Mutual Fund Apr 2022 share holdings and fund action in Biocon Ltd.

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	9.99	2.52%	271,145	0	0%	271,145	-8.26%	295,549	0%
LIC MF Aggressive Hybrid Fund	10.57	2.45%	286,778	0	0%	286,778	0%	286,778	0%
LIC MF Large Cap Fund	8.01	1.22%	217,419	0	0%	217,419	21.71%	178,637	0%
LIC MF ELSS	5.76	1.43%	156,252	0	0%	156,252	0%	156,252	0%
LIC MF Childrens Fund	0.19	1.41%	5,083	0	0%	5,083	0%	5,083	0%
Nippon India Small Cap Fund	62.64	0.32%	1,700,000	200,000	13.33%	1,500,000	15.38%	1,300,000	160%
Nippon India Arbitrage Fund	15.85	0.15%	430,100	-547,400	-56%	977,500	80.08%	542,800	-39.33%
DSP Dynamic Asset Allocation Fund	2.20	0.05%	59,800	0	0%	59,800	0%	59,800	44.44%
LIC MF Large & Mid Cap Fund	24.46	1.44%	663,838	0	0%	663,838	10.87%	598,745	0%
DSP Equity Savings Fund	2.20	0.53%	59,800	0	0%	59,800	0%	59,800	62.50%
DSP Arbitrage Fund	1.95	0.14%	52,900	0	0%	52,900	-14.81%	62,100	12.50%
DSP Nifty Next 50 Index Fund	2.75	1.41%	74,506	1,504	2.06%	73,002	-0.47%	73,348	5.88%
Nippon India ETF Nifty Next 50 Junior BeES	35.83	1.41%	972,548	-8,049	-0.82%	980,597	5.72%	927,538	4.01%
Nippon India ETF Nifty 100	0.33	0.19%	8,862	5	0.06%	8,857	-5.30%	9,353	2.10%
LIC MF Nifty 100 ETF	1.04	0.19%	28,138	-286	-1.01%	28,424	-2.37%	29,115	0.47%
Nippon India Nifty Pharma ETF	3.28	3.79%	88,942	-261	-0.29%	89,203	12.01%	79,640	19.26%
LIC MF Balanced Advantage Fund	4.21	0.36%	114,164	0	0%	114,164	0%	114,164	39.20%
Bandhan Arbitrage Fund	33.56	0.68%	910,800	-379,500	-29.41%	1,290,300	2450%	50,600	-70.27%
Bandhan Nifty 100 Index Fund	0.06	0.19%	1,596	79	5.21%	1,517	20.78%	1,256	100%
Aditya Birla Sun Life Tax Plan	7.13	1.86%	193,604	0	0%	193,604	0%	193,604	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Healthcare Fund	28.34	3.70%	769,146	90,871	13.40%	678,275	10.12%	615,941	3.31%
UTI Mid Cap Fund	39.25	0.58%	1,065,216	48,930	4.81%	1,016,286	0%	1,016,286	14.57%
Aditya Birla Sun Life Regular Savings Fund	5.75	0.33%	156,000	0	0%	130,000	0%	130,000	0%
HDFC Equity Savings Fund	2.12	0.08%	57,500	55,200	2400%	2,300	0%	2,300	0%
Aditya Birla Sun Life ELSS Tax Saver	261.80	1.91%	7,105,415	0	0%	7,105,415	0%	7,105,415	0%
SBI Multi Asset Allocation Fund	1.66	0.29%	44,979	0	0%	44,979	0%	44,979	0%
UTI Arbitrage Fund	28.13	0.50%	763,600	-117,300	-13.32%	880,900	681.63%	112,700	-23.44%
SBI Arbitrage Opportunities Fund	52.88	0.70%	1,435,200	-207,000	-12.61%	1,642,200	827.27%	177,100	0%
ICICI Prudential Equity Arbitrage Fund	4.32	0.03%	117,300	-501,400	-81.04%	618,700	-16.72%	742,900	-3.00%
Invesco India Arbitrage Fund	0.17	0.02%	4,600	4,600	100%	0	-100%	20,700	12.50%
Kotak Arbitrage Fund	20.51	0.08%	556,600	-793,500	-58.77%	1,350,100	41.45%	954,500	-48.25%
HDFC Arbitrage Fund	14.66	0.22%	397,900	-59,800	-13.07%	457,700	1430.77%	29,900	-48%
Mirae Asset Large Cap Fund	153.56	0.48%	4,167,601	0	0%	4,167,601	0%	4,167,601	9.99%
ICICI Prudential Large Cap Fund	81.16	0.26%	2,202,609	0	0%	2,202,609	0%	2,202,609	0%
