Mutual Fund Sep 2020 share holdings and fund action in Ipca Laboratories

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund Reg Gr	6.50	1.39%	30,000	0	0%	30,000	0%	30,000	-25%
HSBC Large & Mid Cap Reg IDCW-P	16.25	3.13%	75,000	-8,000	-9.64%	83,000	0%	83,000	0%
HDFC Hybrid Eq Gr	64.99	0.40%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Value Gr	23.18	0.60%	107,000	0	0%	107,000	-12.30%	122,000	0%
HDFC Childrens (Lock-in)	43.98	1.30%	203,000	0	0%	203,000	0%	203,000	0%
HDFC Mid Cap Gr	807.76	3.66%	3,728,500	0	0%	3,728,500	0%	3,728,500	0%
HSBC Focused Reg Gr	17.33	3.33%	80,000	0	0%	80,000	166.67%	30,000	100%
LIC MF Midcap Fund Reg Gr	7.58	4.11%	35,000	0	0%	35,000	0%	35,000	0%
Union ELSS Tax Saver Gr	2.10	0.78%	9,688	0	0%	9,688	0%	9,688	0%
Union Flexi Cap Gr	3.86	1.03%	17,837	0	0%	17,837	0%	17,837	0%
DSP ELSS Tax Saver Reg Gr	93.99	1.52%	433,835	0	0%	433,835	-4.94%	456,364	-0.16%
Tata Flexi Cap Reg Gr	31.41	1.84%	145,000	0	0%	145,000	45%	100,000	0%
UTI Healthcare Reg Gr	35.62	6.08%	164,427	-24,102	-12.78%	188,529	7.25%	175,782	8.73%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.03	1.58%	4,746	510	12.04%	4,236	-11.99%	4,813	1.07%
LIC MF Healthcare Reg Gr	2.79	5.09%	12,859	840	6.99%	12,019	0%	12,019	0%
Union Midcap Reg Gr	7.93	4.41%	36,586	-1,091	-2.90%	37,677	-20.26%	47,252	0%
Tata Ethical Reg Gr	20.31	3.29%	93,750	0	0%	93,750	0%	93,750	0%
LIC MF Dividend Yield Reg Gr	3.38	4.04%	15,605	-3,860	-19.83%	19,465	-13.35%	22,465	0%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	9,000	-25%
Mirae Asset Healthcare Reg Gr	60.95	6.06%	281,331	0	0%	281,331	15.52%	243,534	0%
Sundaram Mid Cap Gr	74.45	1.40%	343,664	10,000	3.00%	333,664	0%	333,664	120.08%
Axis Midcap Gr	358.63	5.33%	1,655,400	0	0%	1,655,400	3.94%	1,592,722	4.78%
LIC MF Small Cap Fund Reg Gr	2.78	2.36%	12,820	0	0%	12,820	0%	12,820	0%
Principal Emer Bluechip Gr	32.09	1.51%	148,100	19,500	15.16%	128,600	0%	128,600	100%
DSP Large & Mid Cap Fund Reg Gr	90.26	1.87%	416,636	0	0%	416,636	-5.90%	442,754	-4.89%
DSP Reg Sav Reg Gr	3.26	1.71%	15,045	0	0%	15,045	0%	15,045	0%
Axis Small Cap Fund Reg Gr	48.99	1.67%	226,107	0	0%	226,107	0%	226,107	0%
360 ONE Focused Reg Gr	27.43	2.85%	126,615	0	0%	126,615	-10.45%	141,385	-3.29%
Axis Flexi Cap Reg Gr	102.91	1.62%	475,000	50,000	11.76%	425,000	13.33%	375,000	25.84%
Kotak Large Cap Reg Gr	10.83	0.65%	50,000	0	0%	50,000	-9.09%	55,001	0%
DSP Midcap Reg Gr	433.30	5.24%	2,000,066	0	0%	2,000,066	0%	2,000,066	0%
Parag Parikh Flexi Cap Reg Gr	51.27	1.07%	236,663	0	0%	236,663	0%	236,663	0%
