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

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MF	Dec-2020					Nov-2020		Oct-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	0.20	0.84%	4,345	-42	-0.96%	4,580	-6.01%	4,580	-6.01%
Axis Nifty 100 Index Fund	1.05	0.30%	22,648	-2,592	-10.27%	25,240	-4.30%	26,375	-5.81%
HDFC Arbitrage Fund	3.06	0.06%	71,300	-135,700	-65.56%	207,000	-41.18%	207,000	-41.18%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.85%	3,852	44	1.16%	3,808	-4.27%	3,808	-4.27%
HDFC Equity Savings Fund	0.10	0.00%	2,300	0	0%	2,300	0%	2,300	0%
LIC MF Nifty Next 50 Index Fund	1.08	2.26%	23,188	-811	-3.38%	24,569	-10.17%	24,569	-10.17%
LIC MF Healthcare Fund	1.16	1.69%	24,885	-15,000	-37.61%	37,825	129.38%	37,825	129.38%
Tata Arbitrage Fund	4.28	0.15%	92,000	87,400	1900%	4,600	-98.71%	356,500	-26.89%
DSP Nifty Next 50 Index Fund	1.87	2.26%	40,108	157	0.39%	39,951	-0.29%	40,067	-3.55%
Aditya Birla Sun Life ELSS Tax Saver	313.98	2.59%	7,312,865	0	0%	7,312,865	0%	7,312,865	0%
Kotak Equity Savings Fund	3.84	0.28%	89,494	-23,300	-20.66%	112,794	-16.13%	112,794	-16.13%
Aditya Birla Sun Life Value Fund	151.09	3.69%	3,519,129	0	0%	3,519,129	0%	3,519,129	0%
Shriram Balanced Advantage Fund	0.10	0.24%	2,329	0	0%	2,329	0%	2,329	0%
Mirae Asset Nifty Next 50 ETF	1.12	2.27%	24,092	-519	-2.11%	24,408	0.66%	24,408	0.66%
Motilal Oswal Nifty Next 50 Index Fund	1.21	2.27%	25,902	20	0.08%	25,567	0.39%	25,567	0.39%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.18	2.78%	218,834	29,000	15.28%	189,834	0%	189,834	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Mirae Asset Healthcare Fund	41.53	3.43%	892,450	50,000	5.94%	842,450	0%	842,450	0%
SBI Multi Asset Allocation Fund	2.81	1.01%	65,373	0	0%	65,373	0%	65,373	0%
SBI MNC Fund	79.04	1.91%	1,841,000	0	0%	1,841,000	0%	1,841,000	0%
Aditya BSL Nifty Next 50 ETF	1.85	2.27%	39,679	-354	-0.88%	39,912	-0.37%	39,912	-0.37%
Nippon India ETF BSE Sensex Next 50	0.30	2.11%	6,456	-334	-4.92%	6,790	0%	6,790	0%
SBI S&P BSE Sensex Next 50 ETF	0.09	2.13%	1,969	-98	-4.74%	2,067	0.29%	2,061	0.05%
LIC MF Large & Mid Cap Fund	19.08	2.22%	444,500	0	0%	444,500	67.74%	444,500	67.74%
LIC MF Aggressive Hybrid Fund	8.68	1.98%	186,600	0	0%	186,600	43.54%	186,600	43.54%
LIC MF ELSS	5.48	1.68%	117,750	0	0%	112,750	100%	112,750	100%
Shriram Aggresive Hybrid Fund	0.22	0.38%	4,748	0	0%	4,748	0%	4,748	0%
Shriram Flexi Cap Fund	0.67	1.06%	14,391	0	0%	14,391	0%	14,391	0%
Kotak Arbitrage Fund	31.11	0.20%	724,500	-1,260,400	-63.50%	1,984,900	31.96%	1,984,900	31.96%
Mirae Asset Large Cap Fund	232.86	1.12%	5,423,635	-248,148	-4.38%	5,671,783	0%	5,671,783	0%
Nippon India ETF Nifty 100	0.03	0.30%	541	-1	-0.18%	542	0%	542	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-103,500	-100%	446,200	0%	446,200	0%
Aditya Birla Sun Life Tax Plan	13.74	2.49%	295,174	-45,750	-13.42%	340,924	0%	340,924	0%
DSP Dynamic Asset Allocation Fund	4.64	0.24%	108,100	-32,200	-22.95%	140,300	0%	140,300	0%
