Mutual Fund Apr 2021 share holdings and fund action in Biocon

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Tax Plan	9.84	2.01%	259,174	-36,000	-12.20%	295,174	0%	295,174	0%
Sundaram Nifty 100 Equal Weight Fund	0.22	0.91%	5,727	34	0.60%	5,693	31.14%	4,341	-0.37%
LIC MF Flexi Cap Fund	8.31	2.36%	218,950	0	0%	218,950	0%	218,950	0%
LIC MF Aggressive Hybrid Fund	7.08	1.67%	186,600	0	0%	186,600	0%	186,600	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	51,133	-34.95%
UTI Healthcare Fund	9.88	1.23%	260,136	-30,287	-10.43%	290,423	-32.86%	432,556	-16.19%
LIC MF ELSS	4.47	1.32%	117,750	0	0%	117,750	0%	117,750	0%
LIC MF Childrens Fund	0.19	1.48%	5,083	0	0%	6,500	0%	6,500	0%
ICICI Prudential Regular Savings Fund	0	-%	0	-180,136	-100%	180,136	0%	180,136	0%
Nippon India Pharma Fund	1.07	0.02%	28,178	0	0%	28,178	-86.13%	203,178	-79.75%
HDFC Equity Savings Fund	0.09	0.00%	2,300	0	0%	2,300	0%	2,300	0%
Aditya Birla Sun Life ELSS Tax Saver	279.25	2.09%	7,355,415	22,500	0.31%	7,332,915	0%	7,332,915	0%
SBI Multi Asset Allocation Fund	2.18	0.63%	57,304	0	0%	57,304	0%	57,304	0%
UTI Arbitrage Fund	7.51	0.18%	197,800	-540,500	-73.21%	738,300	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	11.53	0.11%	303,600	303,600	100%	0	-100%	11,500	-95.80%
ICICI Prudential Balanced Advantage Fund	102.39	0.33%	2,697,001	0	0%	2,697,001	-27.60%	3,725,101	0%
Invesco India Arbitrage Fund	1.05	0.15%	27,600	27,600	100%	0	-100%	0	-100%
Kotak Arbitrage Fund	5.50	0.03%	144,900	-197,800	-57.72%	342,700	645%	46,000	-94.52%
HDFC Arbitrage Fund	26.89	0.44%	708,400	333,500	88.96%	374,900	100%	0	-100%
Mirae Asset Large Cap Fund	148.78	0.62%	3,918,922	-364,324	-8.51%	4,283,246	0%	4,283,246	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	111.09	0.43%	2,926,089	0	0%	2,926,089	0%	2,926,089	-28.22%
Bandhan Arbitrage Fund	8.12	0.12%	213,900	32,200	17.72%	181,700	19.70%	151,800	-66.83%
Edelweiss Large Cap Fund	1.32	0.56%	34,830	-1,335	-3.69%	36,165	2072.07%	1,665	-95.40%
Mirae Asset Large & Midcap Fund	39.86	0.24%	1,050,000	-300,000	-22.22%	1,350,000	0%	1,350,000	0%
ICICI Prudential Nifty Next 50 Index	18.15	1.65%	477,989	22,487	4.94%	455,502	-2.08%	465,193	1.73%
LIC MF Nifty Next 50 Index Fund	0.79	1.64%	20,740	-14	-0.07%	20,754	-7.13%	22,348	-1.75%
Nippon India Arbitrage Fund	11.35	0.10%	299,000	4,600	1.56%	294,400	29.29%	227,700	-42.44%
HSBC Balanced Advantage Fund	4.12	0.24%	108,500	0	0%	108,500	0%	108,500	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-9,883	-100%	8,403	76.98%	8,403	76.98%
DSP Dynamic Asset Allocation Fund	1.05	0.03%	27,600	27,600	100%	0	-100%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	7.59	0.40%	200,000	-100,000	-33.33%	300,000	0%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.57	0.21%	15,000	0	0%	15,000	0%	15,000	0%
LIC MF Large & Mid Cap Fund	16.35	1.54%	430,560	0	0%	430,560	0%	430,560	0%
Mirae Asset ELSS Tax Saver Fund	15.19	0.21%	400,000	-300,000	-42.86%	700,000	0%	700,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
UTI Nifty Next 50 ETF	7.97	1.65%	209,996	676	0.32%	209,320	-4.47%	219,113	0.21%
Union Balanced Advantage Fund	1.83	0.20%	48,300	0	0%	0	-100%	0	-100%
UTI Nifty Next 50 Index Fund	16.32	1.66%	429,748	21,948	5.38%	407,800	1.36%	402,348	2.79%
Mirae Asset Healthcare Fund	46.03	3.15%	1,212,450	175,000	16.87%	1,037,450	0%	1,037,450	10.08%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	37.79	1.48%	995,369	-24,562	-2.41%	1,019,931	-16.39%	1,219,931	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	0.70	0.01%	18,400	0	0%	18,400	0%	18,400	0%
Shriram Flexi Cap Fund	0.30	0.48%	7,840	-6,551	-45.52%	14,391	0%	14,391	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	11,000	0%	11,000	0%
Tata Arbitrage Fund	8.82	0.17%	232,300	232,300	100%	4,600	-89.47%	4,600	-89.47%
Shriram ELSS Tax Saver Fund	0.34	0.93%	8,996	883	10.88%	8,113	19.68%	6,779	0%
DSP Nifty Next 50 Index Fund	1.65	1.65%	43,554	1,165	2.75%	42,389	-0.20%	42,476	3.21%