Union Small Cap Reg Gr	10.80	2.86%	49,845	0	0%	49,845	0%	49,845	0%
Tata Mid Cap Reg Gr	19.50	2.24%	90,000	0	0%	90,000	0%	90,000	0%
Axis Conservative Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Gr	2.72	2.68%	12,563	-680	-5.13%	13,243	-22.10%	17,000	0%
Sundaram Balanced Advantage Reg Gr	3.25	0.52%	15,000	0	0%	15,000	0%	15,000	0%
Mirae Asset Midcap Reg Gr	60.66	2.45%	280,000	0	0%	280,000	0%	280,000	-9.68%
Union Focused Reg Gr	5.67	3.23%	26,161	0	0%	26,161	-25.44%	35,085	0%
Kotak Balanced Advantage Fund Reg Gr	16.87	0.37%	77,876	0	0%	77,876	-5.81%	82,676	0%
DSP Equity Savings Reg Gr	10.17	2.51%	46,947	0	0%	46,947	0%	46,947	0%
Motilal Oswal Nifty Midcap 100 ETF	0.85	2.04%	3,935	128	3.36%	3,807	-3.91%	3,962	-1.64%
IDBI Hybrid Equity Fund Reg Gr	2.17	0.98%	10,000	0	0%	10,000	-33.33%	15,000	0%
Parag Parikh ELSS Tax Saver Reg Gr	0.87	1.24%	4,000	0	0%	4,000	0%	4,000	0%
Union Large & Midcap Reg Gr	6.86	3.37%	31,645	-1,041	-3.18%	32,686	-1.50%	33,183	0%
Motilal Oswal Midcap Reg Gr	108.32	6.54%	500,000	0	0%	500,000	-16.67%	600,000	0%
DSP Agrsv Hybrid Fund Reg Gr	54.20	0.99%	250,158	0	0%	250,158	0%	250,158	0%
DSP Flexi Cap Fund IDCW-P	48.77	1.33%	225,127	0	0%	225,127	9.84%	204,957	0%
Principal Midcap Reg Gr	7.82	2.94%	36,105	0	0%	36,105	21.85%	29,630	44.93%
DSP Small Cap Reg Gr	332.14	6.24%	1,533,102	0	0%	1,533,102	0%	1,533,102	-14.22%
Union Value Fund Reg Gr	2.42	2.03%	11,185	-6,488	-36.71%	17,673	0%	17,673	0%
PGIM India Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Cnsrv Hyb Reg Gr	1.82	1.06%	8,400	0	0%	8,400	0%	8,400	0%
Bank of India ELSS Tax Saver Reg Gr	5.74	1.86%	26,513	-1,449	-5.18%	27,962	-3.48%	28,969	0%
Aditya BSL Value Gr	91.28	2.41%	421,356	3,164	0.76%	418,192	0%	418,192	-7.74%
Bandhan Value Reg Gr	108.32	4.12%	500,000	0	0%	500,000	0%	500,000	-3.94%
HSBC Small Cap Fund Reg Gr	133.30	2.46%	615,300	0	0%	615,300	0%	615,300	0%
UTI Mid Cap Reg Gr	80.70	1.99%	372,507	0	0%	372,507	0%	372,507	2.94%
UTI Unit Linked Insurance Plan	37.02	0.82%	170,882	0	0%	170,882	-5.00%	179,882	-7.93%
Mahindra Manulife Multi Cap Reg Gr	5.08	1.49%	23,447	0	0%	23,447	-11.34%	26,447	0%
Bandhan Agrsv Hyb Reg Gr	14.96	2.88%	69,040	0	0%	69,040	0%	69,040	0%
ICICI Pru MidCap Gr	31.98	1.70%	147,593	0	0%	147,593	0%	147,593	0%
HSBC Aggressive Hybrid Gr	179.47	3.18%	828,400	-26,668	-3.12%	855,068	-4.67%	896,933	-0.11%
Edelweiss Aggressive Hybrid A Gr	0.10	0.59%	468	170	57.05%	298	-36.32%	468	-13.33%
UTI Flexi Cap Reg Gr	227.20	2.00%	1,048,716	0	0%	1,048,716	0%	1,048,716	0.77%
