Mutual Fund Feb 2025 share holdings and fund action in Biocon

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	63.02	1.27%	2,083,678	0	0%	2,083,678	153.32%	822,557	251.57%
Nippon India ELSS Tax Saver Fund	72.63	0.54%	2,401,231	0	0%	2,401,231	0%	2,401,231	100%
Mahindra Manulife Mid Cap Fund	39.62	1.29%	1,310,000	0	0%	1,310,000	4.80%	1,250,000	0%
Mahindra Manulife Aggressive Hybrid Fund	9.98	0.68%	330,000	0	0%	330,000	0%	330,000	0%
Nippon India ETF Nifty Midcap 150	8.33	0.47%	275,450	4,733	1.75%	270,717	7.30%	252,291	-0.28%
Mahindra Manulife Focused Fund	30.70	1.69%	1,015,000	0	0%	1,015,000	0%	1,015,000	0%
Nippon India Nifty Midcap 150 Index Fund	6.72	0.47%	222,333	-5,796	-2.54%	228,129	1.99%	223,687	1.31%
Nippon India Nifty Pharma ETF	15.79	1.95%	522,151	5,846	1.13%	516,305	2.46%	503,889	3.88%
JM Midcap Fund	18.43	1.54%	609,281	-910,000	-59.90%	1,519,281	20.65%	1,259,281	-8.03%
Nippon India Nifty 500 Equal Weight Index Fund	0.74	0.21%	24,397	313	1.30%	24,084	1.61%	23,702	-4.57%
UTI Nifty Midcap 150 Index Fund	0.20	0.47%	6,660	142	2.18%	6,518	-1.51%	6,618	100%
JM Arbitrage Fund	2.50	1.18%	82,500	-75,000	-47.62%	157,500	0%	157,500	0%
LIC MF Arbitrage Fund	0.98	0.28%	32,500	0	0%	32,500	-51.85%	67,500	0%
JM Value Fund	17.54	1.87%	580,000	-40,000	-6.45%	620,000	7.83%	575,000	15%
LIC MF Flexi Cap Fund	7.03	0.80%	232,297	0	0%	232,297	11.44%	208,446	0%
LIC MF Focused	3.64	3.01%	120,437	28,931	31.62%	91,506	9.57%	83,510	2.56%
UTI Nifty Midcap 150 ETF	0.04	0.47%	1,384	293	26.86%	1,091	9.87%	993	-1.29%
LIC MF Nifty Midcap 100 ETF	3.54	0.60%	116,971	189	0.16%	116,782	0%	116,782	0%
Invesco India Arbitrage Fund	13.16	0.07%	435,000	-55,000	-11.22%	490,000	-37.58%	785,000	89.16%
JM Flexicap Fund	71.30	1.46%	2,357,442	-2,062,876	-46.67%	4,420,318	9.95%	4,020,318	21.82%
Nippon India Arbitrage Fund	4.54	0.03%	150,000	-90,000	-37.50%	240,000	-25.58%	322,500	-25.43%
Bandhan Arbitrage Fund	8.32	0.11%	275,000	32,500	13.40%	242,500	-70.25%	815,000	-1.81%
Aditya Birla Sun Life Arbitrage Fund	12.63	0.09%	417,500	202,500	94.19%	215,000	-37.68%	345,000	15%
Axis Arbitrage Fund	0.08	0.00%	2,500	-147,500	-98.33%	150,000	-81.87%	827,500	2.80%
Axis Equity Savings Fund	0.30	0.03%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.34	0.47%	44,293	1,037	2.40%	43,256	4.91%	41,230	2.96%
Axis NIFTY Healthcare ETF	0.30	1.72%	9,905	0	0%	9,905	-0.07%	9,912	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.65	1.72%	21,601	36	0.17%	21,565	1.26%	21,296	-0.82%
NJ Arbitrage Fund	6.50	2.16%	215,000	0	0%	215,000	0%	215,000	0%
Axis India Manufacturing Fund	24.96	0.51%	825,357	0	0%	825,357	0%	825,357	0%
Axis Nifty 500 Index Fund	0.17	0.08%	5,505	128	2.38%	5,377	0.83%	5,333	-1.53%
Bandhan BSE Healthcare Index Fund	0.19	1.20%	6,326	65	1.04%	6,261	2.44%	6,112	0.02%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.48%	3,051	142	4.88%	2,909	5.32%	2,762	1.40%
SBI Midcap Fund	211.72	1.09%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
SBI Contra Fund	590.41	1.49%	19,520,774	2,750,000	16.40%	16,770,774	0%	16,770,774	0%
