Mutual Fund Dec 2023 share holdings and fund action in Biocon Ltd.

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Mid Cap Fund	81.40	0.82%	3,260,637	-309,363	-8.67%	3,570,000	0%	3,570,000	19%
Invesco India Arbitrage Fund	17.29	0.15%	692,500	540,000	354.10%	152,500	-19.74%	190,000	-50%
HSBC Arbitrage Fund	13.54	0.74%	542,500	-55,000	-9.21%	597,500	-29.71%	850,000	-3.13%
Navi Nifty Midcap 150 Index Fund	0.41	0.43%	16,407	794	5.09%	15,613	6.87%	14,610	5.48%
JM Value Fund	4.32	1.06%	173,000	0	0%	173,000	35.16%	128,000	37.63%
JM ELSS Tax Saver Fund	0.25	0.24%	10,179	-16,221	-61.44%	26,400	0%	26,400	55.29%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	141,000	0%
Mahindra Manulife Aggressive Hybrid Fund	11.23	1.18%	450,000	160,000	55.17%	290,000	0%	290,000	0%
Mahindra Manulife Focused Fund	19.35	1.88%	775,000	175,000	29.17%	600,000	0%	600,000	0%
ICICI Prudential Large & Mid Cap Fund	62.41	0.61%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	0	-100%	1,749,399	-65.29%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,500	100%
Kotak Arbitrage Fund	89.13	0.26%	3,570,000	872,500	32.34%	2,697,500	7.26%	2,515,000	-15.75%
Bandhan Large & Mid Cap Fund	13.73	0.39%	550,000	0	0%	550,000	0%	550,000	-33.33%
Bandhan Aggressive Hybrid Fund	4.74	0.70%	190,000	0	0%	190,000	11.76%	170,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	81.86	2.44%	3,279,181	0	0%	3,279,181	21.15%	2,706,695	91.14%
ICICI Prudential India Opportunities Fund	220.19	1.45%	8,820,119	741,106	9.17%	8,079,013	48.22%	5,450,570	18.05%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Pharma & Healthcare Fund	7.46	1.28%	298,822	0	0%	298,822	0%	298,822	0%
ICICI Prudential BSE 500 ETF	0.12	0.07%	4,820	297	6.57%	4,523	4.89%	4,312	5.09%
ICICI Prudential MNC Fund	39.20	2.52%	1,570,160	0	0%	1,570,160	0%	1,570,160	25.79%
Nippon India ETF Nifty Midcap 150	4.67	0.43%	187,073	-1,445	-0.77%	188,518	0.90%	186,843	-5.32%
ICICI Prudential Nifty Midcap 150 ETF	1.11	0.43%	44,471	287	0.65%	44,184	2.56%	43,080	0.14%
Nippon India Nifty Midcap 150 Index Fund	4.46	0.43%	178,538	957	0.54%	177,581	2.49%	173,270	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.64	0.43%	25,663	362	1.43%	25,301	0.18%	25,255	4.02%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Healthcare ETF	1.55	1.69%	62,156	248	0.40%	61,908	-1.73%	62,997	5.50%
Nippon India Nifty Pharma ETF	9.90	1.96%	396,622	-43	-0.01%	396,665	2.94%	385,353	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.62	1.69%	25,023	656	2.69%	24,367	-2.90%	25,096	-0.12%
Bandhan Multi Cap Fund	11.23	0.62%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.25	0.43%	49,882	3,693	8.00%	46,189	5.98%	43,584	10.34%
ICICI Prudential Nifty Pharma Index Fund	0.56	1.96%	22,256	-871	-3.77%	23,127	5.96%	21,827	-1.83%
Kotak Balanced Advantage Fund	1.44	0.01%	57,500	0	0%	57,500	0%	57,500	0%
Groww Nifty Total Market Index Fund	0.04	0.07%	1,801	218	13.77%	1,262	10.60%	1,020	100%
SBI Multi Asset Allocation Fund	52.41	1.67%	2,099,318	0	0%	2,099,318	0%	999,318	0%