Edelweiss ELSS Tax saver Gr	2.08	1.69%	9,613	0	0%	9,613	0%	9,613	0%
Bandhan Large & Mid Cap Gr	86.73	4.14%	400,345	0	0%	400,345	0%	400,345	0%
Tata India Pharma & Healthcare Reg Gr	23.72	7.05%	109,500	14,500	15.26%	95,000	0%	95,000	0%
Baroda BNP P Mid Cap Reg Gr	19.50	2.69%	90,000	0	0%	90,000	10.43%	81,500	0%
Baroda BNP P ELSS Tax Saver Reg Gr	7.58	1.72%	35,000	0	0%	35,000	0%	35,000	0%
Bandhan Large Cap Gr	16.53	3.13%	76,277	-1,224	-1.58%	77,501	0%	77,501	0%
Edelweiss Large Cap Gr	0.89	0.46%	4,108	0	0%	4,108	0%	4,108	-50.02%
L&T India Large Cap Fund Gr	7.65	1.42%	35,300	0	0%	35,300	0%	35,300	0%
Baroda Mid-cap A Gr	1.73	3.35%	8,000	0	0%	8,000	0%	8,000	0%
Nippon India Vsn Lg & Md Cap Gr	27.56	1.17%	127,226	0	0%	127,226	20.91%	105,226	15.35%
Navi Large Cap Equity Gr	-	-%	-	-	-%	0	-100%	595	100%
Edelweiss Small Cap Reg Gr	12.35	2.33%	57,027	0	0%	57,027	0%	57,027	0%
Baroda BNP P Multi Cap Reg Gr	20.58	2.52%	95,000	0	0%	95,000	0%	95,000	0%
Baroda ELSS 96 A IDCW-P	4.33	2.61%	20,000	0	0%	20,000	0%	20,000	0%
Baroda Conser Hybrid A Gr	0.08	0.29%	350	0	0%	350	0%	350	0%
DSP Healthcare Fund Reg Gr	65.38	7.85%	301,793	0	0%	301,793	6.14%	284,330	0%
ICICI Prudential BSE 500 ETF	0.08	0.22%	378	0	0%	378	-12.50%	432	-16.76%
Nippon India Growth Md Cp Reg Gr PlGrOpt	100.80	1.43%	465,266	0	0%	465,266	25.52%	370,675	0%
HSBC Value Gr	159.79	2.53%	737,572	-19,922	-2.63%	757,494	-15.81%	899,742	-4.53%
ICICI Pru Large & Mid Cap Gr	62.53	2.61%	288,632	0	0%	288,632	0%	288,632	0%
Bandhan Focused Reg Gr	30.05	2.15%	138,699	0	0%	138,699	0%	138,699	0%
LIC MF Unit Linked Insurance	5.29	1.85%	24,400	0	0%	24,400	0%	24,400	0%
Aditya BSL Mid Cap Gr	66.08	2.85%	305,000	0	0%	305,000	0%	305,000	0%
Edelweiss Balanced Adv Gr	7.64	0.48%	35,258	35,258	100%	-	-%	0	-100%
Bandhan Balanced Advantage Reg Gr	17.33	1.70%	80,000	0	0%	80,000	-11.11%	90,000	0%
Nippon India ETF Nifty Midcap 150	2.75	1.60%	12,689	1,083	9.33%	11,606	-20.42%	14,584	-16.29%
Mahindra Manulife Mid Cap Reg Gr	10.83	2.08%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Pru Nifty Midcap 150 ETF	0.50	1.58%	2,310	371	19.13%	1,939	-30.38%	2,785	-0.57%
UTI Conservative Hybrid Reg Gr	8.53	0.52%	39,391	0	0%	39,391	-8.16%	42,891	-2.94%
Bank of India Mid & Small Cp Eq&DbtRegGr	6.93	2.08%	32,000	0	0%	32,000	0%	32,000	28%
HSBC ELSS Tax saver Gr	72.25	2.34%	333,500	0	0%	333,500	0%	333,500	0%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	2,790	100%
Mirae Asset Large & Midcap Gr	165.28	1.44%	762,919	9,700	1.29%	753,219	38.74%	542,891	0%
