Mutual Fund Sep 2021 share holdings and fund action in Ipca Laboratories

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	10.85	1.87%	45,000	-5,000	-10%	50,000	0%	50,000	0%
LIC MF Large & Mid Cap Fund	25.95	1.73%	107,627	0	0%	107,627	0%	107,627	0%
Canara Robeco Flexi Cap Fund	39.40	0.65%	163,393	0	0%	163,393	35.42%	120,659	0%
Canara Robeco Large and Mid Cap Fund	147.44	1.29%	611,438	0	0%	611,438	0%	611,438	0%
Canara Robeco Equity Hybrid Fund	39.16	0.58%	162,416	0	0%	162,416	0%	120,637	0%
Canara Robeco Conservative Hybrid Fund	8.44	0.94%	35,000	10,000	40%	25,000	0%	10,000	0%
LIC MF ELSS	7.23	1.76%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Baroda BNP Paribas Mid Cap Fund	24.11	2.24%	100,000	0	0%	100,000	11.11%	90,000	0%
Sundaram Mid Cap Fund	141.74	2.02%	587,800	0	0%	587,800	0%	587,800	0%
DSP Quant Fund	17.36	1.48%	71,972	38	0.05%	71,934	6.57%	67,499	5.49%
Tata India Pharma & Healthcare Fund	38.27	6.49%	158,726	25,000	18.69%	133,726	0%	133,726	6.62%
Aditya Birla Sun Life Mid Cap Fund	72.97	2.19%	302,602	0	0%	302,602	-5.02%	318,602	24.94%
Tata Large Cap Fund	11.57	1.07%	48,000	0	0%	48,000	0%	48,000	0%
HSBC Midcap Fund	226.14	3.19%	937,800	0	0%	937,800	0%	937,800	0%
Nippon India Vision Large & Mid Cap Fund	36.02	1.08%	149,369	0	0%	149,369	0%	149,369	397.90%
Nippon India Balanced Advantage Fund	18.04	0.38%	74,825	0	0%	74,825	0%	74,825	100%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Small Cap Fund	14.93	0.86%	61,896	0	0%	61,896	0%	61,896	0%
DSP Value Fund	7.65	1.38%	31,732	-591	-1.83%	32,323	-22.86%	41,904	0%
HSBC Small Cap Fund	93.60	1.23%	388,173	0	0%	388,173	-0.75%	391,100	-20.02%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.50	0.95%	2,084	22	1.07%	2,062	-4.85%	2,167	9.39%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	10,809	7.13%
Principal Small Cap Fund	2.58	0.54%	10,686	0	0%	10,686	0%	10,686	0%
Nippon India Retirement Fund - Wealth Creation Scheme	24.95	1.05%	103,469	0	0%	103,469	-5.94%	110,000	0%
UTI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Unit Linked Insurance Plan	29.97	0.55%	124,282	0	0%	124,282	-4.61%	130,282	0%
DSP Large Cap Fund	54.57	1.85%	226,299	-57,379	-20.23%	283,678	0%	283,678	0%
Nippon India ETF Nifty Midcap 150	4.28	0.95%	17,745	101	0.57%	17,644	-0.96%	17,815	-0.69%
Union Value Fund	1.49	1.09%	6,191	2,867	86.25%	3,324	100%	0	-100%
DSP Midcap Fund	487.42	3.44%	2,021,355	-34,138	-1.66%	2,055,493	0%	2,055,493	0%
Sundaram ELSS Tax Saver Fund	6.02	1.00%	24,955	0	0%	24,955	0%	24,955	0%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	590	0%
DSP Aggressive Hybrid Fund	80.51	1.06%	333,894	0	0%	333,894	0%	333,894	0%
DSP Flexi Cap Fund	105.05	1.48%	435,649	0	0%	435,649	23.04%	354,066	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	483,391	-3.61%
Principal Midcap Fund	9.13	2.05%	37,857	0	0%	37,857	0%	37,857	0%
UTI Conservative Hybrid Fund	3.59	0.22%	14,891	-8,600	-36.61%	23,491	-14.55%	27,491	0%
DSP Large & Mid Cap Fund	88.62	1.27%	367,507	0	0%	367,507	0%	367,507	0%
DSP Regular Saving Fund	2.82	1.21%	11,678	0	0%	11,678	0%	11,678	0%
Nippon India Growth Mid Cap Fund	197.87	1.67%	820,579	0	0%	820,579	0%	820,579	9.04%
HSBC Value Fund	144.68	1.83%	600,000	0	0%	600,000	0%	600,000	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Emerging Bluechip	34.54	1.11%	143,232	0	0%	143,232	0%	143,232	0%
Principal Personal TaxSaver Fund	3.61	1.05%	14,985	0	0%	14,985	0%	14,985	0%
Sundaram Equity Savings Fund	0.85	0.84%	3,530	0	0%	3,530	0%	3,530	0%
Nippon India Multi Cap Fund	61.93	0.56%	256,824	31,824	14.14%	225,000	100%	0	-100%
UTI Healthcare Fund	32.57	3.70%	135,057	0	0%	135,057	24.30%	108,654	0%
