Mutual Fund Aug 2024 share holdings and fund action in Biocon Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	17.60	1.67%	490,000	0	0%	490,000	0%	490,000	4.26%
LIC MF Flexi Cap Fund	5.54	0.50%	154,271	0	0%	154,271	-56.71%	356,352	0%
LIC MF Nifty Midcap 100 ETF	4.33	0.59%	120,470	-780	-0.64%	121,250	16.05%	104,480	-2.55%
Tata Mid Cap Fund	82.59	1.83%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	13.20	0.02%	367,500	0	0%	367,500	0%	367,500	0%
Tata Arbitrage Fund	82.32	0.70%	2,292,500	95,000	4.32%	2,197,500	9.46%	2,007,500	-0.99%
Nippon India ETF Nifty Midcap 150	7.99	0.47%	222,559	-18,473	-7.66%	241,032	3.35%	233,219	11.31%
Tata Quant Fund	2.51	3.62%	69,868	0	0%	69,868	-59.56%	172,774	0%
Nippon India Nifty Midcap 150 Index Fund	7.44	0.47%	207,258	4,163	2.05%	203,095	3.13%	196,940	-0.22%
Nippon India Nifty Pharma ETF	15.88	1.99%	442,254	26,050	6.26%	416,204	-0.05%	416,400	9.36%
Bandhan Multi Cap Fund	25.14	1.01%	700,000	0	0%	700,000	0%	700,000	0%
SBI Multi Asset Allocation Fund	75.39	1.29%	2,099,318	0	0%	2,099,318	0%	2,099,318	0%
UTI Arbitrage Fund	44.98	0.75%	1,252,500	-37,500	-2.91%	1,290,000	6.39%	1,212,500	31.44%
Bandhan Arbitrage Fund	34.65	0.52%	965,000	277,500	40.36%	687,500	-47.42%	1,307,500	39.84%
Nippon India Arbitrage Fund	52.34	0.33%	1,457,500	-2,500	-0.17%	1,460,000	0%	1,460,000	46.73%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	162,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.75	0.47%	243,755	-2,263	-0.92%	246,018	1.34%	242,767	1.43%
Motilal Oswal Nifty Midcap 100 ETF	3.14	0.59%	87,456	3,846	4.60%	83,610	1.50%	82,376	4.43%
Motilal Oswal BSE Healthcare ETF	0.22	1.27%	6,171	544	9.67%	5,627	-8.77%	6,168	-2.67%
SBI Nifty Midcap 150 Index Fund	2.94	0.47%	81,849	4,776	6.20%	77,073	7.82%	71,483	6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.29	0.23%	8,062	521	6.91%	7,541	6.84%	7,058	2.22%
Zerodha Nifty LargeMidcap 250 Index Fund	1.33	0.23%	37,173	2,865	8.35%	34,308	9.05%	31,460	5.68%
Parag Parikh Arbitrage Fund	7.45	0.77%	207,500	0	0%	207,500	0%	207,500	0%
Bandhan Multi Asset Allocation Fund	0	-%	0	-82,312	-100%	82,312	0%	82,312	0%
HDFC Balanced Advantage Fund	18.40	0.02%	512,500	0	0%	512,500	105%	250,000	0%
HDFC Equity Savings Fund	21.37	0.42%	595,000	0	0%	595,000	0.42%	592,500	0%
Kotak Contra Fund	37.71	0.96%	1,050,000	0	0%	1,050,000	0%	1,050,000	10.53%
HDFC Multi - Asset Fund	9.07	0.26%	252,500	0	0%	252,500	1%	250,000	0%
Kotak Large & Midcap Fund	466.83	1.85%	13,000,000	1,000,000	8.33%	12,000,000	0%	12,000,000	9.09%
Kotak Arbitrage Fund	106.65	0.20%	2,970,000	-1,022,500	-25.61%	3,992,500	11.99%	3,565,000	73.27%
HDFC Arbitrage Fund	114.01	0.72%	3,175,000	520,000	19.59%	2,655,000	10.63%	2,400,000	9.09%
Mirae Asset Large Cap Fund	269.13	0.65%	7,494,572	0	0%	7,494,572	0%	7,494,572	-13.79%
HDFC Large and Mid Cap Fund	35.91	0.15%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Axis Equity Savings Fund	0.36	0.04%	10,000	0	0%	10,000	0%	10,000	0%
Mirae Asset Healthcare Fund	27.43	0.99%	763,919	0	0%	763,919	0%	763,919	0%
ICICI Prudential BSE 500 ETF	0.24	0.08%	6,794	206	3.13%	6,588	1.78%	6,473	5.30%
ITI Multi Cap Fund	19.53	1.40%	543,960	0	0%	543,960	10.95%	414,765	35.69%
