Mutual Fund Dec 2019 share holdings and fund action in Biocon Ltd.

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MF	Dec-2019					Nov-2019		Oct-2019
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	0.26	1.21%	8,833	-112	-1.25%	8,945	0%	8,945	5.37%
Sundaram Mid Cap Fund	75.11	1.27%	2,557,319	0	0%	2,557,319	42.95%	1,789,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.18	0.99%	6,040	-1,444	-19.29%	7,484	0%	7,484	9.30%
LIC MF Nifty Next 50 Index Fund	0.86	1.66%	29,145	-1,444	-4.72%	30,589	-3.57%	31,723	0.36%
LIC MF Healthcare Fund	0.73	2.34%	25,000	0	0%	25,000	0%	25,000	0%
Nippon India Focused Fund	180.39	4.19%	6,141,942	-449,192	-6.82%	6,591,134	-2.95%	6,791,134	-8.12%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	9.60	1.67%	326,987	-2,341	-0.71%	329,328	-0.86%	332,197	11.77%
Quant Focused fund	0.19	3.91%	6,300	0	0%	6,300	27.27%	4,950	100%
Nippon India Pharma Fund	132.39	5.48%	4,507,778	-800,000	-15.07%	5,307,778	0%	5,307,778	-1.85%
Motilal Oswal Nifty 500 Fund	0.04	0.18%	1,490	21	1.43%	1,469	5.30%	1,395	0.50%
Quant Aggressive Hybrid Fund	0.04	1.94%	1,340	0	0%	1,340	0%	1,340	100%
Nippon India ETF BSE Sensex Next 50	0.21	1.74%	7,273	-88	-1.20%	7,361	0%	7,361	0%
UTI BSE Sensex Next 50 ETF	0.27	1.74%	9,035	-132	-1.44%	9,167	0.05%	9,162	0.08%
UTI Nifty Next 50 ETF	6.24	1.67%	212,300	-5,440	-2.50%	217,740	-1.03%	220,013	8.67%
Nippon India Growth Mid Cap Fund	50.58	0.74%	1,722,325	400,000	30.25%	1,322,325	0%	1,322,325	100%
Quant Flexi Cap Fund	0.04	5.79%	1,335	0	0%	1,335	206.90%	435	100%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	144,000	0%
Quant ELSS Tax Saver Fund	0.50	4.91%	17,080	0	0%	17,080	167.71%	6,380	100%
UTI Healthcare Fund	13.22	3.35%	450,000	100,000	28.57%	350,000	0%	350,000	0%
UTI Equity Savings Fund	-	-%	-	-	-%	0	-100%	120,600	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	48,600	-89.11%
Quant Large and Mid Cap Fund	0.21	5.12%	7,250	0	0%	7,250	173.58%	2,650	100%
DSP Nifty Next 50 Index Fund	0.81	1.67%	27,663	1,277	4.84%	26,386	1.23%	26,065	-21.78%
Aditya Birla Sun Life ELSS Tax Saver	213.41	2.13%	7,266,265	0	0%	7,266,265	10.16%	6,595,920	0%
Kotak Equity Savings Fund	6.01	0.33%	204,594	0	0%	204,594	-41.93%	352,294	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	130.61	0.52%	4,446,962	0	0%	4,446,962	0%	4,446,962	0%
Mirae Asset Healthcare Fund	25.04	6.82%	852,450	0	0%	852,450	28.68%	662,450	16.74%
ICICI Prudential BSE 500 ETF	0.11	0.19%	3,823	163	4.45%	3,660	6.55%	3,435	16.64%
Aditya BSL Nifty Next 50 ETF	1.18	1.71%	40,158	-70	-0.17%	40,228	-45.21%	73,417	-2.35%
Quant Multi Cap Fund	0.33	3.11%	11,130	0	0%	11,130	70.44%	6,530	100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	87.41	6.79%	2,976,204	0	0%	2,976,204	0%	2,976,204	0%
ICICI Prudential Nifty Next 50 Index	12.13	1.69%	412,954	3,686	0.90%	409,268	2.72%	398,434	3.98%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	2.09	0.01%	71,300	71,300	100%	-	-%	0	-100%
Mirae Asset Large Cap Fund	80.04	0.47%	2,725,189	0	0%	2,725,189	45.42%	1,873,958	100%
ICICI Prudential Nifty Next 50 ETF	0.74	1.68%	25,191	-954	-3.65%	26,145	-31.85%	38,364	10.07%
Aditya Birla Sun Life Tax Plan	12.77	2.14%	434,924	0	0%	434,924	0%	434,924	0%
Templeton India Value Fund	8.81	1.79%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Dividend Yield Fund	14.54	1.60%	494,940	0	0%	494,940	0%	494,940	0%
Mirae Asset ELSS Tax Saver Fund	39.68	1.29%	1,351,133	0	0%	1,351,133	93.02%	700,000	100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.43	2.04%	150,960	0	0%	150,960	24.13%	121,619	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.53	2.05%	86,250	0	0%	86,250	21.20%	71,164	0%
ICICI Prudential Regular Savings Fund	4.36	0.26%	148,500	0	0%	148,500	0%	148,500	0%
Axis Nifty 100 Index Fund	0.85	0.22%	28,928	-2,850	-8.97%	31,778	-5.99%	33,801	100%
Mirae Asset Aggressive Hybrid Fund	26.39	0.83%	898,581	0	0%	898,581	19.81%	750,000	100%
Aditya Birla Sun Life Pharma & Healthcare Fund	7.42	4.33%	252,500	58,000	29.82%	194,500	0%	194,500	0%
Union Flexi Cap Fund	2.68	0.85%	91,102	0	0%	91,102	0%	91,102	0%
ICICI Prudential Equity Arbitrage Fund	2.30	0.02%	78,200	-173,800	-68.97%	252,000	2700%	9,000	-99.42%
SBI Multi Asset Allocation Fund	2.17	0.85%	73,840	0	0%	73,840	0%	73,840	0%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.75%	1,701	-24	-1.39%	1,725	0.12%	1,723	0.17%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	2.10	0.14%	71,400	-231,000	-76.39%	302,400	-52.54%	637,200	0.02%
ICICI Prudential Balanced Advantage Fund	136.75	0.48%	4,656,280	151,453	3.36%	4,504,827	0%	4,504,827	1.56%
Union Largecap Fund	0.54	0.27%	18,267	-365	-1.96%	18,632	-5.68%	19,755	-1.23%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	379,800	-41.39%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0.01	0.01%	400	-22,944	-98.29%	23,344	8.35%	21,544	-7.71%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	0.23	0.30%	7,700	0	0%	7,700	50.98%	5,100	100%
Quant Multi Asset Allocation Fund	0.00	0.26%	100	0	0%	100	100%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	0.39	1.68%	13,358	13,358	100%	-	-%	-	-%
Union Large & Midcap Fund	2.33	0.94%	79,392	79,392	100%	-	-%	-	-%
Total:			44,341,111	-813,550		45,154,661		42,979,844

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 400,000 shares in Dec 2019 constituting 0.03% of the paid up equity of the company.

Nippon India Pharma Fund - Growth was the highest seller of 800,000 shares in Dec 2019 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Dec 2019 share holdings and fund action in Biocon Ltd.

11 MFs bought and 17 MFs sold Biocon Ltd. in the month of Dec 2019 for a net change of 813,550 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 400,000 shares in Dec 2019 constituting 0.03% of the paid up equity of the company.

Nippon India Pharma Fund - Growth was the highest seller of 800,000 shares in Dec 2019 constituting 0.06% of the paid up equity of the company.

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