Taurus Discovery (Midcap) Gr	1.38	2.54%	6,362	0	0%	6,362	-8.62%	6,962	-14.57%
Taurus ELSS Tax Saver Gr	0.72	1.12%	3,325	0	0%	3,325	-20.64%	4,190	3.94%
Navi Large & Mid Cap Reg Gr	2.11	2.10%	9,736	0	0%	9,736	-9.99%	10,816	100%
Bandhan ELSS Tax saver Reg Gr	62.83	2.82%	290,000	0	0%	290,000	0%	290,000	-1.87%
Edelweiss Flexi Cap Reg Gr	11.80	2.15%	54,460	0	0%	54,460	0%	54,460	0%
Taurus Ethical Gr	0.70	1.61%	3,241	0	0%	3,241	-8.47%	3,541	0.40%
HSBC Midcap Gr	224.73	3.79%	1,037,300	0	0%	1,037,300	-12.51%	1,185,600	0%
Baroda BNP P Equity Svngs Reg Gr	1.30	0.34%	6,000	0	0%	6,000	-45.45%	11,000	0%
Navi ELSS Tax Saver Fund Reg Gr	-	-%	-	-	-%	0	-100%	1,190	100%
Mahindra Manulife Agrsv Hy Reg Gr	2.37	1.79%	10,928	0	0%	10,928	0%	10,928	0%
Navi Aggressive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	2,790	100%
Mahindra Manulife Lrg & Md cap Reg Gr	6.50	2.83%	30,000	0	0%	30,000	0%	30,000	0%
L&T Conservative Hybrid Gr	0.16	0.46%	750	-150	-16.67%	900	0%	900	0%
Edelweiss Mid Cap Gr	44.10	4.72%	203,537	0	0%	203,537	0%	203,537	0%
Baroda BNP P Bal Advtg Reg Gr	13.00	1.93%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Pru ELSS Tax Saver Gr	121.18	1.92%	559,341	0	0%	559,341	-1.51%	567,918	0%
Edelweiss Large & Mid Gr	13.19	2.55%	60,895	0	0%	60,895	0%	60,895	0%
Aditya BSL Pharma & Hlthcare Reg Gr	14.02	3.38%	64,732	0	0%	64,732	0%	64,732	0%
L&T Focused Equity Reg Gr	44.50	5.92%	205,400	0	0%	205,400	0%	205,400	0%
HSBC Equity Savings Gr	0.75	0.99%	3,450	0	0%	3,450	0%	3,450	0%
ICICI Pru Regular Savings Gr	10.35	0.49%	47,774	0	0%	47,774	0%	47,774	0%
Motilal Oswal Nifty 500 Reg Gr	0.13	0.21%	581	35	6.41%	546	1.87%	536	6.14%
LIC MF Large & Mid Cap Reg Gr	25.94	3.36%	119,728	0	0%	119,728	0%	119,728	0%
ICICI Pru Pharma Healthcare Diag Gr	80.41	4.05%	371,152	0	0%	371,152	47.53%	251,578	101.24%
LIC MF ELSS Tax Saver ELSS Gr	9.32	3.46%	43,000	0	0%	43,000	0%	43,000	0%
HSBC Conservative Hybrid Gr	0.63	0.78%	2,900	0	0%	2,900	0%	2,900	0%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Multi Asset Allocation Gr	0	-%	0	-27,177	-100%	27,177	-2.00%	27,731	0%
Canara Robeco Cons Hyb Mly IDCW-P	2.17	0.79%	10,000	0	0%	10,000	0%	10,000	0%
Canara Robeco Equity Hyb Reg Gr	35.88	1.04%	165,637	-20,000	-10.77%	185,637	-5.15%	195,711	-15.54%
Sundaram ELSS Tax Saver Reg Gr	4.46	1.12%	20,600	0	0%	20,600	93.43%	10,650	0%
HSBC Small Cap Equity Gr	2.17	0.69%	10,000	0	0%	10,000	100%	5,000	0%
HSBC Flexi Cap Gr	7.58	2.33%	35,000	10,000	40%	25,000	0%	25,000	0%
HSBC Tax Saver Equity Gr	3.03	2.21%	14,000	0	0%	14,000	0%	14,000	0%