ICICI Prudential Nifty Midcap 150 ETF	1.93	0.47%	53,696	1,102	2.10%	52,594	1.46%	51,835	1.00%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.87	1.17%	52,003	598	1.16%	51,405	1.35%	50,720	-8.87%
Kotak ESG Exclusionary Strategy Fund	10.77	1.07%	300,000	0	0%	300,000	0%	300,000	100%
HDFC Dividend Yield Fund	26.37	0.43%	734,332	0	0%	734,332	0%	734,332	0%
ITI Mid Cap Fund	12.64	1.11%	351,955	32,741	10.26%	319,214	16.05%	275,070	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.28	0.47%	35,728	1,308	3.80%	34,420	12.12%	30,700	3.78%
Axis NIFTY Healthcare ETF	0.35	1.78%	9,870	22	0.22%	9,848	0.17%	9,831	0%
ICICI Prudential Nifty Healthcare ETF	2.52	1.78%	70,123	2,410	3.56%	67,713	-4.14%	70,639	1.57%
SBI Balanced Advantage Fund	359.86	1.11%	10,021,205	0	0%	10,021,205	0%	10,021,205	0%
ITI Pharma and Healthcare Fund	2.52	1.30%	70,288	0	0%	70,288	46.43%	48,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.62	0.47%	72,874	1,956	2.76%	70,918	3.88%	68,267	4.14%
Kotak Manufacture in India Fund	57.46	2.28%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Navi Nifty Midcap 150 Index Fund	0.95	0.47%	26,505	1,012	3.97%	25,493	5.67%	24,126	6.78%
Mirae Asset Nifty Midcap 150 ETF	4.19	0.47%	116,665	9,883	9.26%	106,782	4.92%	101,771	-5.23%
HDFC BSE 500 ETF	0.01	0.08%	368	-2	-0.54%	370	100%	185	-1.07%
ITI Flexi Cap Fund	13.64	1.11%	379,764	0	0%	379,764	0%	347,490	44.74%
HDFC Nifty Midcap 150 Index Fund	1.05	0.47%	29,190	1,920	7.04%	27,270	10.81%	24,610	10.69%
HDFC BSE 500 Index Fund	0.14	0.08%	3,916	301	8.33%	3,615	-5.59%	3,829	10.25%
Bajaj Finserv Large and Mid Cap Fund	15.82	1.14%	440,520	0	0%	440,520	0%	440,520	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.37	0.23%	10,211	615	6.41%	9,596	7.39%	8,936	4.27%
DSP Nifty Healthcare ETF	0.19	1.78%	5,303	16	0.30%	5,287	0%	5,287	7.28%
Kotak Healthcare Fund	6.43	1.72%	179,000	0	0%	179,000	0%	179,000	43.20%
Zerodha Nifty Midcap 150 ETF	0.10	0.47%	2,827	330	13.22%	2,497	9.71%	2,276	100%
Sundaram Mid Cap Fund	62.43	0.49%	1,738,432	0	0%	1,738,432	-22.45%	2,241,733	-7.00%
ICICI Prudential Multi-Asset Fund	96.06	0.20%	2,675,000	0	0%	2,675,000	0%	2,675,000	0%
JM Arbitrage Fund	5.66	3.14%	157,500	25,000	18.87%	132,500	0%	132,500	51.43%
SBI Arbitrage Opportunities Fund	109.62	0.34%	3,052,500	-2,500	-0.08%	3,055,000	-17.43%	3,700,000	80.49%
ICICI Prudential Equity Arbitrage Fund	110.51	0.46%	3,077,500	117,500	3.97%	2,960,000	0.08%	2,957,500	8.83%
Invesco India Arbitrage Fund	129.99	0.75%	3,620,000	245,000	7.26%	3,375,000	13.64%	2,970,000	28.43%
Aditya Birla Sun Life Arbitrage Fund	33.13	0.25%	922,500	187,500	25.51%	735,000	-18.33%	900,000	-11.11%
Axis Arbitrage Fund	33.67	0.60%	937,500	-142,500	-13.19%	1,080,000	-27.52%	1,490,000	-8.17%
SBI Equity Savings Fund	0.27	0.01%	7,500	0	0%	7,500	0%	7,500	100%
Baroda BNP Paribas Arbitrage Fund	0.81	0.06%	22,500	15,000	200%	7,500	-86.96%	57,500	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.48	0.23%	13,430	1,040	8.39%	12,390	5.04%	11,795	0.08%
WhiteOak Capital Pharma and Healthcare Fund	3.24	1.86%	90,332	0	0%	90,332	-6.90%	97,026	100%
DSP Dynamic Asset Allocation Fund	3.77	0.12%	105,000	0	0%	105,000	0%	105,000	0%
Edelweiss Arbitrage Fund	53.24	0.43%	1,482,500	145,000	10.84%	1,337,500	-18.45%	1,640,000	25.43%
DSP Arbitrage Fund	36.36	0.61%	1,012,500	-45,000	-4.26%	1,057,500	-0.24%	1,060,000	17.78%
