Mutual Fund Dec 2022 share holdings and fund action in Biocon Ltd.

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	0	-%	0	-154,619	-100%	154,619	-27.89%	214,409	0%
LIC MF Childrens Fund	0	-%	0	-3,265	-100%	3,265	0%	3,265	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	557,814	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,900	100%
Nippon India ETF Nifty Next 50 Junior BeES	30.93	1.00%	1,181,351	-68,291	-5.46%	1,249,642	1.38%	1,232,647	2.76%
Nippon India ETF Nifty 100	0.23	0.12%	8,768	11	0.13%	8,757	-2.00%	8,936	1.04%
LIC MF Nifty 100 ETF	0.72	0.13%	27,675	231	0.84%	27,444	-0.68%	27,633	-1.32%
Nippon India Nifty Pharma ETF	5.15	2.75%	196,820	38,904	24.64%	157,916	39.20%	113,442	7.86%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	11.92	0.13%	455,400	-6,900	-1.49%	462,300	-10.27%	515,200	-1.32%
DSP Nifty Next 50 Index Fund	2.45	1.00%	93,748	-4,395	-4.48%	98,143	2.84%	95,433	1.64%
Axis Nifty 100 Index Fund	1.11	0.12%	42,232	-4,068	-8.79%	46,300	5.74%	43,786	1.36%
Axis NIFTY Healthcare ETF	0.46	2.50%	17,740	-1,280	-6.73%	19,020	0%	19,020	-3.99%
Axis Nifty Next 50 Index Fund	0.79	1.00%	30,018	-1,704	-5.37%	31,722	2.94%	30,815	6.42%
Invesco India Arbitrage Fund	1.93	0.08%	73,600	-66,700	-47.54%	140,300	-57.04%	326,600	100%
DSP Dynamic Asset Allocation Fund	0.90	0.02%	34,500	0	0%	34,500	0%	34,500	0%
Axis Arbitrage Fund	3.61	0.11%	138,000	-11,500	-7.69%	149,500	0%	149,500	0%
Axis Equity Savings Fund	0.24	0.02%	9,200	0	0%	9,200	0%	9,200	0%
DSP Equity Savings Fund	1.57	0.29%	59,800	0	0%	59,800	0%	59,800	0%
DSP Arbitrage Fund	8.79	0.70%	335,800	52,900	18.70%	282,900	0.82%	280,600	19.61%
Tata Arbitrage Fund	33.79	0.60%	1,290,300	-248,400	-16.14%	1,538,700	0.15%	1,536,400	103.66%
Tata Quant Fund	0.55	1.30%	20,859	-1,055	-4.81%	21,914	-4.67%	22,988	-35.63%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.90%	19,088	0	0%	19,088	0%	19,088	24.59%
Navi Nifty Next 50 Index Fund	0.98	1.00%	37,397	-919	-2.40%	38,316	5.09%	36,459	5.08%
Navi Nifty India Manufacturing Index Fund	0.07	0.61%	2,586	48	1.89%	2,538	6.15%	2,391	6.03%
Aditya Birla Sun Life Tax Plan	5.07	1.43%	193,604	0	0%	193,604	0%	193,604	0%
ICICI Prudential Large & Mid Cap Fund	43.00	0.69%	1,642,134	0	0%	1,642,134	0%	1,642,134	30.11%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ELSS Tax Saver	186.06	1.36%	7,105,415	0	0%	7,105,415	0%	7,105,415	0%
ICICI Prudential Exports and Services Fund	9.97	0.92%	380,854	-83,746	-18.03%	464,600	-38.06%	750,033	0.32%
Kotak Arbitrage Fund	51.43	0.24%	1,964,200	-1,343,200	-40.61%	3,307,400	19.73%	2,762,300	67.27%
ICICI Prudential Large Cap Fund	79.35	0.23%	3,030,507	0	0%	3,030,507	0%	3,030,507	0%
Aditya Birla Sun Life Arbitrage Fund	28.07	0.64%	1,071,800	-126,500	-10.56%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	25.94	1.00%	990,828	-49,935	-4.80%	1,040,763	2.79%	1,012,534	2.18%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	32.20	1.28%	1,229,842	-50,000	-3.91%	1,279,842	-50.26%	2,573,215	4.04%
ICICI Prudential Manufacturing Fund	1.44	0.23%	55,000	0	0%	55,000	0%	55,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.43	0.82%	207,203	46,830	29.20%	160,373	0%	160,373	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.07	1.15%	117,250	0	0%	117,250	0%	117,250	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	4.78	1.04%	182,644	0	0%	182,644	0%	182,644	0%
Aditya BSL Nifty Next 50 ETF	0.74	1.00%	28,092	-2,108	-6.98%	30,200	-35.95%	47,148	-0.34%
ICICI Prudential BSE 500 ETF	0.07	0.10%	2,762	0	0%	2,762	4.11%	2,653	1.65%
ICICI Prudential MNC Fund	18.61	1.43%	710,629	0	0%	710,629	0%	710,629	0%
ICICI Prudential Nifty Next 50 ETF	3.23	1.00%	123,310	-7,583	-5.79%	130,893	0.33%	130,467	1.33%
Motilal Oswal Nifty 500 Fund	0.37	0.10%	14,007	-285	-1.99%	14,292	2.11%	13,996	2.53%
Motilal Oswal Nifty Next 50 Index Fund	1.36	1.00%	51,956	-3,552	-6.40%	55,508	0.78%	55,077	0.96%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.87	0.92%	33,384	0	0%	33,384	0%	33,384	0%
ICICI Prudential Nifty 100 ETF	0.06	0.12%	2,361	-23	-0.96%	2,384	2.19%	2,333	2.19%
ICICI Prudential Business Cycle Fund	14.30	0.29%	546,000	0	0%	546,000	0%	546,000	0%
Kotak Nifty Next 50 Index Fund	1.03	1.00%	39,298	-2,974	-7.04%	42,272	0.67%	41,992	-0.40%
ICICI Prudential Nifty Healthcare ETF	2.00	2.50%	76,418	-6,356	-7.68%	82,774	-0.52%	83,208	1.43%
Aditya Birla Sun Life Nifty Healthcare ETF	0.66	2.50%	25,276	-588	-2.27%	25,864	-0.32%	25,948	-0.92%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.37	1.00%	14,044	-528	-3.62%	14,572	4.12%	13,996	4.97%
Motilal Oswal BSE Healthcare ETF	0.11	1.90%	4,385	289	7.06%	4,096	-6.70%	4,390	-0.02%
ICICI Prudential Multi-Asset Fund	32.25	0.20%	1,231,533	0	0%	1,231,533	0%	1,231,533	8.95%
ICICI Prudential Equity Arbitrage Fund	6.14	0.06%	234,600	-46,000	-16.39%	280,600	-25.61%	377,200	343.24%
Mirae Asset Large Cap Fund	109.13	0.32%	4,167,601	0	0%	4,167,601	0%	4,167,601	0%
Mirae Asset ELSS Tax Saver Fund	88.45	0.63%	3,377,831	350,000	11.56%	3,027,831	204.97%	992,831	100%
Mirae Asset Healthcare Fund	37.15	2.28%	1,418,875	100,490	7.62%	1,318,385	8.21%	1,218,385	14.04%
Kotak Balanced Advantage Fund	1.51	0.01%	57,500	0	0%	57,500	0%	57,500	0%
LIC MF Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.99	1.00%	37,963	-2,533	-6.25%	40,496	-2.50%	41,535	4.83%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.29	0.18%	11,078	-209	-1.85%	11,287	-3.08%	11,646	-0.04%
Mirae Asset Nifty India Manufacturing ETF	0.46	0.61%	17,746	-501	-2.75%	18,247	2.17%	17,860	2.26%
HDFC Nifty 100 Index Fund	0.11	0.12%	4,328	-95	-2.15%	4,423	-3.03%	4,561	3.78%
UTI Healthcare Fund	6.80	0.98%	259,726	-158,140	-37.84%	417,866	0%	417,866	0%
UTI Mid Cap Fund	0	-%	0	-1,065,216	-100%	1,065,216	0%	1,065,216	0%
HDFC Equity Savings Fund	1.51	0.06%	57,500	0	0%	57,500	0%	57,500	0%
SBI Multi Asset Allocation Fund	0.77	0.13%	29,318	-5,607	-16.05%	34,925	0%	34,925	-22.35%
SBI Arbitrage Opportunities Fund	61.91	0.83%	2,364,400	20,700	0.88%	2,343,700	23.22%	1,902,100	55.16%
HDFC Arbitrage Fund	2.23	0.04%	85,100	-108,100	-55.95%	193,200	-36.36%	303,600	123.73%
Bandhan Arbitrage Fund	6.38	0.18%	243,800	-466,900	-65.70%	710,700	14.87%	618,700	65.03%
LIC MF Nifty Next 50 Index Fund	0.56	1.01%	21,568	-1,642	-7.07%	23,210	-0.76%	23,387	0.87%
HSBC Balanced Advantage Fund	4.28	0.26%	163,599	0	0%	163,599	0%	163,599	0%
Edelweiss Arbitrage Fund	1.14	0.02%	43,700	-223,100	-83.62%	266,800	-8.66%	292,100	92.42%
HSBC Arbitrage Fund	3.97	0.16%	151,800	69,000	83.33%	82,800	-5.26%	87,400	533.33%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,000	100%
UTI Nifty Next 50 ETF	9.77	1.00%	372,940	-15,388	-3.96%	388,328	3.16%	376,429	3.01%
UTI Nifty Next 50 Index Fund	20.99	1.01%	801,770	-39,223	-4.66%	840,993	1.59%	827,840	1.72%
L&T Focused Equity Fund	-	-%	-	-	-%	-	-%	710,600	0%
Mirae Asset Equity Savings Fund	4.94	0.84%	188,600	0	0%	188,600	0%	188,600	100%
HSBC Nifty Next 50 Index Fund	0.62	1.00%	23,824	-1,673	-6.56%	25,497	2.19%	24,950	2.47%
SBI Nifty Next 50 ETF	11.97	1.00%	457,314	-17,046	-3.59%	474,360	-1.71%	482,635	2.65%
Mirae Asset Arbitrage Fund	0	-%	0	-184,000	-100%	184,000	-15.79%	218,500	850%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.18	1.55%	83,358	-776	-0.92%	84,134	-3.59%	87,266	-2.48%
SBI Nifty Next 50 Index Fund	4.65	1.00%	177,490	-14,397	-7.50%	191,887	1.30%	189,433	-1.40%
HDFC NIFTY Next 50 Index Fund	3.74	1.01%	142,876	-11,674	-7.55%	154,550	-3.20%	159,654	2.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.03	0.06%	1,067	-33	-3%	1,100	-2.05%	1,123	-6.10%
Bandhan Nifty 100 Index Fund	0.08	0.12%	3,174	-69	-2.13%	3,243	4.04%	3,117	6.24%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.99%	28,471	2,408	9.24%	26,063	-8.42%	28,458	-1.51%
Mirae Asset Balanced Advantage Fund	7.00	0.73%	267,238	0	0%	267,238	0%	267,238	100%
HDFC Nifty 100 ETF	0.01	0.12%	361	-11	-2.96%	372	0.54%	370	1.37%
HDFC Nifty Next 50 ETF	0.08	1.00%	3,068	-72	-2.29%	3,140	-5.31%	3,316	0%
HDFC Balanced Advantage Fund	0.06	0.00%	2,300	0	0%	2,300	0%	2,300	100%
UTI Arbitrage Fund	14.39	0.40%	549,700	69,000	14.35%	480,700	-27.18%	660,100	44.95%
PGIM India Arbitrage Fund	0.60	0.38%	23,000	0	0%	23,000	0%	23,000	0%
Mirae Asset Large & Midcap Fund	77.34	0.32%	2,953,695	0	0%	2,953,695	100%	-	-%
Mirae Asset Midcap Fund	60.23	0.67%	2,300,000	0	0%	2,300,000	100%	-	-%
Taurus Ethical Fund	2.01	2.36%	76,850	0	0%	76,850	100%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.19	1.00%	7,322	-761	-9.41%	8,083	100%	-	-%
ICICI Prudential Nifty Pharma Index Fund	0.21	2.72%	7,951	7,951	100%	-	-%	-	-%
Total:			46,370,020	-3,854,878		49,026,598		44,008,030

New 52W High in past week

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 350,000 shares in Dec 2022 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,343,200 shares in Dec 2022 constituting 0.10% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Dec 2022 share holdings and fund action in Biocon Ltd.

14 MFs bought and 52 MFs sold Biocon Ltd. in the month of Dec 2022 for a net change of 3,854,878 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 350,000 shares in Dec 2022 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,343,200 shares in Dec 2022 constituting 0.10% of the paid up equity of the company.

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