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

New 52W High in past week

High vol. this week

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.

Shareholding Stock Screeners

New 52W High in past week

High vol. this week

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.

Shareholding Stock Screeners