Mirae Asset Arbitrage Fund	23.79	0.93%	662,500	-55,000	-7.67%	717,500	-2.38%	735,000	4.26%
NJ Arbitrage Fund	7.81	2.26%	217,500	0	0%	217,500	0%	217,500	0%
Mirae Asset Balanced Advantage Fund	6.19	0.36%	172,500	0	0%	172,500	0%	172,500	0%
Edelweiss Multi Asset Allocation Fund	3.95	0.38%	110,000	0	0%	110,000	0%	110,000	0%
Groww Nifty Total Market Index Fund	0.17	0.08%	4,862	363	8.07%	4,499	9.95%	4,092	11.83%
Edelweiss Equity Savings Fund	0.63	0.13%	17,500	0	0%	17,500	0%	17,500	0%
DSP Equity Savings Fund	6.10	0.35%	170,000	0	0%	170,000	41.67%	120,000	54.84%
Kotak Balanced Advantage Fund	2.06	0.01%	57,500	0	0%	57,500	0%	57,500	0%
Motilal Oswal Nifty 500 Fund	1.67	0.08%	46,573	261	0.56%	46,312	25.01%	37,048	25.34%
Aditya Birla Sun Life Nifty Healthcare ETF	0.66	1.78%	18,302	1,713	10.33%	16,589	-1.84%	16,900	-32.90%
JM Midcap Fund	30.52	1.81%	850,000	0	0%	850,000	0%	850,000	30.77%
ICICI Prudential Nifty Pharma Index Fund	1.46	2.02%	40,589	3,035	8.08%	37,554	10.65%	33,939	24.47%
HDFC NIFTY Midcap 150 ETF	0.25	0.47%	7,084	706	11.07%	6,378	10.17%	5,789	15.34%
UTI Nifty Midcap 150 ETF	0.03	0.47%	825	102	14.11%	723	15.68%	625	18.15%
Motilal Oswal Nifty 500 ETF	0.06	0.08%	1,671	112	7.18%	1,559	16.43%	1,339	48.45%
JM Flexicap Fund	45.96	1.09%	1,280,000	0	0%	1,280,000	0%	1,280,000	18.52%
HSBC Arbitrage Fund	49.47	1.97%	1,377,500	-42,500	-2.99%	1,420,000	-3.73%	1,475,000	10.69%
Bajaj Finserv Arbitrage Fund	1.62	0.21%	45,000	-7,500	-14.29%	52,500	-30%	75,000	100%
Mahindra Manulife Mid Cap Fund	44.89	1.36%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Mahindra Manulife Aggressive Hybrid Fund	14.87	1.04%	414,000	-56,000	-11.91%	470,000	0%	470,000	-10.48%
Mahindra Manulife Large & Mid Cap Fund	11.31	0.44%	315,000	-360,000	-53.33%	675,000	-53.45%	1,450,000	0%
Mahindra Manulife Focused Fund	31.06	1.74%	865,000	0	0%	865,000	0%	865,000	-9.42%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	250,000	0%
Tata Nifty MidSmall Healthcare Index Fund	2.65	2.95%	73,854	14,959	25.40%	58,895	32.70%	44,382	27.18%
HSBC Midcap Fund	109.88	0.91%	3,059,800	0	0%	3,059,800	100%	-	-%
Franklin India Equity Savings Fund	1.98	0.29%	55,000	0	0%	55,000	100%	-	-%
Axis India Manufacturing Fund	29.64	0.46%	825,357	0	0%	825,357	100%	-	-%
Kotak Quant Fund	4.50	0.50%	125,281	104,516	503.33%	20,765	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	774	17	2.25%	757	100%	-	-%
Axis Nifty 500 Index Fund	0.21	0.08%	5,734	-350	-5.75%	6,084	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.11%	469	469	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.11%	968	968	100%	-	-%	-	-%
Total:			90,739,389	975,266		89,764,123		88,098,633

Kotak Large & Midcap Fund Growth was the highest buyer of 1,000,000 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,022,500 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Aug 2024 share holdings and fund action in Biocon Ltd.

45 MFs bought and 17 MFs sold Biocon Ltd. in the month of Aug 2024 for a net change of 975,266 stocks

Kotak Large & Midcap Fund Growth was the highest buyer of 1,000,000 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,022,500 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

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