Bandhan Arbitrage Fund	1.68	0.02%	39,100	-87,400	-69.09%	126,500	-25.68%	126,500	-25.68%
SBI Nifty Next 50 ETF	15.52	2.27%	333,438	2,210	0.67%	331,228	-0.03%	331,312	6.15%
SBI S&P BSE 100 ETF	0.01	0.30%	315	-3	-0.94%	318	0%	318	0%
Kotak Balanced Advantage Fund	0	-%	0	-294,400	-100%	294,400	85.51%	294,400	85.51%
Shriram ELSS Tax Saver Fund	0.32	0.92%	6,779	0	0%	6,779	0%	6,779	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.64	2.56%	99,750	0	0%	99,750	0%	99,750	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.55	1.97%	33,384	-3,300	-9.00%	36,684	0%	36,684	0%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-78,581	-100%	78,581	-71.79%	78,581	-71.79%
LIC MF Large Cap Fund	3.37	0.75%	78,600	0	0%	78,600	293%	78,600	293%
LIC MF Flexi Cap Fund	9.48	2.84%	220,750	0	0%	220,750	47.17%	220,750	47.17%
LIC MF Childrens Fund	0.28	2.19%	6,500	3,000	85.71%	6,500	85.71%	3,500	100%
Union Equity Savings Fund	1.18	0.69%	25,300	0	0%	25,300	0%	25,300	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	15.36	3.35%	330,000	-36,000	-9.84%	366,000	0%	366,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.28	3.63%	27,546	5,340	24.05%	20,613	5.30%	20,613	5.30%
UTI Healthcare Fund	24.02	3.70%	516,118	0	0%	533,700	0%	533,700	0%
Bank of India Arbitrage Fund	0.54	1.66%	11,500	0	0%	13,800	0%	13,800	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-16,100	-100%	0	-100%	16,100	-70.83%
SBI Arbitrage Opportunities Fund	0	-%	0	-80,500	-100%	80,500	-22.22%	80,500	-22.22%
Nippon India Arbitrage Fund	0.79	0.01%	18,400	-1,311,000	-98.62%	1,329,400	-12.82%	1,329,400	-12.82%
Bank of India Flexi Cap Fund	0.55	1.01%	11,800	-1,200	-9.23%	13,000	0%	13,000	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	16.50	2.27%	384,380	-13,171	-3.31%	397,551	1.61%	397,551	1.61%
ICICI Prudential Large Cap Fund	175.01	0.69%	4,076,224	0	0%	4,076,224	-3.11%	4,076,224	-3.11%
Nippon India Pharma Fund	93.23	2.13%	2,003,178	0	0%	2,203,178	-11.98%	2,203,178	-11.98%
HSBC Nifty Next 50 Index Fund	0.49	2.25%	11,438	327	2.94%	11,111	2.98%	11,111	2.98%
PGIM India Arbitrage Fund	1.98	2.28%	46,000	0	0%	46,000	0%	46,000	0%
Motilal Oswal Nifty 500 Fund	0.19	0.24%	4,376	160	3.80%	4,376	3.80%	4,216	12.04%
ICICI Prudential BSE 500 ETF	0.11	0.25%	2,415	0	0%	2,415	-4.32%	2,415	-4.32%
UTI BSE Sensex Next 50 ETF	0.13	2.13%	2,743	-140	-4.86%	2,878	0.07%	2,878	0.07%
ICICI Prudential Nifty 100 ETF	0.05	0.30%	1,029	50	5.11%	927	0.22%	927	0.22%
UTI Nifty Next 50 ETF	9.47	2.26%	220,503	460	0.21%	220,043	1.30%	220,043	1.30%
ICICI Prudential Midcap Select ETF	0.92	4.09%	19,842	-1,881	-8.66%	21,723	2.61%	21,171	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
ICICI Prudential Nifty Next 50 Index	20.19	2.26%	470,210	-9,132	-1.91%	479,342	0.90%	479,342	0.90%
Nippon India ETF Nifty Next 50 Junior BeES	32.15	2.27%	690,833	-126	-0.02%	690,959	-1.00%	697,929	-0.93%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	2,300	0%