DSP Small Cap Fund	291.11	3.50%	1,207,231	-19,714	-1.61%	1,226,945	0%	1,226,945	0%
Tata Dividend Yield Fund	7.34	1.18%	30,424	0	0%	30,424	0%	30,424	0%
UTI Flexi Cap Fund	378.89	1.61%	1,571,274	9,800	0.63%	1,561,474	0.64%	1,551,474	1.31%
Sundaram Balanced Advantage Fund	0.95	0.35%	3,947	0	0%	3,947	57.56%	2,505	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	20.79	3.38%	86,232	0	0%	86,232	19.38%	72,232	11.59%
L&T India Large Cap Fund	-	-%	-	-	-%	0	-100%	28,200	0%
Tata Mid Cap Fund	32.55	2.28%	135,000	0	0%	135,000	0%	135,000	0%
L&T Focused Equity Fund	30.07	2.94%	124,700	0	0%	124,700	0%	124,700	0%
HSBC Equity Savings Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
Sundaram Aggressive Hybrid Fund	5.72	0.51%	23,714	-1,209	-4.85%	24,923	-4.02%	25,968	-3.07%
DSP Healthcare Fund	95.20	6.39%	394,787	0	0%	394,787	0%	394,787	0%
DSP Focused Fund	64.25	2.96%	266,466	0	0%	266,466	0%	266,466	22.89%
DSP Equity Savings Fund	12.48	3.21%	51,770	0	0%	51,770	-22.54%	66,831	0%
Axis Small Cap Fund	54.52	0.75%	226,107	0	0%	226,107	0%	226,107	0%
Parag Parikh Flexi Cap Fund	114.31	0.71%	474,059	0	0%	474,059	100.31%	236,663	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	4,875	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-73,735	-100%	73,735	0%	73,735	0%
Mirae Asset Healthcare Fund	78.74	4.18%	326,522	0	0%	326,522	-2.97%	336,522	1.10%
PGIM India Flexi Cap Fund	51.55	2.13%	213,790	-11,210	-4.98%	225,000	21.62%	185,000	15.63%
Shriram Flexi Cap Fund	0.69	1.03%	2,866	271	10.44%	2,595	0%	2,595	11.23%
Bandhan Balanced Advantage Fund	10.83	0.42%	44,900	18,900	72.69%	26,000	0%	26,000	0%
Mirae Asset Midcap Fund	127.66	1.97%	529,399	0	0%	529,399	-10.16%	589,248	0%
Navi Large & Midcap Fund	1.81	1.32%	7,500	1,114	17.44%	6,386	0%	6,386	0%
Bandhan Value Fund	43.40	1.06%	180,000	0	0%	180,000	0%	180,000	0%
Edelweiss Equity Savings Fund	0	-%	0	-1,526	-100%	1,526	0%	1,526	25.60%
Motilal Oswal Nifty Midcap 100 ETF	0.97	1.21%	4,033	-100	-2.42%	4,133	1.40%	4,076	0.99%
HDFC Childrens Fund	-	-%	-	-	-%	203,000	0%	203,000	0%
Axis NIFTY Healthcare ETF	0.67	3.30%	2,772	37	1.35%	2,735	-20.61%	3,445	-0.03%
Nippon India Nifty Midcap 150 Index Fund	1.68	0.95%	6,980	15	0.22%	6,965	5.64%	6,593	18.99%
Parag Parikh ELSS Tax Saver Fund	0.96	0.31%	4,000	0	0%	4,000	0%	4,000	0%
Motilal Oswal Nifty 500 Fund	0.32	0.14%	1,339	49	3.80%	1,290	4.71%	1,232	4.32%
Motilal Oswal Nifty Midcap 150 Index Fund	3.38	0.95%	14,034	257	1.87%	13,777	1.53%	13,570	8.64%
Axis Midcap Fund	354.89	2.31%	1,471,748	0	0%	1,471,748	0%	1,471,748	6.67%
Edelweiss Mid Cap Fund	25.26	1.48%	104,751	0	0%	104,751	29.76%	80,727	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	4.51	2.36%	18,723	161	0.87%	18,562	2.47%	18,114	0.07%
Franklin India Large & Mid Cap Fund	50.61	1.76%	209,897	0	0%	209,897	55.60%	134,897	100%
Franklin India Mid Cap Fund	173.88	2.13%	721,075	0	0%	721,075	0%	721,075	11.61%
Shriram Balanced Advantage Fund	0.23	0.48%	950	-57	-5.66%	1,007	0%	1,007	28.77%
Kotak Midcap Fund	181.56	1.11%	752,958	0	0%	752,958	0%	752,958	0%
Bandhan Aggressive Hybrid Fund	11.79	2.01%	48,875	0	0%	48,875	0%	48,875	0%
DSP ELSS Tax Saver Fund	96.16	0.99%	398,762	0	0%	398,762	0%	398,762	0%
HDFC Mid Cap Fund	979.01	3.08%	4,060,000	0	0%	4,060,000	0.72%	4,031,000	8.11%
LIC MF Healthcare Fund	2.93	3.66%	12,135	0	0%	12,135	0%	12,135	0%
Bandhan Large & Mid Cap Fund	35.42	1.42%	146,907	0	0%	146,907	0%	146,907	0%
Bank of India Mid & Small Cap Equity & Debt	5.55	1.59%	23,000	0	0%	23,000	0%	23,000	0%
Navi Aggressive Hybrid Fund	2.59	2.34%	10,752	0	0%	10,752	0%	10,752	0%
Mirae Asset Large & Midcap Fund	243.91	1.15%	1,011,504	0	0%	1,011,504	-7.55%	1,094,114	0%