SBI Multi Asset Allocation Fund	57.97	0.81%	1,916,589	1,500,000	360.07%	416,589	0%	416,589	132.21%
UTI Arbitrage Fund	1.51	0.02%	50,000	-285,000	-85.07%	335,000	-39.91%	557,500	0%
SBI Healthcare Opportunities Fund	60.49	1.83%	2,000,000	0	0%	2,000,000	11.11%	1,800,000	20%
HDFC Dividend Yield Fund	22.21	0.40%	734,332	0	0%	734,332	0%	734,332	0%
SBI Nifty Midcap 150 Index Fund	3.11	0.47%	102,882	2,500	2.49%	100,382	3.20%	97,272	2.86%
HDFC BSE 500 ETF	0.01	0.08%	400	0	0%	400	10.19%	363	-0.55%
HDFC NIFTY Midcap 150 ETF	0.31	0.47%	10,397	5	0.05%	10,392	9.26%	9,511	0.83%
HDFC Nifty Midcap 150 Index Fund	1.24	0.47%	40,868	1,647	4.20%	39,221	6.30%	36,897	5.00%
HDFC BSE 500 Index Fund	0.16	0.08%	5,222	-44	-0.84%	5,266	6.79%	4,931	4.38%
WhiteOak Capital Pharma and Healthcare Fund	4.77	1.76%	157,611	251	0.16%	157,360	0.51%	156,561	9.14%
SBI Nifty 500 Index Fund	0.62	0.08%	20,640	141	0.69%	20,499	1.14%	20,268	-0.53%
HDFC Nifty LargeMidcap 250 Index Fund	0.96	0.23%	31,574	69	0.22%	31,505	2.22%	30,821	-3.65%
Sundaram Mid Cap Fund	0	-%	0	-1,004,088	-100%	1,004,088	-3.79%	1,043,656	-2.70%
Tata Mid Cap Fund	47.41	1.20%	1,567,612	0	0%	1,567,612	0%	1,567,612	0%
HDFC Equity Savings Fund	9.91	0.18%	327,500	0	0%	327,500	0%	327,500	0%
HDFC Multi - Asset Allocation Fund	5.37	0.14%	177,500	172,500	3450%	5,000	0%	5,000	0%
SBI Arbitrage Opportunities Fund	17.62	0.05%	582,500	-62,500	-9.69%	645,000	-66.75%	1,940,000	4.58%
HDFC Arbitrage Fund	2.04	0.01%	67,500	-1,027,500	-93.84%	1,095,000	-28.78%	1,537,500	2.50%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	62.82	1.36%	2,077,067	-450,000	-17.81%	2,527,067	-11.97%	2,870,617	-13.19%
Tata Arbitrage Fund	2.95	0.02%	97,500	-60,000	-38.10%	157,500	-90.68%	1,690,000	-4.92%
ICICI Prudential BSE 500 ETF	0.26	0.08%	8,737	16	0.18%	8,721	2.37%	8,519	0.64%
Motilal Oswal Nifty Midcap 150 Index Fund	8.49	0.47%	280,840	3,329	1.20%	277,511	2.53%	270,671	1.36%
Motilal Oswal Nifty 500 Fund	1.58	0.08%	52,402	893	1.73%	51,509	2.31%	50,347	1.07%
ICICI Prudential Nifty Midcap 150 ETF	1.80	0.47%	59,365	232	0.39%	59,133	2.05%	57,947	1.38%
Motilal Oswal Nifty Midcap 100 ETF	2.88	0.59%	95,324	3,374	3.67%	91,950	1.54%	90,557	-0.58%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.50	0.99%	49,536	2,309	4.89%	47,227	0.52%	46,982	-4.88%
ICICI Prudential Nifty Healthcare ETF	2.08	1.72%	68,644	1,962	2.94%	66,682	-7.15%	71,815	-7.72%
SBI Balanced Advantage Fund	303.09	0.93%	10,021,205	0	0%	10,021,205	0%	10,021,205	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.66	0.47%	87,971	2,137	2.49%	85,834	5.33%	81,493	4.01%
Mirae Asset Nifty Midcap 150 ETF	4.21	0.47%	139,309	5,938	4.45%	133,371	4.58%	127,531	0.82%
Tata Nifty Midcap 150 Momentum 50 Index Fund	5.39	0.82%	178,221	9,521	5.64%	168,700	8.93%	154,875	100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	5.73	0.82%	189,505	-270	-0.14%	189,775	12.24%	169,074	100%
ICICI Prudential Nifty Pharma Index Fund	1.46	1.95%	48,413	-3,144	-6.10%	51,557	7.46%	47,977	1.96%
