Mutual Fund Apr 2020 share holdings and fund action in Biocon Ltd.

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.22%	6,516	144	2.26%	6,372	-11.40%	7,192	0.94%
Sundaram Mid Cap Fund	99.68	2.18%	2,816,140	258,821	10.12%	2,557,319	0%	2,557,319	0%
Axis Nifty 100 Index Fund	1.01	0.32%	28,457	571	2.05%	27,886	13.22%	24,630	-9.85%
LIC MF Nifty Next 50 Index Fund	1.02	2.40%	28,929	316	1.10%	28,613	5.15%	27,211	0.58%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.23%	4,995	120	2.46%	4,875	-18.64%	5,992	0.52%
LIC MF Healthcare Fund	0.53	1.50%	15,000	0	0%	15,000	0%	15,000	-40%
Motilal Oswal Nifty Next 50 Index Fund	0.71	2.36%	20,158	3,253	19.24%	16,905	22.39%	13,812	1.16%
Motilal Oswal Nifty 500 Fund	0.10	0.27%	2,786	284	11.35%	2,502	28.18%	1,952	8.75%
Aditya BSL Nifty Next 50 ETF	1.46	2.45%	41,345	0	0%	41,345	4.05%	39,737	0%
Franklin India Dividend Yield Fund	0	-%	0	-294,940	-100%	294,940	-40.41%	494,940	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.10	2.73%	172,360	21,400	14.18%	150,960	0%	150,960	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.42	2.79%	96,750	10,500	12.17%	86,250	0%	86,250	0%
DSP Nifty Next 50 Index Fund	1.33	2.41%	37,702	1,485	4.10%	36,217	16.91%	30,978	4.79%
Aditya Birla Sun Life Pharma & Healthcare Fund	9.82	4.23%	277,500	0	0%	277,500	0%	277,500	9.90%
Aditya Birla Sun Life ELSS Tax Saver	257.74	2.75%	7,281,865	15,600	0.21%	7,266,265	0%	7,266,265	0%
Aditya Birla Sun Life Value Fund	115.51	3.64%	3,263,319	0	0%	3,263,319	21.15%	2,693,568	100%
Aditya Birla Sun Life Tax Plan	13.55	2.75%	382,924	-52,000	-11.96%	434,924	0%	434,924	0%
Union Flexi Cap Fund	3.22	1.08%	91,102	0	0%	91,102	0%	91,102	0%
Nippon India Focused Fund	179.14	5.39%	5,061,183	-450,000	-8.17%	5,511,183	-0.10%	5,516,942	-10.18%
Nippon India Arbitrage Fund	60.81	0.86%	1,718,100	1,357,000	375.80%	361,100	100%	0	-100%
UTI Nifty Next 50 Index Fund	12.84	2.42%	362,874	9,690	2.74%	353,184	8.45%	325,669	3.59%
Mirae Asset Healthcare Fund	32.30	6.14%	912,450	0	0%	912,450	0%	912,450	0%
Nippon India Pharma Fund	124.16	4.36%	3,507,778	0	0%	3,507,778	0%	3,507,778	0%
Nippon India ETF BSE Sensex Next 50	0.25	2.48%	7,058	-74	-1.04%	7,132	-1.94%	7,273	0%
UTI BSE Sensex Next 50 ETF	0.31	2.49%	8,778	-89	-1.00%	8,867	-1.82%	9,031	0.19%
UTI Nifty Next 50 ETF	7.80	2.42%	220,444	55	0.02%	220,389	4.43%	211,036	-0.63%
Nippon India Growth Mid Cap Fund	96.36	1.69%	2,722,325	300,000	12.38%	2,422,325	14.14%	2,122,325	39.41%
Mirae Asset Large Cap Fund	286.67	1.87%	8,099,089	0	0%	-	-%	5,951,745	46.59%
Union Arbitrage Fund	1.55	1.93%	43,700	43,700	100%	-	-%	0	-100%
UTI Healthcare Fund	25.70	5.60%	725,974	275,974	61.33%	450,000	0%	450,000	0%
Mirae Asset Equity Savings Fund	2.17	2.40%	61,300	-78,900	-56.28%	140,200	190.87%	48,200	251.82%
Mirae Asset ELSS Tax Saver Fund	20.31	0.64%	573,774	-1,117,359	-66.07%	-	-%	1,456,133	0%
Union Large & Midcap Fund	2.30	1.22%	64,861	0	0%	64,861	0%	64,861	-2.04%
Union Largecap Fund	1.39	0.84%	39,367	0	0%	39,367	0%	39,367	0%
Mirae Asset Aggressive Hybrid Fund	34.28	1.03%	968,581	-375,000	-27.91%	1,343,581	8.04%	1,243,581	0%
Edelweiss Aggressive Hybrid Fund	0.05	0.37%	1,312	0	0%	1,312	0%	1,312	100%
Quant Focused fund	0.38	9.27%	10,800	10,800	100%	-	-%	8,300	31.75%
Quant Aggressive Hybrid Fund	0.13	7.59%	3,750	3,750	100%	0	-100%	2,120	58.21%
Quant Multi Cap Fund	0.48	5.39%	13,650	13,650	100%	0	-100%	11,130	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	6,900	100%
Quant Flexi Cap Fund	0.05	8.92%	1,530	1,530	100%	0	-100%	1,335	0%
Quant Mid Cap Fund	0.45	4.62%	12,600	12,600	100%	0	-100%	5,300	100%
Quant ELSS Tax Saver Fund	0.53	6.01%	15,000	15,000	100%	0	-100%	17,080	0%
ICICI Prudential Nifty Next 50 ETF	0.71	2.43%	20,169	-2,552	-11.23%	22,721	-3.53%	23,553	11.41%
Quant Large and Mid Cap Fund	0.30	7.76%	8,600	8,600	100%	-	-%	9,120	25.79%
SBI Multi Asset Allocation Fund	2.58	1.08%	72,911	0	0%	72,911	-1.26%	73,840	0%
ICICI Prudential BSE 500 ETF	0.22	0.28%	6,215	19	0.31%	6,196	34.37%	4,611	2.51%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.49%	2,131	-22	-1.02%	2,153	-1.91%	2,195	29.50%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	92.72	6.47%	2,619,660	0	0%	2,619,660	0%	2,619,660	-8.67%
ICICI Prudential Nifty Next 50 Index	17.53	2.49%	495,237	18,232	3.82%	477,005	21.53%	392,513	12.03%
Kotak Arbitrage Fund	67.00	0.56%	1,892,900	1,462,800	340.11%	430,100	112.50%	202,400	100%
SBI Healthcare Opportunities Fund	31.86	2.89%	900,000	0	0%	900,000	12.50%	800,000	0%
Kotak Equity Savings Fund	7.58	0.51%	214,194	-29,000	-11.92%	243,194	18.87%	204,594	0%
ICICI Prudential Large Cap Fund	203.58	0.93%	5,751,708	-1,200,046	-17.26%	6,951,754	12.34%	6,188,229	-6.91%
ICICI Prudential Balanced Advantage Fund	213.10	0.86%	6,020,755	-781,094	-11.48%	6,801,849	15.16%	5,906,580	0.82%
ICICI Prudential Regular Savings Fund	6.38	0.40%	180,136	0	0%	180,136	21.30%	148,500	0%
Mirae Asset Nifty Next 50 ETF	0.75	2.43%	21,317	858	4.19%	-	-%	16,930	2.92%
HDFC Arbitrage Fund	8.95	0.19%	253,000	174,800	223.53%	78,200	100%	-	-%
HDFC Equity Savings Fund	0.08	0.00%	2,300	0	0%	2,300	100%	-	-%
Union Midcap Fund	2.25	1.19%	63,642	-4,063	-6.00%	67,705	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	45.91	0.54%	1,297,200	78,200	6.42%	1,219,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	15.22	2.30%	430,100	384,100	835%	46,000	100%	-	-%
DSP Arbitrage Fund	2.44	0.26%	69,000	2,300	3.45%	66,700	100%	-	-%
Axis Arbitrage Fund	8.14	0.34%	230,000	0	0%	230,000	100%	-	-%
Edelweiss Arbitrage Fund	31.18	1.01%	880,900	756,700	609.26%	124,200	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	59.64	1.53%	1,685,053	0	0%	1,685,053	100%	-	-%
Bandhan Arbitrage Fund	80.84	1.22%	2,283,900	1,347,800	143.98%	936,100	100%	-	-%
PGIM India Large Cap Fund	4.57	1.67%	129,000	0	0%	129,000	100%	-	-%
UTI Arbitrage Fund	4.72	0.19%	133,400	124,200	1350%	9,200	100%	-	-%
ICICI Prudential Nifty 100 ETF	0.04	0.34%	1,073	0	0%	1,073	12.24%	-	-%
ICICI Prudential Midcap Select ETF	0.97	5.23%	27,373	-7,990	-22.59%	35,363	4.17%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	26.34	2.42%	744,225	8,599	1.17%	735,626	5.39%	-	-%
Nippon India ETF Nifty 100	0.02	0.33%	560	0	0%	560	-0.53%	-	-%
SBI Nifty Next 50 ETF	10.59	2.42%	299,267	13,970	4.90%	285,297	10.96%	-	-%
SBI S&P BSE 100 ETF	0.01	0.34%	329	0	0%	329	0%	-	-%
LIC MF Nifty 100 ETF	0.80	0.29%	22,704	0	0%	22,704	-0.14%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.63	2.20%	46,158	4,500	10.80%	41,658	0%	-	-%
Sundaram Equity Fund	4.87	0.98%	137,701	137,701	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	5.31	1.00%	150,000	150,000	100%	-	-%	-	-%
Baroda Mid-cap Fund	0.60	1.46%	17,000	17,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	7.08	1.01%	200,000	200,000	100%	-	-%	-	-%
Baroda Equity Linked Saving Scheme 96	1.42	1.01%	40,000	40,000	100%	-	-%	-	-%
Baroda Conservative Hybrid Fund	0.11	0.48%	3,000	3,000	100%	-	-%	-	-%
Baroda Hybrid Equity Fund	3.54	0.89%	100,000	100,000	100%	-	-%	-	-%
Baroda Large Cap Fund	0.53	1.80%	15,000	15,000	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.33	2.95%	9,200	9,200	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.06	0.25%	30,000	30,000	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	5.31	0.99%	150,000	150,000	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	1.98	0.77%	55,935	55,935	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.24	0.62%	6,900	6,900	100%	-	-%	-	-%
Quant Infrastructure Fund	0.03	2.85%	960	960	100%	-	-%	-	-%
Tata Arbitrage Fund	10.91	1.15%	308,200	308,200	100%	-	-%	-	-%
Tata Balanced Advantage Fund	3.01	0.30%	85,100	85,100	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	6.27	0.13%	177,100	177,100	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	7.33	0.23%	207,000	207,000	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund	0.36	2.41%	10,083	10,083	100%	-	-%	-	-%
HSBC Arbitrage Fund	10.09	1.57%	285,200	285,200	100%	-	-%	-	-%
Total:			68,517,622	4,337,171		54,369,770		52,731,925

25.81% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 1,462,800 shares in Apr 2020 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 1,200,046 shares in Apr 2020 constituting 0.09% of the paid up equity of the company.

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25.81% Gain from 52W Low

Mutual Fund Apr 2020 share holdings and fund action in Biocon Ltd.

58 MFs bought and 15 MFs sold Biocon Ltd. in the month of Apr 2020 for a net change of 4,337,171 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,462,800 shares in Apr 2020 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 1,200,046 shares in Apr 2020 constituting 0.09% of the paid up equity of the company.

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