Baroda Mid-cap Fund	1.69	2.22%	7,000	0	0%	7,000	100%	3,500	100%
Baroda BNP Paribas Large & Mid Cap Fund	12.06	1.88%	50,000	0	0%	50,000	233.33%	15,000	100%
Baroda BNP Paribas Equity Savings Fund	1.37	0.34%	5,700	0	0%	5,700	235.29%	1,700	0%
ICICI Prudential BSE 500 ETF	0.10	0.14%	395	-16	-3.89%	411	0%	411	0%
ICICI Pru Multicap Fund	137.44	2.13%	569,978	-4,619	-0.80%	574,597	0%	574,597	0%
ICICI Prudential Nifty Midcap 150 ETF	0.77	0.95%	3,174	-668	-17.39%	3,842	0.39%	3,827	15.38%
ICICI Prudential Midcap Fund	42.63	1.36%	176,804	0	0%	176,804	0%	176,804	0.39%
ICICI Prudential Large & Mid Cap Fund	63.77	1.67%	264,437	-40,000	-13.14%	304,437	-16.64%	365,217	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	27,774	-41.86%
Baroda BNP Paribas Balanced Advantage Fund	14.47	0.97%	60,000	0	0%	60,000	100%	30,000	100%
ICICI Prudential ELSS Tax Saver Fund	86.12	0.86%	357,132	-11,603	-3.15%	368,735	-28.17%	513,336	-7.49%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	180.37	5.87%	748,006	0	0%	748,006	-9.06%	822,565	0%
ICICI Prudential Nifty Healthcare ETF	3.83	3.28%	15,865	5,850	58.41%	10,015	22.45%	8,179	71.94%
Baroda BNP Paribas Multi Cap Fund	14.56	1.26%	60,389	30,000	98.72%	30,389	113.69%	14,221	100%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	248,045	66.31%
HSBC Flexi Cap Fund	2.41	0.60%	10,000	-5,000	-33.33%	15,000	0%	15,000	-25%
HSBC Conservative Hybrid Fund	0.24	0.28%	1,000	-500	-33.33%	1,500	0%	1,500	0%
HSBC Tax Saver Equity Fund	1.81	0.90%	7,500	0	0%	7,500	0%	7,500	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	35,000	0%
HSBC Arbitrage Fund	2.77	0.05%	11,475	9,900	628.57%	1,575	100%	-	-%
Tata Arbitrage Fund	3.09	0.03%	12,825	-17,550	-57.78%	30,375	100%	-	-%
Tata ELSS Fund	26.04	0.88%	108,000	0	0%	108,000	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	11.85	0.39%	49,142	0	0%	49,142	100%	-	-%
Nippon India Flexi Cap Fund	0.77	0.02%	3,204	0	0%	3,204	100%	-	-%
Kotak Arbitrage Fund	5.64	0.02%	23,400	-1,125	-4.59%	24,525	100%	-	-%
Baroda Conservative Hybrid Fund	0.12	0.38%	500	0	0%	500	100%	-	-%
Edelweiss Arbitrage Fund	2.93	0.05%	12,150	-3,600	-22.86%	15,750	100%	-	-%
Union ELSS Tax Saver Fund	2.30	0.53%	9,530	0	0%	9,530	100%	-	-%
UTI Arbitrage Fund	0.43	0.01%	1,800	1,800	100%	-	-%	-	-%
Nippon India Arbitrage Fund	0.05	0.00%	225	225	100%	-	-%	-	-%
Nippon India Nifty Pharma ETF	1.89	3.47%	7,841	7,841	100%	-	-%	-	-%
SBI Balanced Advantage Fund	0.60	0.00%	2,475	2,475	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	12.06	1.08%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.65	0.00%	2,700	2,700	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-2,250	-100%	-	-%	-	-%
Total:			27,339,048	-90,943		27,630,741		27,753,073

26.63% Gain from 52W Low

Baroda BNP Paribas Business Cycle Fund Regular Growth was the highest buyer of 50,000 shares in Sep 2021 constituting 0.02% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 73,735 shares in Sep 2021 constituting 0.03% of the paid up equity of the company.

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26.63% Gain from 52W Low

Mutual Fund Sep 2021 share holdings and fund action in Ipca Laboratories

25 MFs bought and 24 MFs sold Ipca Laboratories in the month of Sep 2021 for a net change of 90,943 stocks

Baroda BNP Paribas Business Cycle Fund Regular Growth was the highest buyer of 50,000 shares in Sep 2021 constituting 0.02% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 73,735 shares in Sep 2021 constituting 0.03% of the paid up equity of the company.

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