Bajaj Finserv Large and Mid Cap Fund	30.84	1.90%	1,019,834	0	0%	1,019,834	0%	1,019,834	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.39	0.23%	12,856	466	3.76%	12,390	4.05%	11,908	-0.03%
DSP Nifty Healthcare ETF	0.16	1.72%	5,153	-1,030	-16.66%	6,183	-2.83%	6,363	2.68%
Tata Nifty MidSmall Healthcare Index Fund	3.31	2.78%	109,299	2,073	1.93%	107,226	4.39%	102,715	1.96%
Motilal Oswal Nifty 500 ETF	0.09	0.08%	2,992	225	8.13%	2,767	13.54%	2,437	-0.61%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.12%	1,536	66	4.49%	1,470	17.41%	1,252	0.81%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.23%	1,028	92	9.83%	936	8.08%	866	4.59%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.48%	1,166	35	3.09%	1,131	-0.96%	1,142	2.24%
Bajaj Finserv Healthcare Fund	10.66	3.77%	352,568	0	0%	352,568	122.67%	158,338	100%
ICICI Prudential Nifty 500 Index Fund	0.01	0.08%	449	38	9.25%	411	17.43%	350	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	0.23%	16,454	427	2.66%	16,027	4.36%	15,357	0.50%
Kotak Arbitrage Fund	37.35	0.06%	1,235,000	997,500	420%	237,500	-91.68%	2,855,000	44.74%
Parag Parikh Flexi Cap Fund	7.79	0.01%	257,500	-55,000	-17.60%	312,500	0%	312,500	0%
Edelweiss Arbitrage Fund	1.97	0.01%	65,000	65,000	100%	0	-100%	820,000	-9.39%
HSBC Arbitrage Fund	12.40	0.55%	410,000	-272,500	-39.93%	682,500	-38.93%	1,212,500	0.83%
Edelweiss Equity Savings Fund	0.53	0.09%	17,500	0	0%	17,500	0%	17,500	0%
Kotak ESG Exclusionary Strategy Fund	10.07	1.25%	333,000	33,000	11%	300,000	0%	300,000	0%
Kotak Manufacture in India Fund	48.39	2.37%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Groww Nifty Total Market Index Fund	0.20	0.08%	6,575	195	3.06%	6,380	3.64%	6,156	3.65%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.35	0.23%	11,582	542	4.91%	11,040	8.46%	10,179	3.53%
Zerodha Nifty LargeMidcap 250 Index Fund	1.67	0.23%	55,111	2,671	5.09%	52,440	6.69%	49,152	2.80%
Parag Parikh Arbitrage Fund	8.47	0.66%	280,000	65,000	30.23%	215,000	-6.52%	230,000	0%
Kotak Healthcare Fund	3.63	0.96%	120,000	0	0%	120,000	0%	120,000	-32.96%
Zerodha Nifty Midcap 150 ETF	0.25	0.47%	8,341	1,629	24.27%	6,712	43.45%	4,679	-1.02%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	0.62	0.83%	20,531	2,820	15.92%	17,711	21.72%	14,551	100%
ICICI Prudential Equity Arbitrage Fund	43.33	0.17%	1,432,500	-1,195,000	-45.48%	2,627,500	-7.16%	2,830,000	-3.33%
DSP Dynamic Asset Allocation Fund	5.14	0.17%	170,000	32,500	23.64%	137,500	30.95%	105,000	0%
DSP Equity Savings Fund	5.14	0.21%	170,000	0	0%	170,000	0%	170,000	0%
DSP Arbitrage Fund	18.53	0.30%	612,500	5,000	0.82%	607,500	-25.69%	817,500	0.93%
Kotak Balanced Advantage Fund	0.98	0.01%	32,500	0	0%	32,500	-43.48%	57,500	0%
Franklin India Equity Savings Fund	1.66	0.26%	55,000	0	0%	55,000	0%	55,000	0%
Mirae Asset Arbitrage Fund	0	-%	0	-67,500	-100%	67,500	1250%	5,000	0%
Motilal Oswal BSE Healthcare ETF	0.31	1.20%	10,123	8	0.08%	10,115	-4.58%	10,600	-4.68%
Mirae Asset Balanced Advantage Fund	5.22	0.31%	172,500	0	0%	172,500	0%	172,500	0%
