Mutual Fund Aug 2023 share holdings and fund action in Natco Pharma Ltd.

Natco Pharma Ltd.

NSE: NATCOPHARM | BSE: 524816

Strong Performer, Under Radar

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835.10 -20.85 (-2.44%)

49.05% Fall from 52W High

352.6K NSE+BSE Volume

NSE 06 May, 2025 3:01 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.73	0.72%	51,723	2,592	5.28%	49,131	9.81%	44,742	-0.25%
Nippon India Nifty Pharma ETF	5.61	1.67%	61,454	7,156	13.18%	54,298	9.92%	49,398	3.80%
Motilal Oswal BSE Healthcare ETF	0.09	1.11%	949	61	6.87%	888	0%	888	0.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.03	0.72%	33,163	1,282	4.02%	31,881	1.60%	31,378	-3.91%
Motilal Oswal Nifty 500 Fund Regular Growth	0.33	0.06%	3,642	130	3.70%	3,512	1.80%	3,450	1.80%
Quant Quantamental Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund Growth	162.87	2.02%	1,782,579	0	0%	1,782,579	6.32%	1,676,579	38.95%
ICICI Prudential Multicap Fund Growth	20.82	0.24%	227,927	-560,425	-71.09%	788,352	-1.36%	799,237	-4.96%
Tata Equity P/E Fund Regular Growth	82.23	1.38%	900,000	0	0%	900,000	0%	900,000	100%
ICICI Prudential Value Discovery Fund Growth	137.95	0.42%	1,509,907	-898,330	-37.30%	2,408,237	-8.40%	2,629,143	-9.41%
ICICI Prudential Exports and Services Fund Growth	0	-%	0	-197,679	-100%	197,679	0%	197,679	0%
Bandhan Core Equity Fund - Growth	-	-%	-	-	-%	0	-100%	163,733	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	25.52	0.80%	279,290	-494,446	-63.90%	773,736	-30.06%	1,106,359	-11.94%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	0	-%	0	-35,500	-100%	35,500	0%	35,500	0%
Tata Small Cap Fund Regular Growth	82.23	1.37%	900,000	0	0%	900,000	0%	900,000	100%
ICICI Prudential India Opportunities Fund Regular Growth	101.15	0.90%	1,107,108	-449,601	-28.88%	1,556,709	0%	1,556,709	0%
LIC MF Healthcare Fund Regular Growth	0.82	1.59%	9,000	0	0%	9,000	0%	9,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	11.79	2.26%	129,000	-14,000	-9.79%	143,000	0%	143,000	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	0	-%	0	-153,199	-100%	153,199	-1.23%	155,099	0%
ICICI Prudential BSE 500 ETF	0.08	0.06%	832	73	9.62%	759	3.13%	736	6.36%
ICICI Prudential MNC Fund Regular Growth	19.86	1.35%	217,374	-77,562	-26.30%	294,936	-10.14%	328,214	0%
ITI Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund Regular Growth	2.28	1.68%	25,002	0	0%	25,002	0%	25,002	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.17	0.72%	12,825	1,352	11.78%	11,473	23.23%	9,310	12.52%
ITI Pharma and Healthcare Fund Regular Growth	2.22	1.61%	24,246	0	0%	24,246	0%	24,246	0%
Bandhan Multi Cap Fund Regular Growth	18.27	1.22%	200,000	0	0%	200,000	0%	200,000	0%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.06%	108	10	10.20%	98	18.07%	83	7.79%
ICICI Prudential Innovation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Magnum Midcap Fund Regular Growth	68.57	0.55%	750,551	0	0%	750,551	0%	750,551	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.03	0.72%	22,189	2,000	9.91%	20,189	4.77%	19,269	3.47%
Mirae Asset Large & Midcap Fund Growth	250.58	0.88%	2,742,622	-125,195	-4.37%	2,867,817	0%	2,867,817	-7.45%
Mirae Asset Healthcare Fund Regular Growth	19.80	1.09%	216,673	0	0%	216,673	0%	216,673	-36.58%
Mirae Asset Midcap Fund Regular Growth	175.86	1.48%	1,924,853	0	0%	1,924,853	0%	1,924,853	-1.60%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.72%	938	210	28.85%	728	-9.90%	808	15.43%
ICICI Prudential Nifty Pharma Index Fund Regular Growth	0.42	1.67%	4,556	805	21.46%	3,751	-2.55%	3,849	18.07%
HDFC BSE 500 ETF	0.00	0.06%	32	0	0%	32	-8.57%	35	25%
HDFC Nifty Smallcap 250 ETF	0.55	0.72%	6,003	748	14.23%	5,255	28.17%	4,100	133.75%
Quant Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	46,000	100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.36	0.72%	3,971	698	21.33%	3,273	31.87%	2,482	77.16%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	8.60	1.09%	94,106	0	0%	94,106	100%	-	-%
Quant Business Cycle Fund Regular Growth	8.50	1.99%	93,000	0	0%	93,000	100%	-	-%
Mahindra Manulife Small Cap Fund Regular Growth	16.41	1.06%	179,658	93,374	108.22%	86,284	100%	-	-%
Samco Active Momentum Fund Regular Growth	11.86	2.79%	129,821	69,821	116.37%	60,000	100%	-	-%
JM Value Fund Growth	3.20	1.43%	35,000	35,000	100%	-	-%	-	-%
JM Tax Gain Fund - Growth	1.32	1.47%	14,500	14,500	100%	-	-%	-	-%
JM Flexicap Fund Growth	7.70	1.41%	84,250	84,250	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund Regular Growth	3.29	1.26%	36,000	36,000	100%	-	-%	-	-%
JM Midcap Fund Regular Growth	5.16	1.80%	56,500	56,500	100%	-	-%	-	-%
Total:			13,871,352	-2,599,375		16,470,727		16,825,922

49.05% Fall from 52W High

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 93,374 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 898,330 shares in Aug 2023 constituting 0.50% of the paid up equity of the company.

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49.05% Fall from 52W High

Mutual Fund Aug 2023 share holdings and fund action in Natco Pharma Ltd.

20 MFs bought and 10 MFs sold Natco Pharma Ltd. in the month of Aug 2023 for a net change of 2,599,375 stocks

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 93,374 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 898,330 shares in Aug 2023 constituting 0.50% of the paid up equity of the company.

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