ICICI Prudential Nifty Next 50 ETF	2.41	2.27%	51,880	-537	-1.02%	52,417	0.41%	52,202	0.79%
Taurus Flexi Cap Fund	2.67	1.15%	57,325	0	0%	57,325	0%	57,325	0%
Taurus Largecap Equity Fund	0.16	0.56%	3,500	0	0%	3,500	0%	3,500	-27.08%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,418	-67.90%
Mirae Asset Equity Savings Fund	0.00	0.00%	50	-55,200	-99.91%	50	-99.91%	55,250	0%
LIC MF Nifty 100 ETF	1.19	0.30%	25,624	0	0%	25,624	0%	25,624	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	13.96	0.76%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.70	0.26%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Arbitrage Fund	0	-%	0	-101,200	-100%	101,200	7.32%	101,200	7.32%
ICICI Prudential Regular Savings Fund	8.38	0.31%	180,136	0	0%	180,136	0%	180,136	0%
UTI Arbitrage Fund	0	-%	0	-80,500	-100%	80,500	0%	80,500	0%
L&T Focused Equity Fund	22.89	2.93%	533,200	0	0%	533,200	0%	533,200	0%
ICICI Prudential Equity Arbitrage Fund	15.52	0.16%	333,500	158,700	90.79%	174,800	-86.38%	1,283,400	-7.77%
Edelweiss Large Cap Fund	1.55	0.75%	36,165	6,455	21.73%	29,710	-2.60%	29,710	-2.60%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	56.78	2.63%	1,219,931	0	0%	1,219,931	0%	1,219,931	0%
ICICI Prudential Balanced Advantage Fund	199.45	0.72%	4,645,467	-250,000	-5.11%	4,645,467	-5.11%	4,895,467	-11.32%
Edelweiss Arbitrage Fund	5.53	0.17%	128,800	-365,700	-73.95%	494,500	-19.78%	494,500	-19.78%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.54	0.51%	11,636	196	1.71%	11,440	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	16.93	2.00%	363,749	363,749	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	5.05	0.48%	108,500	0	0%	-	-%	-	-%
Axis Arbitrage Fund	0.89	0.03%	20,700	20,700	100%	-	-%	-	-%
Quant Focused fund	0.16	2.11%	3,500	3,500	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	0.56	4.32%	12,000	12,000	100%	-	-%	-	-%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.83	3.21%	82,320	16,462	25.00%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	12.81	0.67%	298,300	298,300	100%	-	-%	-	-%
SBI Equity Opportunities Fund Series IV	0	-%	0	-7,600	-100%	-	-%	-	-%
Total:			39,767,871	-3,604,190		43,425,959		45,205,409

New 52W High today

Aditya Birla Sun Life ESG Fund Regular Growth was the highest buyer of 363,749 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,311,000 shares in Dec 2020 constituting 0.10% of the paid up equity of the company.

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New 52W High today

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

22 MFs bought and 38 MFs sold Biocon Ltd. in the month of Dec 2020 for a net change of 3,604,190 stocks

Aditya Birla Sun Life ESG Fund Regular Growth was the highest buyer of 363,749 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,311,000 shares in Dec 2020 constituting 0.10% of the paid up equity of the company.

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