Mutual Fund Dec 2021 share holdings and fund action in Biocon Ltd.

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	10.46	2.30%	286,778	0	0%	286,778	0%	286,778	0%
LIC MF Childrens Fund	0.19	1.32%	5,083	0	0%	5,083	0%	5,083	0%
LIC MF Nifty 100 ETF	0.98	0.19%	27,006	1,430	5.59%	25,576	0.14%	25,590	0%
LIC MF Large & Mid Cap Fund	21.83	1.39%	598,745	0	0%	598,745	0%	598,745	-22.33%
LIC MF Flexi Cap Fund	10.78	2.52%	295,549	0	0%	295,549	0%	295,549	-9.62%
LIC MF Large Cap Fund	3.18	0.49%	87,227	0	0%	87,227	0%	87,227	0%
LIC MF ELSS	5.70	1.40%	156,252	0	0%	156,252	0%	156,252	0%
DSP Nifty Next 50 Index Fund	2.38	1.37%	65,386	3,855	6.27%	61,531	3.74%	59,315	7.81%
DSP Dynamic Asset Allocation Fund	1.51	0.03%	41,400	0	0%	41,400	28.57%	32,200	0%
DSP Equity Savings Fund	1.34	0.35%	36,800	0	0%	36,800	128.57%	16,100	0%
DSP Arbitrage Fund	2.01	0.11%	55,200	0	0%	55,200	0%	55,200	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,500	-16.67%
Nippon India Growth Mid Cap Fund	42.17	0.35%	1,156,484	-300,000	-20.60%	1,456,484	70.05%	856,484	100%
Invesco India Arbitrage Fund	0.50	0.06%	13,800	-6,900	-33.33%	20,700	-81.63%	112,700	157.89%
Bandhan Arbitrage Fund	8.55	0.15%	234,600	73,600	45.71%	161,000	-80.23%	814,200	-14.49%
Nippon India Arbitrage Fund	11.74	0.10%	322,000	-25,300	-7.28%	347,300	11.85%	310,500	-27.81%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Income Generation Scheme	0.55	0.22%	15,000	0	0%	15,000	0%	15,000	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-6,439	-100%	6,439	0%	6,439	0%
Axis Nifty 100 Index Fund	1.22	0.19%	33,480	1,078	3.33%	32,402	5.43%	30,733	4.18%
Nippon India ETF Nifty Next 50 Junior BeES	31.41	1.37%	861,288	53,993	6.69%	807,295	2.33%	788,902	0.23%
Nippon India ETF Nifty 100	0.34	0.19%	9,353	465	5.23%	8,888	1.07%	8,794	-1.17%
Axis NIFTY Healthcare ETF	0.67	3.33%	18,493	-410	-2.17%	18,903	-2.12%	19,313	6.32%
Nippon India Nifty Pharma ETF	2.30	3.64%	63,072	1,800	2.94%	61,272	8.67%	56,384	7.97%
Kotak Arbitrage Fund	101.65	0.41%	2,787,600	1,787,100	178.62%	1,000,500	-47.46%	1,904,400	55.93%
Edelweiss Arbitrage Fund	12.08	0.19%	331,200	186,300	128.57%	144,900	16.67%	124,200	-73.79%
Axis Arbitrage Fund	7.55	0.18%	207,000	0	0%	207,000	0%	207,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	10,983	4.16%	10,544	27.14%
Union Balanced Advantage Fund	1.76	0.10%	48,300	0	0%	48,300	0%	48,300	0%
Kotak Balanced Advantage Fund	2.10	0.02%	57,500	0	0%	57,500	0%	57,500	0%
Tata Arbitrage Fund	24.99	0.22%	685,400	255,300	59.36%	430,100	-65.88%	1,260,400	23.70%
Motilal Oswal Nifty 500 Fund	0.37	0.15%	10,222	542	5.60%	9,680	4.20%	9,290	4.16%
Motilal Oswal Nifty Next 50 Index Fund	1.39	1.37%	38,242	1,856	5.10%	36,386	4.97%	34,664	0.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.95	2.07%	108,437	-1,803	-1.64%	110,240	-3.05%	113,704	0.88%
Kotak Nifty Next 50 Index Fund	1.21	1.37%	33,316	1,910	6.08%	31,406	5.49%	29,772	-1.97%
Aditya Birla Sun Life Tax Plan	8.88	2.05%	243,604	0	0%	243,604	0%	243,604	0%
UTI Healthcare Fund	21.74	2.57%	596,208	132,895	28.68%	463,313	68.99%	274,161	100%
HDFC Equity Savings Fund	0.08	0.00%	2,300	0	0%	2,300	0%	2,300	0%
Aditya Birla Sun Life ELSS Tax Saver	268.22	1.85%	7,355,415	0	0%	7,355,415	0%	7,355,415	0%
SBI Multi Asset Allocation Fund	1.64	0.32%	44,979	0	0%	44,979	0%	44,979	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	4.03	0.07%	110,400	13,800	14.29%	96,600	-82.93%	565,800	5.58%
SBI Arbitrage Opportunities Fund	6.21	0.11%	170,200	4,600	2.78%	165,600	0%	165,600	0%
HDFC Arbitrage Fund	2.26	0.03%	62,100	50,600	440%	11,500	-98.83%	979,800	0.95%
Mirae Asset Large Cap Fund	138.17	0.44%	3,789,183	0	0%	3,789,183	0%	3,789,183	-3.31%
Aditya Birla Sun Life Arbitrage Fund	17.61	0.21%	483,000	0	0%	190,900	-47.47%	363,400	-30.09%
LIC MF Nifty Next 50 Index Fund	0.76	1.36%	20,966	214	1.03%	20,752	0.35%	20,679	-0.48%
HSBC Balanced Advantage Fund	3.91	0.18%	108,500	0	0%	108,500	0%	108,500	0%
HSBC Arbitrage Fund	1.24	0.03%	34,500	0	0%	34,500	-65.91%	101,200	-55.10%
UTI Nifty Next 50 ETF	8.66	1.37%	237,575	11,409	5.04%	226,166	0.32%	225,438	3.22%
UTI Nifty Next 50 Index Fund	20.46	1.37%	561,050	25,331	4.73%	535,719	2.72%	521,542	5.86%
Mirae Asset Healthcare Fund	45.01	2.33%	1,234,385	0	0%	1,234,385	0%	1,234,385	0%
