Mutual Fund Feb 2022 share holdings and fund action in Biocon

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Balanced Advantage Fund	4.63	0.23%	132,670	24,170	22.28%	108,500	0%	108,500	0%
HSBC Arbitrage Fund	0.64	0.02%	18,400	-20,700	-52.94%	39,100	-34.62%	34,500	0%
LIC MF Flexi Cap Fund	10.31	2.55%	295,549	0	0%	295,549	0%	295,549	0%
LIC MF Aggressive Hybrid Fund	10.00	2.30%	286,778	0	0%	286,778	0%	286,778	0%
LIC MF Large Cap Fund	6.23	0.98%	178,637	0	0%	178,637	104.80%	87,227	0%
LIC MF ELSS	5.45	1.39%	156,252	0	0%	156,252	0%	156,252	0%
LIC MF Childrens Fund	0.18	1.34%	5,083	0	0%	5,083	0%	5,083	0%
LIC MF Large & Mid Cap Fund	20.89	1.33%	598,745	0	0%	598,745	0%	598,745	0%
LIC MF Nifty 100 ETF	1.02	0.19%	29,115	135	0.47%	28,980	7.31%	27,006	5.59%
LIC MF Balanced Advantage Fund	3.98	0.35%	114,164	32,149	39.20%	82,015	0%	82,015	23.94%
Tata Arbitrage Fund	5.05	0.05%	144,900	-561,200	-79.48%	706,100	3.02%	685,400	59.36%
HDFC Equity Savings Fund	0.08	0.00%	2,300	0	0%	2,300	0%	2,300	0%
SBI Multi Asset Allocation Fund	1.57	0.29%	44,979	0	0%	44,979	0%	44,979	0%
SBI Arbitrage Opportunities Fund	6.18	0.10%	177,100	0	0%	177,100	4.05%	170,200	2.78%
Invesco India Arbitrage Fund	0.72	0.08%	20,700	2,300	12.50%	18,400	33.33%	13,800	-33.33%
Kotak Arbitrage Fund	33.30	0.13%	954,500	-890,100	-48.25%	1,844,600	-33.83%	2,787,600	178.62%
HDFC Arbitrage Fund	1.04	0.02%	29,900	-27,600	-48%	57,500	-7.41%	62,100	440%
LIC MF Nifty Next 50 Index Fund	0.74	1.37%	21,087	45	0.21%	21,042	0.36%	20,966	1.03%
Kotak Balanced Advantage Fund	2.01	0.02%	57,500	0	0%	57,500	0%	57,500	0%
LIC MF Healthcare Fund	1.05	1.58%	30,000	0	0%	30,000	0%	30,000	0%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	13.22	1.38%	379,030	6,615	1.78%	372,415	2.58%	363,050	2.09%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	1.24	1.38%	35,564	674	1.93%	34,890	4.72%	33,316	6.08%
SBI Nifty Next 50 Index Fund	5.53	1.38%	158,490	6,177	4.06%	152,313	4.34%	145,983	4.74%
HDFC NIFTY Next 50 Index Fund	4.21	1.39%	120,629	2,681	2.27%	117,948	3.32%	114,156	3.20%
Aditya Birla Sun Life Tax Plan	6.75	1.73%	193,604	0	0%	193,604	-20.53%	243,604	0%
UTI Healthcare Fund	21.49	2.90%	615,941	19,733	3.31%	596,208	0%	596,208	28.68%
Aditya Birla Sun Life ELSS Tax Saver	247.87	1.84%	7,105,415	0	0%	7,105,415	-3.40%	7,355,415	0%
UTI Nifty Next 50 ETF	8.43	1.38%	241,655	2,762	1.16%	238,893	0.55%	237,575	5.04%
UTI Nifty Next 50 Index Fund	21.20	1.39%	607,622	23,807	4.08%	583,815	4.06%	561,050	4.73%
DSP Nifty Next 50 Index Fund	2.56	1.40%	73,348	4,072	5.88%	69,276	5.95%	65,386	6.27%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.59	1.07%	160,373	0	0%	160,373	-33.29%	240,404	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.09	1.81%	117,250	10,000	9.32%	107,250	0%	107,250	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	12.30	2.50%	352,644	0	0%	352,644	9.30%	322,644	0%
Aditya BSL Nifty Next 50 ETF	1.44	1.38%	41,293	182	0.44%	41,111	-0.12%	41,159	1.81%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	1.34	0.19%	38,403	2,684	7.51%	35,719	6.69%	33,480	3.33%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.16	1.29%	33,384	0	0%	33,384	0%	33,384	0%
Nippon India ETF Nifty Next 50 Junior BeES	32.36	1.38%	927,538	35,738	4.01%	891,800	3.54%	861,288	6.69%
Nippon India ETF Nifty 100	0.33	0.19%	9,353	192	2.10%	9,161	-2.05%	9,353	5.23%
Axis NIFTY Healthcare ETF	0.69	3.61%	19,810	141	0.72%	19,669	6.36%	18,493	-2.17%
Nippon India Nifty Pharma ETF	2.78	3.83%	79,640	12,860	19.26%	66,780	5.88%	63,072	2.94%
Aditya Birla Sun Life Nifty Healthcare ETF	0.98	3.61%	28,035	-37	-0.13%	28,072	3.42%	27,143	5.23%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,156,484	-20.60%
UTI Arbitrage Fund	3.93	0.07%	112,700	-34,500	-23.44%	147,200	33.33%	110,400	14.29%
Bandhan Arbitrage Fund	1.77	0.03%	50,600	-119,600	-70.27%	170,200	-27.45%	234,600	45.71%
Aditya Birla Sun Life Arbitrage Fund	16.85	0.20%	483,000	0	0%	483,000	0%	483,000	0%
Nippon India Arbitrage Fund	18.94	0.16%	542,800	-351,900	-39.33%	894,700	177.86%	322,000	-7.28%
DSP Dynamic Asset Allocation Fund	2.09	0.04%	59,800	18,400	44.44%	41,400	0%	41,400	0%
Edelweiss Arbitrage Fund	5.14	0.08%	147,200	-39,100	-20.99%	186,300	-43.75%	331,200	128.57%
Axis Arbitrage Fund	7.38	0.14%	211,600	4,600	2.22%	207,000	0%	207,000	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	-	-%	15,000	0%
Axis Equity Savings Fund	1.04	0.09%	29,900	0	0%	29,900	0%	29,900	0%
DSP Equity Savings Fund	2.09	0.52%	59,800	23,000	62.50%	36,800	0%	36,800	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	29,900	160%
Union Balanced Advantage Fund	2.65	0.15%	75,900	27,600	57.14%	48,300	0%	48,300	0%
DSP Arbitrage Fund	2.17	0.13%	62,100	6,900	12.50%	55,200	0%	55,200	0%
Mirae Asset Healthcare Fund	40.76	2.35%	1,168,385	-16,000	-1.35%	1,184,385	-4.05%	1,234,385	0%
Motilal Oswal Nifty 500 Fund	0.40	0.15%	11,453	609	5.62%	10,844	6.08%	10,222	5.60%
Motilal Oswal Nifty Next 50 Index Fund	1.42	1.39%	40,769	883	2.21%	39,886	4.30%	38,242	5.10%
Mirae Asset Nifty Next 50 ETF	1.35	1.38%	38,779	654	1.72%	38,125	16.18%	32,816	6.10%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.73	2.25%	106,796	-979	-0.91%	107,775	-0.61%	108,437	-1.64%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.46	0.29%	13,273	0	0%	13,273	-5.52%	14,049	-5.88%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.10%	1,401	27	1.97%	1,374	-0.07%	1,375	100%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-225,000	-100%	225,000	0%	225,000	100%
ICICI Prudential Equity Arbitrage Fund	25.92	0.17%	742,900	-23,000	-3.00%	765,900	-6.20%	816,500	14.15%
ICICI Prudential Large Cap Fund	76.84	0.25%	2,202,609	0	0%	2,202,609	0%	2,202,609	0%
ICICI Prudential Nifty Next 50 Index	26.58	1.38%	761,890	39,108	5.41%	722,782	2.72%	703,642	9.03%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.08	0.14%	2,385	-1,070	-30.97%	3,455	-5.81%	3,668	37.64%
ICICI Prudential Nifty Next 50 ETF	3.62	1.39%	103,774	1,188	1.16%	102,586	12.85%	90,901	11.80%
ICICI Prudential Midcap Select ETF	0.63	2.21%	17,932	638	3.69%	17,294	0.91%	17,138	0.95%
ICICI Prudential Nifty 100 ETF	0.06	0.19%	1,763	104	6.27%	1,659	-9.89%	1,841	5.87%
ICICI Prudential Business Cycle Fund	16.05	0.24%	460,000	0	0%	460,000	0%	460,000	0%
ICICI Prudential Nifty Healthcare ETF	5.01	3.60%	143,715	14,826	11.50%	128,889	33.03%	96,889	7.79%
Sundaram Nifty 100 Equal Weight Fund	0.51	1.00%	14,758	0	0%	14,758	-4.14%	15,396	212.29%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	145.39	0.48%	4,167,601	378,418	9.99%	3,789,183	0%	3,789,183	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.61	1.38%	17,476	1,146	7.02%	16,330	4.09%	15,689	5.01%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	45.35	0.26%	1,300,000	800,000	160%	500,000	100%	-	-%
JM Large Cap Fund	0	-%	0	-29,000	-100%	29,000	100%	-	-%
UTI Mid Cap Fund	35.45	0.55%	1,016,286	129,211	14.57%	887,075	100%	-	-%
SBI Equity Savings Fund	4.01	0.18%	115,000	0	0%	115,000	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.13	0.43%	3,600	600	20%	3,000	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	25.20	0.77%	722,326	344,326	91.09%	378,000	100%	-	-%
Navi Nifty Next 50 Index Fund	0.46	1.41%	13,185	2,476	23.12%	10,709	100%	-	-%
HSBC Equity Savings Fund	0	-%	0	-6,900	-100%	6,900	0%	-	-%
Aditya Birla Sun Life Equity Savings Fund	2.27	0.43%	65,000	0	0%	65,000	100%	-	-%
L&T Focused Equity Fund	24.79	2.62%	710,600	132,400	22.90%	578,200	100%	-	-%
Axis Nifty Next 50 Index Fund	0.69	1.37%	19,790	3,119	18.71%	16,671	100%	-	-%
Aditya Birla Sun Life Regular Savings Fund	4.54	0.26%	130,000	0	0%	130,000	100%	-	-%
Mirae Asset Nifty India Manufacturing ETF	0.50	0.75%	14,284	889	6.64%	13,395	100%	-	-%
Bandhan Nifty 100 Index Fund	0.04	0.19%	1,256	1,256	100%	-	-%	-	-%
Union Arbitrage Fund	0.40	0.43%	11,500	11,500	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.34	1.38%	9,619	9,619	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.81	1.01%	23,182	23,182	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.12	0.19%	3,488	3,488	100%	-	-%	-	-%
Total:			30,649,555	-179,402		30,828,957		30,009,079

30.45% Gain from 52W Low

Nippon India Small Cap Fund - Growth was the highest buyer of 800,000 shares in Feb 2022 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 890,100 shares in Feb 2022 constituting 0.06% of the paid up equity of the company.

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30.45% Gain from 52W Low

Mutual Fund Feb 2022 share holdings and fund action in Biocon

49 MFs bought and 16 MFs sold Biocon in the month of Feb 2022 for a net change of 179,402 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 800,000 shares in Feb 2022 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 890,100 shares in Feb 2022 constituting 0.06% of the paid up equity of the company.

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