Aditya Birla Sun Life Arbitrage Fund	6.69	0.08%	181,700	-301,300	-62.38%	483,000	0%	483,000	0%
ICICI Prudential Nifty Next 50 Index	30.41	1.41%	825,465	-3,839	-0.46%	829,304	8.85%	761,890	5.41%
LIC MF Nifty Next 50 Index Fund	0.79	1.40%	21,489	-73	-0.34%	21,562	2.25%	21,087	0.21%
Edelweiss Arbitrage Fund	2.63	0.04%	71,300	-404,800	-85.02%	476,100	223.44%	147,200	-20.99%
Axis Arbitrage Fund	5.51	0.08%	149,500	-62,100	-29.35%	211,600	0%	211,600	2.22%
Aditya Birla Sun Life Equity Savings Fund	2.39	0.45%	65,000	0	0%	65,000	0%	65,000	0%
SBI Equity Savings Fund	0	-%	0	-115,000	-100%	115,000	0%	115,000	0%
Axis Equity Savings Fund	1.10	0.09%	29,900	0	0%	29,900	0%	29,900	0%
UTI Nifty Next 50 ETF	9.21	1.41%	249,988	241	0.10%	249,747	3.35%	241,655	1.16%
Union Balanced Advantage Fund	1.44	0.08%	39,100	-36,800	-48.48%	75,900	0%	75,900	57.14%
UTI Nifty Next 50 Index Fund	24.27	1.41%	658,576	13,174	2.04%	645,402	6.22%	607,622	4.08%
Mirae Asset Healthcare Fund	37.52	2.10%	1,018,385	0	0%	1,018,385	-12.84%	1,168,385	-1.35%
Kotak Balanced Advantage Fund	2.12	0.02%	57,500	0	0%	57,500	0%	57,500	0%
L&T Focused Equity Fund	26.18	2.73%	710,600	0	0%	710,600	0%	710,600	22.90%
Tata Arbitrage Fund	51.10	0.51%	1,386,900	-989,000	-41.63%	2,375,900	1539.68%	144,900	-79.48%
Union Arbitrage Fund	0	-%	0	-11,500	-100%	11,500	0%	11,500	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.91	1.07%	160,373	0	0%	160,373	0%	160,373	0%
LIC MF Healthcare Fund	1.11	1.65%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.32	1.84%	117,250	0	0%	117,250	0%	117,250	9.32%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.17	0.61%	4,600	0	0%	4,600	27.78%	3,600	20%
Aditya Birla Sun Life Pharma & Healthcare Fund	14.10	2.79%	382,644	30,000	8.51%	352,644	0%	352,644	0%
Aditya BSL Nifty Next 50 ETF	1.58	1.41%	42,749	856	2.04%	41,893	1.45%	41,293	0.44%
ICICI Prudential BSE 500 ETF	0.09	0.15%	2,393	-107	-4.28%	2,500	4.82%	2,385	-30.97%
ICICI Prudential Nifty Next 50 ETF	4.26	1.41%	115,671	2,670	2.36%	113,001	8.89%	103,774	1.16%
Motilal Oswal Nifty 500 Fund	0.45	0.15%	12,292	627	5.38%	11,665	1.85%	11,453	5.62%
Axis Nifty 100 Index Fund	1.47	0.19%	39,873	513	1.30%	39,360	2.49%	38,403	7.51%
Motilal Oswal Nifty Next 50 Index Fund	1.67	1.41%	45,201	561	1.26%	44,640	9.49%	40,769	2.21%
HSBC Nifty Next 50 Index Fund	0.72	1.41%	19,477	710	3.78%	18,767	7.39%	17,476	7.02%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.23	1.34%	33,384	0	0%	33,384	0%	33,384	0%
ICICI Prudential Midcap Select ETF	0.63	2.17%	17,011	-739	-4.16%	17,750	-1.01%	17,932	3.69%
ICICI Prudential Nifty 100 ETF	0.07	0.20%	1,969	102	5.46%	1,867	5.90%	1,763	6.27%
SBI Nifty Next 50 ETF	14.57	1.41%	395,403	2,728	0.69%	392,675	3.60%	379,030	1.78%
Mirae Asset Nifty Next 50 ETF	1.52	1.41%	41,356	220	0.53%	41,136	6.08%	38,779	1.72%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.73	2.25%	101,285	-3,339	-3.19%	104,624	-2.03%	106,796	-0.91%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.50	0.30%	13,457	-2	-0.01%	13,459	1.40%	13,273	0%