UTI BSE Sensex Next 50 ETF	0	-%	0	-1,673	-100%	1,673	0.12%	1,671	0.12%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.77	1.64%	240,404	0	0%	240,404	0%	240,404	0%
LIC MF Healthcare Fund	1.09	1.47%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.91	1.66%	107,250	0	0%	107,250	0%	107,250	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	11.77	2.09%	322,644	0	0%	322,644	0%	322,644	1.14%
Aditya BSL Nifty Next 50 ETF	1.50	1.37%	41,159	731	1.81%	40,428	0.90%	40,069	1.66%
SBI S&P BSE Sensex Next 50 ETF	0	-%	0	-2,126	-100%	2,126	0.19%	2,122	0.09%
HSBC Nifty Next 50 Index Fund	0.57	1.36%	15,689	749	5.01%	14,940	4.81%	14,254	9.38%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.22	1.30%	33,384	0	0%	33,384	0%	33,384	0%
SBI Nifty Next 50 ETF	13.24	1.37%	363,050	7,435	2.09%	355,615	1.49%	350,400	-0.54%
SBI S&P BSE 100 ETF	0	-%	0	-313	-100%	313	0%	313	0.32%
Mirae Asset Nifty Next 50 ETF	1.20	1.37%	32,816	1,887	6.10%	30,929	1.65%	30,428	7.17%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.51	0.29%	14,049	-877	-5.88%	14,926	2.24%	14,599	0.90%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	130,436	-54.94%
SBI Nifty Next 50 Index Fund	5.32	1.37%	145,983	6,605	4.74%	139,378	4.95%	132,800	3.35%
Aditya Birla Sun Life Nifty Healthcare ETF	0.99	3.41%	27,143	1,350	5.23%	25,793	4.85%	24,599	100%
Sundaram Nifty 100 Equal Weight Fund	0.56	1.00%	15,396	10,466	212.29%	4,930	-1.60%	5,010	-38.91%
ICICI Prudential Equity Arbitrage Fund	29.77	0.20%	816,500	101,200	14.15%	715,300	11.47%	641,700	-14.94%
ICICI Prudential Large Cap Fund	80.32	0.26%	2,202,609	0	0%	2,202,609	-9.21%	2,426,089	0%
ICICI Prudential Nifty Next 50 Index	25.66	1.37%	703,642	58,258	9.03%	645,384	4.95%	614,965	4.77%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-14,115	-100%	14,115	0%	14,115	0%
ICICI Prudential BSE 500 ETF	0.13	0.14%	3,668	1,003	37.64%	2,665	0%	2,665	0%
ICICI Prudential Nifty Next 50 ETF	3.31	1.37%	90,901	9,595	11.80%	81,306	0.11%	81,218	1.87%
ICICI Prudential Midcap Select ETF	0.62	2.20%	17,138	161	0.95%	16,977	1.93%	16,655	0.14%
ICICI Prudential Nifty 100 ETF	0.07	0.19%	1,841	102	5.87%	1,739	21.52%	1,431	-3.51%
Mirae Asset Arbitrage Fund	0	-%	0	-85,100	-100%	85,100	0%	85,100	0%
ICICI Prudential Business Cycle Fund	16.77	0.28%	460,000	0	0%	460,000	0%	460,000	100%
ICICI Prudential Nifty Healthcare ETF	3.53	3.40%	96,889	7,002	7.79%	89,887	-8.99%	98,762	-7.03%
LIC MF Balanced Advantage Fund	2.99	0.27%	82,015	15,840	23.94%	66,175	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-71,000	-100%	71,000	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-80,000	-100%	80,000	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-175,000	-100%	175,000	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-9,000	-100%	9,000	100%	-	-%
Quant Focused fund	0	-%	0	-38,000	-100%	38,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.09	0.15%	29,900	18,400	160%	11,500	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-65,000	-100%	65,000	100%	-	-%
Quant Quantamental Fund	0	-%	0	-15,000	-100%	15,000	100%	-	-%
HDFC NIFTY Next 50 Index Fund	4.16	1.37%	114,156	3,535	3.20%	110,621	100%	-	-%
Axis Equity Savings Fund	1.09	0.09%	29,900	0	0%	29,900	100%	-	-%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-274,651	-100%	274,651	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.09%	1,375	1,375	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	8.20	0.22%	225,000	225,000	100%	-	-%	-	-%
Total:			30,009,079	1,906,065		27,821,897		30,367,831

Kotak Arbitrage Fund Growth was the highest buyer of 1,787,100 shares in Dec 2021 constituting 0.13% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 300,000 shares in Dec 2021 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Dec 2021 share holdings and fund action in Biocon Ltd.

39 MFs bought and 20 MFs sold Biocon Ltd. in the month of Dec 2021 for a net change of 1,906,065 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,787,100 shares in Dec 2021 constituting 0.13% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 300,000 shares in Dec 2021 constituting 0.02% of the paid up equity of the company.

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