Edelweiss Multi Asset Allocation Fund	1.74	0.11%	57,500	0	0%	57,500	-30.30%	82,500	0%
Bajaj Finserv Arbitrage Fund	2.12	0.22%	70,000	2,500	3.70%	67,500	0%	67,500	12.50%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	356,614	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.11%	783	36	4.82%	747	21.86%	613	1.83%
Mirae Asset Nifty Total Market Index Fund	0.03	0.08%	841	54	6.86%	787	3.96%	757	3.56%
Navi Nifty Midcap 150 Index Fund	0.97	0.47%	32,107	860	2.75%	31,247	2.54%	30,473	3.95%
ICICI Prudential Multi-Asset Fund	80.91	0.15%	2,675,000	0	0%	2,675,000	0%	2,675,000	0%
Kotak Large & Midcap Fund	393.19	1.72%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
Mirae Asset Large Cap Fund	85.94	0.24%	2,841,525	0	0%	2,841,525	-10.64%	3,179,787	-5.66%
Edelweiss Balanced Advantage Fund	25.76	0.22%	851,794	0	0%	851,794	0%	851,794	0%
HSBC Midcap Fund	123.40	1.29%	4,080,000	1,857,400	83.57%	2,222,600	5811.17%	37,600	0%
HDFC Large and Mid Cap Fund	30.25	0.14%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Equity Savings Fund	0.23	0.00%	7,500	0	0%	7,500	0%	7,500	0%
Mirae Asset Healthcare Fund	29.15	1.19%	963,919	0	0%	963,919	26.18%	763,919	0%
Bandhan Multi Cap Fund	15.12	0.68%	500,000	-200,000	-28.57%	700,000	0%	700,000	0%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	888	20	2.30%	868	3.70%	837	0.60%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.54	2.76%	17,949	74	0.41%	17,875	27.20%	14,053	25.87%
Nippon India Balanced Advantage Fund	34.03	0.40%	1,124,999	225,000	25.00%	899,999	100%	-	-%
Bandhan Large & Mid Cap Fund	30.98	0.43%	1,024,461	0	0%	1,024,461	100%	-	-%
Tata Quant Fund	4.05	6.57%	133,963	0	0%	133,963	100%	-	-%
Mirae Asset Multicap Fund	26.46	0.86%	875,000	150,000	20.69%	725,000	100%	-	-%
Nippon India Pharma Fund	69.09	0.90%	2,284,222	0	0%	2,284,222	100%	-	-%
Union Active Momentum Fund	0	-%	0	-256,943	-100%	256,943	100%	-	-%
HSBC Large & Mid Cap Fund	23.81	0.69%	787,086	0	0%	787,086	100%	-	-%
Canara Robeco Large and Mid Cap Fund	3.02	0.01%	100,000	100,000	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	48.44	0.63%	1,601,605	1,601,605	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	3.10	0.01%	102,500	102,500	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.02	0.10%	570	570	100%	-	-%	-	-%
Total:			105,245,500	1,656,894		103,588,606		103,231,830

32.56% Gain from 52W Low

SBI Contra Fund Regular Growth was the highest buyer of 2,750,000 shares in Feb 2025 constituting 0.18% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 2,062,876 shares in Feb 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

32.56% Gain from 52W Low

Mutual Fund Feb 2025 share holdings and fund action in Biocon

66 MFs bought and 24 MFs sold Biocon in the month of Feb 2025 for a net change of 1,656,894 stocks

SBI Contra Fund Regular Growth was the highest buyer of 2,750,000 shares in Feb 2025 constituting 0.18% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 2,062,876 shares in Feb 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners