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

25.60% Gain from 52W Low

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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25.60% Gain from 52W Low

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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