ICICI Prudential Business Cycle Fund	16.95	0.32%	460,000	0	0%	460,000	0%	460,000	0%
Kotak Nifty Next 50 Index Fund	1.37	1.41%	37,237	741	2.03%	36,496	2.62%	35,564	1.93%
Aditya Birla Sun Life Multi-Cap Fund	32.88	0.94%	892,326	0	0%	892,326	23.54%	722,326	91.09%
SBI Nifty Next 50 Index Fund	6.28	1.41%	170,407	1,789	1.06%	168,618	6.39%	158,490	4.06%
Axis NIFTY Healthcare ETF	0.72	3.50%	19,674	-430	-2.14%	20,104	1.48%	19,810	0.72%
ICICI Prudential Nifty Healthcare ETF	3.80	3.50%	103,092	-5,659	-5.20%	108,751	-24.33%	143,715	11.50%
Aditya Birla Sun Life Nifty Healthcare ETF	0.98	3.50%	26,565	-88	-0.33%	26,653	-4.93%	28,035	-0.13%
HDFC NIFTY Next 50 Index Fund	4.71	1.40%	127,771	229	0.18%	127,542	5.73%	120,629	2.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.09%	1,295	11	0.86%	1,284	-8.35%	1,401	1.97%
Navi Nifty Next 50 Index Fund	0.68	1.41%	18,528	2,196	13.45%	16,332	23.87%	13,185	23.12%
Axis Nifty Next 50 Index Fund	0.84	1.39%	22,848	1,079	4.96%	21,769	10%	19,790	18.71%
Mirae Asset Nifty India Manufacturing ETF	0.52	0.76%	14,200	7	0.05%	14,193	-0.64%	14,284	6.64%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.41	1.41%	11,053	231	2.13%	10,822	12.51%	9,619	100%
HDFC Nifty 100 Equal Weight Index Fund	0.80	1.02%	21,594	0	0%	21,594	-6.85%	23,182	100%
HDFC Nifty 100 Index Fund	0.13	0.19%	3,453	-33	-0.95%	3,486	-0.06%	3,488	100%
Sundaram Nifty 100 Equal Weight Fund	0.59	1.02%	15,910	813	5.39%	15,097	2.30%	14,758	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	4.89	0.25%	132,670	0	0%	132,670	0%	132,670	22.28%
HSBC Arbitrage Fund	0.08	0.00%	2,300	-278,300	-99.18%	280,600	1425%	18,400	-52.94%
JM Arbitrage Fund	0	-%	0	-2,300	-100%	2,300	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-36,800	-100%	36,800	100%	-	-%
Mirae Asset Arbitrage Fund	2.88	0.73%	78,200	-2,300	-2.86%	80,500	100%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	17.69	0.74%	480,212	-333,334	-40.97%	813,546	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	7.63	1.23%	207,000	-62,100	-23.08%	269,100	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	85.11	1.51%	2,309,973	2,309,973	100%	-	-%	-	-%
Total:			37,338,040	-2,493,779		39,805,819		30,649,555

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 2,309,973 shares in Apr 2022 constituting 0.17% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 989,000 shares in Apr 2022 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Apr 2022 share holdings and fund action in Biocon Ltd.

30 MFs bought and 33 MFs sold Biocon Ltd. in the month of Apr 2022 for a net change of 2,493,779 stocks

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 2,309,973 shares in Apr 2022 constituting 0.17% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 989,000 shares in Apr 2022 constituting 0.07% of the paid up equity of the company.

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