robeco Consumer Trends Fund	3.83	1.08%	42,401	0	0%	42,401	0%	42,401	0%
Axis Conservative Hybrid Fund	0.67	0.30%	7,374	-304	-3.96%	7,678	11.57%	6,882	100%
Mirae Asset Large & Midcap Fund	114.00	1.39%	1,262,513	0	0%	1,262,513	4.12%	1,212,513	0%
Axis Multi Asset Allocation Fund	2.70	1.00%	29,873	0	0%	29,873	25.13%	23,873	100%
Baroda Mid-cap Fund	2.26	4.86%	25,000	0	0%	25,000	0%	25,000	0%
Axis Midcap Fund	55.62	1.74%	616,000	16,000	2.67%	600,000	140%	250,000	100%
Parag Parikh Flexi Cap Fund	21.37	0.97%	236,663	0	0%	236,663	0%	236,663	0%
Axis Small Cap Fund	19.91	1.92%	220,537	7,989	3.76%	212,548	95.00%	109,000	100%
DSP Dynamic Asset Allocation Fund	3.52	0.39%	38,971	0	0%	38,971	0%	38,971	0%
UTI Focussed Equity Fund Series 1 Regular Growth	-	-%	-	-	-%	-	-%	47,447	0%
Edelweiss Flexi Cap Fund	4.92	1.08%	54,460	0	0%	54,460	23.70%	44,027	0%
DSP Equity Savings Fund	18.13	1.72%	200,731	0	0%	200,731	0%	200,731	0%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	-	-%	5,578	0%
Axis Balanced Advantage Fund	9.97	0.46%	110,382	-34,618	-23.87%	145,000	0%	145,000	100%
Sundaram Value Fund Series X	-	-%	-	-	-%	-	-%	14,025	42.85%
Mirae Asset Healthcare Fund	19.30	5.69%	213,753	30,434	16.60%	183,319	5.77%	173,319	6.12%
Edelweiss Small Cap Fund	4.38	1.08%	48,510	0	0%	48,510	-3.19%	50,108	0%
Mahindra Manulife Aggressive Hybrid Fund	1.06	1.15%	11,729	0	0%	11,729	278.72%	3,097	100%
Mirae Asset Midcap Fund	15.07	1.78%	166,886	16,920	11.28%	149,966	660.09%	19,730	100%
Nippon India ETF Nifty Midcap 150	1.41	0.73%	15,595	4,406	39.38%	11,189	8.95%	10,270	12.18%
Canara Robeco Conservative Hybrid Fund	0.90	0.44%	10,000	0	0%	10,000	0%	10,000	0%
UTI Unit Linked Insurance Plan	23.57	0.55%	261,000	0	0%	261,000	0%	261,000	0%
UTI Children's Equity Fund	5.67	1.93%	62,803	0	0%	62,803	0%	62,803	0%
DSP Flexi Cap Fund	44.03	1.58%	487,571	27,287	5.93%	460,284	0%	460,284	0%
Parag Parikh ELSS Tax Saver Fund	0.36	1.95%	4,000	950	31.15%	3,050	100%	-	-%
Mahindra Manulife Multi Cap Fund	2.43	0.82%	26,935	3,488	14.88%	23,447	100%	-	-%
LIC MF Midcap Fund	1.81	0.91%	20,000	20,000	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.02	0.09%	213	213	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.13	0.71%	1,449	1,449	100%	-	-%	-	-%
Edelweiss Large Cap Fund	0.71	0.44%	7,856	7,856	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.33	0.30%	3,695	3,695	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	7.96	0.55%	88,112	88,112	100%	-	-%	-	-%
HSBC Midcap Fund	55.46	1.03%	614,163	614,163	100%	-	-%	-	-%
SBI Healthcare Opportunities Fund	18.06	2.05%	200,000	200,000	100%	-	-%	-	-%
Total:			26,496,311	178,068		26,318,243		27,261,925

HSBC Midcap Fund Growth was the highest buyer of 614,163 shares in Sep 2019 constituting 0.24% of the paid up equity of the company.

Tata Flexi Cap Fund Regular Growth was the highest seller of 249,000 shares in Sep 2019 constituting 0.10% of the paid up equity of the company.

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Mutual Fund Sep 2019 share holdings and fund action in Ipca Laboratories

22 MFs bought and 12 MFs sold Ipca Laboratories in the month of Sep 2019 for a net change of 178,068 stocks

HSBC Midcap Fund Growth was the highest buyer of 614,163 shares in Sep 2019 constituting 0.24% of the paid up equity of the company.

Tata Flexi Cap Fund Regular Growth was the highest seller of 249,000 shares in Sep 2019 constituting 0.10% of the paid up equity of the company.

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