UTI BSE Sensex Next 50 ETF	0.11	1.60%	3,017	10	0.33%	3,007	-0.07%	3,009	9.70%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.54	2.09%	224,834	6,000	2.74%	218,834	0%	218,834	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.07	2.10%	107,250	7,500	7.52%	99,750	0%	99,750	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	8.12	1.60%	214,000	-50,000	-18.94%	264,000	0%	264,000	0%
Aditya BSL Nifty Next 50 ETF	1.44	1.65%	37,999	152	0.40%	37,847	-4.76%	39,739	0.16%
ICICI Prudential BSE 500 ETF	0.09	0.18%	2,443	0	0%	2,443	1.16%	2,415	0%
ICICI Prudential Nifty Next 50 ETF	2.89	1.65%	76,116	2,623	3.57%	73,493	-3.63%	76,262	0.97%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.60%	1,981	229	13.07%	1,752	-0.11%	1,754	0.46%
Nippon India ETF BSE Sensex Next 50	0.25	1.59%	6,495	0	0%	6,495	0.60%	6,456	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	0.90%	6,716	1,639	32.28%	5,077	2.71%	4,943	-3.72%
Motilal Oswal Nifty 500 Fund	0.25	0.18%	6,679	388	6.17%	6,291	25.87%	4,998	5.18%
Axis Nifty 100 Index Fund	0.95	0.23%	25,051	1,506	6.40%	23,545	4.46%	22,539	0.20%
Motilal Oswal Nifty Next 50 Index Fund	1.04	1.64%	27,339	794	2.99%	26,545	-1.58%	26,970	3.39%
HSBC Nifty Next 50 Index Fund	0.42	1.64%	11,053	-53	-0.48%	11,106	0.56%	11,044	5.18%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.27	1.50%	33,384	0	0%	33,384	0%	33,384	0%
Nippon India ETF Nifty Next 50 Junior BeES	26.55	1.65%	699,281	15,211	2.22%	684,070	-3.57%	709,415	0.92%
ICICI Prudential Midcap Select ETF	0.72	2.83%	18,889	510	2.77%	18,379	-4.08%	19,160	-1.74%
Nippon India ETF Nifty 100	0.28	0.23%	7,374	-543	-6.86%	7,917	14.72%	6,901	4.17%
ICICI Prudential Nifty 100 ETF	0.05	0.23%	1,347	48	3.70%	1,229	8.86%	1,229	8.86%
LIC MF Nifty 100 ETF	0.97	0.24%	25,650	0	0%	25,633	0.04%	25,633	0.04%
SBI Nifty Next 50 ETF	12.55	1.65%	330,485	2,762	0.84%	327,723	-4.01%	341,420	1.30%
SBI S&P BSE 100 ETF	0.01	0.23%	316	0	0%	316	0.32%	315	0%
Mirae Asset Nifty Next 50 ETF	1.01	1.65%	26,598	1,400	5.56%	25,198	-0.71%	25,378	5.41%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.62	2.85%	42,789	3,136	7.91%	39,653	18.75%	33,392	7.54%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.97	2.55%	104,442	4,673	4.68%	99,769	2.20%	97,619	5.38%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.54	0.40%	14,296	664	4.87%	13,632	5.67%	12,901	9.03%
Aditya Birla Sun Life ESG Integration Strategy Fund	22.58	2.48%	594,687	0	0%	594,687	0%	594,687	0%
Aditya Birla Sun Life Arbitrage Fund	2.44	0.04%	64,400	-92,000	-58.82%	156,400	655.56%	20,700	-80%
Union Arbitrage Fund	0.52	0.79%	13,800	0	0%	13,800	100%	-	-%
Kotak Nifty Next 50 Index Fund	0.77	1.64%	20,263	2,155	11.90%	18,108	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	1.68	1.48%	44,274	16,794	61.11%	27,480	100%	-	-%
Edelweiss Arbitrage Fund	0.26	0.01%	6,900	-96,600	-93.33%	103,500	100%	-	-%
SBI Arbitrage Opportunities Fund	2.53	0.07%	66,700	0	0%	66,700	100%	-	-%
Mirae Asset Arbitrage Fund	0.26	0.09%	6,900	6,900	100%	-	-%	-	-%
Axis Arbitrage Fund	7.42	0.22%	195,500	195,500	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.57	0.22%	41,400	41,400	100%	-	-%	-	-%
DSP Arbitrage Fund	0.26	0.02%	6,900	6,900	100%	-	-%	-	-%
Total:			29,023,549	-805,601		29,796,300		29,543,277

25.76% Gain from 52W Low

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 333,500 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

UTI Arbitrage Fund Regular Plan Growth was the highest seller of 540,500 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

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25.76% Gain from 52W Low

Mutual Fund Apr 2021 share holdings and fund action in Biocon

39 MFs bought and 19 MFs sold Biocon in the month of Apr 2021 for a net change of 805,601 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 333,500 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

UTI Arbitrage Fund Regular Plan Growth was the highest seller of 540,500 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

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