SBI Healthcare Opportunities Fund	52.43	2.32%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.33	0.43%	213,434	540	0.25%	212,894	2.99%	206,722	1.53%
Motilal Oswal Nifty 500 Fund	0.48	0.07%	19,046	217	1.15%	18,829	2.21%	18,422	3.16%
Axis NIFTY Healthcare ETF	0.25	1.68%	10,194	0	0%	10,194	-6.65%	10,920	0%
Axis Nifty Midcap 50 Index Fund	1.90	0.95%	76,094	6,971	10.08%	69,123	11.09%	62,223	9.42%
Motilal Oswal BSE Healthcare ETF	0.12	1.25%	4,715	5	0.11%	4,710	0.06%	4,707	6.18%
SBI Nifty Midcap 150 Index Fund	1.14	0.43%	45,566	2,888	6.77%	42,678	5.32%	40,522	3.45%
SBI Arbitrage Opportunities Fund	82.32	0.32%	3,297,500	830,000	33.64%	2,467,500	-9.95%	2,740,000	15.86%
ICICI Prudential Equity Arbitrage Fund	49.99	0.31%	2,002,500	-105,000	-4.98%	2,107,500	-5.49%	2,230,000	6.06%
Bandhan Arbitrage Fund	17.85	0.37%	715,000	342,500	91.95%	372,500	-49.32%	735,000	-10.91%
Aditya Birla Sun Life Arbitrage Fund	23.09	0.30%	925,000	90,000	10.78%	835,000	-17.33%	1,010,000	-22.01%
Nippon India Arbitrage Fund	5.99	0.05%	240,000	12,500	5.49%	227,500	100%	0	-100%
DSP Dynamic Asset Allocation Fund	7.80	0.24%	312,500	0	0%	312,500	-17.22%	377,500	0%
Axis Arbitrage Fund	20.66	0.57%	827,500	-17,500	-2.07%	845,000	-7.40%	912,500	-34.00%
Aditya Birla Sun Life Balanced Advantage Fund	16.35	0.23%	655,000	0	0%	655,000	-0.67%	659,421	0%
Axis Equity Savings Fund	0.25	0.03%	10,000	0	0%	10,000	0%	10,000	0%
DSP Equity Savings Fund	1.93	0.25%	77,500	0	0%	77,500	0%	77,500	6.90%
DSP Arbitrage Fund	17.41	0.50%	697,500	2,500	0.36%	695,000	23.01%	565,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.57	1.14%	62,716	-2,136	-3.29%	64,852	-0.68%	65,293	-3.58%
DSP Value Fund	0.31	0.04%	12,500	0	0%	12,500	0%	12,500	0%
HDFC Dividend Yield Fund	18.33	0.42%	734,332	0	0%	734,332	0%	734,332	0%
SBI Balanced Advantage Fund	250.18	0.94%	10,021,205	0	0%	10,021,205	0%	10,021,205	99.58%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.21%	7,030	95	1.37%	6,935	8.97%	6,364	0.90%
HDFC NIFTY Midcap 150 ETF	0.06	0.43%	2,588	378	17.10%	2,210	10.28%	2,004	11.52%
HDFC Nifty Midcap 150 Index Fund	0.34	0.43%	13,755	1,540	12.61%	12,215	9.99%	11,106	18.83%
HDFC BSE 500 Index Fund	0.02	0.07%	909	216	31.17%	693	5.96%	654	13.15%
UTI MNC Fund	54.92	2.01%	2,200,000	0	0%	2,200,000	10%	2,000,000	0%
UTI Healthcare Fund	8.24	0.95%	330,000	-97,500	-22.81%	427,500	0%	427,500	0%
Tata Ethical Fund	34.95	1.59%	1,400,000	0	0%	1,400,000	0%	1,400,000	27.27%
ICICI Prudential Multi-Asset Fund	97.27	0.32%	3,896,266	200,000	5.41%	3,696,266	39.26%	2,654,286	0%
Tata Mid Cap Fund	44.94	1.48%	1,800,000	0	0%	1,800,000	0%	1,800,000	28.57%
UTI Mid Cap Fund	91.65	0.94%	3,671,047	0	0%	3,671,047	0%	3,671,047	7.31%
HDFC Equity Savings Fund	3.37	0.10%	135,000	0	0%	135,000	0%	135,000	45.95%
HDFC Arbitrage Fund	29.08	0.33%	1,165,000	577,500	98.30%	587,500	106.14%	285,000	8.57%
Mirae Asset Large Cap Fund	301.94	0.80%	12,094,696	0	0%	12,094,696	0%	12,094,696	0%
Edelweiss Arbitrage Fund	15.54	0.19%	622,500	-120,000	-16.16%	742,500	-27.03%	1,017,500	48.54%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-993,004	-100%	993,004	0%	993,004	0%