Principal Personal Taxsaver Reg	2.69	1.14%	12,415	0	0%	12,415	91%	6,500	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	11.92	1.01%	55,000	0	0%	55,000	100%	-	-%
Canara Robeco Large & Mid Cap Reg Gr	151.63	2.53%	699,923	0	0%	699,923	-4.11%	-	-%
Canara Robeco Consumer Trends Reg Gr	4.12	1.00%	19,000	-6,000	-24%	25,000	100%	-	-%
Canara Robeco Flexi Cap Reg Gr	32.64	1.35%	150,659	-20,000	-11.72%	170,659	0%	-	-%
Tata Retirement Saving Mod Gr	19.85	1.68%	91,640	18,640	25.53%	73,000	100%	-	-%
Tata Retirement Saving Cnsrv Gr	0.87	0.59%	4,024	824	25.75%	3,200	100%	-	-%
Sundaram Agg Hybrid Gr	8.88	0.83%	41,000	8,015	24.30%	32,985	100%	-	-%
Tata Retirement Saving Prgsv Gr	16.20	1.98%	74,794	15,794	26.77%	59,000	100%	-	-%
Sundaram Equity Svgs Gr	0.46	1.06%	2,130	0	0%	2,130	100%	-	-%
Aditya BSL Large & Mid Cap Gr	68.31	1.56%	315,311	270,311	600.69%	45,000	100%	-	-%
Tata Quant Reg Gr	4.10	4.30%	18,927	2,345	14.14%	16,582	100%	-	-%
BNP Paribas Dynamic Equity Reg Gr	0.80	0.72%	3,700	900	32.14%	2,800	100%	-	-%
Baroda BNP P Large Cap Reg Gr	11.53	1.36%	53,239	13,239	33.10%	40,000	100%	-	-%
ICICI Pru Multicap Gr	49.12	0.94%	226,739	144,348	175.20%	82,391	100%	-	-%
Baroda BNP P Lrg & Mid Cap Reg Gr	15.17	2.74%	70,000	70,000	100%	-	-%	-	-%
Nippon India Quant Gr	0.47	2.08%	2,150	2,150	100%	-	-%	-	-%
Nippon India Retmnt Wlt Creation Reg Gr	13.00	0.86%	60,000	60,000	100%	-	-%	-	-%
Edelweiss Equity Savings Reg Gr	0.14	0.19%	647	647	100%	-	-%	-	-%
Mirae Asset Equity Savings Reg IDCW-P	0.23	0.20%	1,050	1,050	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Reg Gr	7.61	0.20%	35,122	35,122	100%	-	-%	-	-%
Total:			28,981,403	630,792		28,350,611		26,890,829

27.97% Gain from 52W Low

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 270,311 shares in Sep 2020 constituting 0.11% of the paid up equity of the company.

Axis Multi Asset Allocation Fund Growth was the highest seller of 27,177 shares in Sep 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

27.97% Gain from 52W Low

Mutual Fund Sep 2020 share holdings and fund action in Ipca Laboratories

30 MFs bought and 16 MFs sold Ipca Laboratories in the month of Sep 2020 for a net change of 630,792 stocks

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 270,311 shares in Sep 2020 constituting 0.11% of the paid up equity of the company.

Axis Multi Asset Allocation Fund Growth was the highest seller of 27,177 shares in Sep 2020 constituting 0.01% of the paid up equity of the company.

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