Mirae Asset Healthcare Fund	25.31	1.24%	1,013,919	-1,670,000	-62.22%	2,683,919	0%	2,683,919	3.87%
Tata Flexi Cap Fund	27.46	1.04%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Arbitrage Fund	13.79	0.16%	552,500	-62,500	-10.16%	615,000	-52.69%	1,300,000	2.77%
Mirae Asset Midcap Fund	114.88	0.83%	4,601,743	-500,000	-9.80%	5,101,743	0%	5,101,743	0%
Mirae Asset Nifty Midcap 150 ETF	2.54	0.43%	101,765	-3,533	-3.36%	105,298	1.47%	103,776	1.79%
HDFC BSE 500 ETF	0.00	0.07%	188	-38	-16.81%	226	0%	226	0%
Mirae Asset Flexi Cap Fund	0	-%	0	-560,567	-100%	560,567	0%	560,567	26.78%
HDFC Pharma and Healthcare Fund	3.40	0.52%	136,000	0	0%	136,000	0%	136,000	100%
Mirae Asset Balanced Advantage Fund	4.31	0.29%	172,500	-178,638	-50.87%	351,138	0%	351,138	0%
NJ Arbitrage Fund	5.43	1.56%	217,500	0	0%	217,500	0%	217,500	0%
Edelweiss Equity Savings Fund	0.44	0.13%	17,500	0	0%	17,500	0%	17,500	0%
Edelweiss Multi Asset Allocation Fund	5.37	0.88%	215,000	0	0%	215,000	0%	215,000	0%
UTI Aggressive Hybrid Fund	25.64	0.49%	1,027,140	0	0%	1,027,140	12.00%	917,101	0%
UTI Retirement Fund	10.96	0.26%	438,980	0	0%	438,980	11.65%	393,187	0%
UTI Large & Mid Cap Fund	28.58	1.20%	1,144,762	0	0%	1,144,762	15.15%	994,128	3.55%
UTI Arbitrage Fund	25.03	0.58%	1,002,500	107,500	12.01%	895,000	-5.79%	950,000	-7.32%
Motilal Oswal Nifty Midcap 100 ETF	1.82	0.53%	72,811	-5,196	-6.66%	78,007	-0.11%	78,091	-14.91%
Mirae Asset Arbitrage Fund	1.50	0.17%	60,000	10,000	20%	50,000	0%	50,000	0%
Kotak Nifty Midcap 50 ETF	0.26	0.95%	10,254	1,190	13.13%	9,064	0.10%	9,055	-23.99%
ICICI Prudential Innovation Fund	41.48	1.15%	1,661,702	0	0%	1,661,702	19.47%	1,390,912	100%
UTI Nifty Midcap 150 ETF	0.02	0.43%	632	-219	-25.73%	851	0.12%	850	-70.87%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Arbitrage Fund	5.18	2.29%	207,500	80,000	62.75%	127,500	100%	-	-%
Parag Parikh Flexi Cap Fund	14.60	0.03%	585,000	585,000	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.07	0.22%	2,789	736	35.85%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.37	0.22%	14,996	3,463	30.03%	-	-%	-	-%
Total:			95,059,902	653,083		94,392,912		91,485,232

New 52W High in past week

High vol.+gain this week

Kotak Arbitrage Fund Growth was the highest buyer of 872,500 shares in Dec 2023 constituting 0.07% of the paid up equity of the company.

Mirae Asset Healthcare Fund Regular Growth was the highest seller of 1,670,000 shares in Dec 2023 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

High vol.+gain this week

Mutual Fund Dec 2023 share holdings and fund action in Biocon Ltd.

37 MFs bought and 21 MFs sold Biocon Ltd. in the month of Dec 2023 for a net change of 653,083 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 872,500 shares in Dec 2023 constituting 0.07% of the paid up equity of the company.

Mirae Asset Healthcare Fund Regular Growth was the highest seller of 1,670,000 shares in Dec 2023 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners