Mutual Fund Jan 2021 share holdings and fund action in Biocon Ltd.

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Axis Nifty 100 Index Fund	0.84	0.24%	22,493	-155	-0.68%	22,648	-10.27%	25,240	-4.30%
HDFC Arbitrage Fund	2.22	0.04%	59,800	-11,500	-16.13%	71,300	-65.56%	207,000	-41.18%
HDFC Equity Savings Fund	0.09	0.00%	2,300	0	0%	2,300	0%	2,300	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.75%	5,134	789	18.16%	4,345	-0.96%	4,580	-6.01%
LIC MF Nifty Next 50 Index Fund	0.85	1.84%	22,745	-443	-1.91%	23,188	-3.38%	24,569	-10.17%
Kotak Equity Savings Fund	3.33	0.25%	89,494	0	0%	89,494	-20.66%	112,794	-16.13%
UTI Healthcare Fund	19.19	3.11%	516,118	0	0%	516,118	0%	533,700	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.76%	4,357	433	11.03%	3,852	1.16%	3,808	-4.27%
LIC MF Healthcare Fund	0	-%	0	-24,885	-100%	24,885	-37.61%	37,825	129.38%
Mirae Asset Nifty Next 50 ETF	0.90	1.86%	24,075	-17	-0.07%	24,092	-2.11%	24,408	0.66%
UTI Nifty Next 50 Index Fund	14.55	1.86%	391,425	11,217	2.95%	384,380	-3.31%	397,551	1.61%
Motilal Oswal Nifty Next 50 Index Fund	0.97	1.83%	26,086	184	0.71%	25,902	0.08%	25,567	0.39%
Tata Arbitrage Fund	1.62	0.05%	43,700	-48,300	-52.50%	92,000	1900%	4,600	-98.71%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	35.04	3.01%	942,450	50,000	5.60%	892,450	5.94%	842,450	0%
SBI Multi Asset Allocation Fund	2.13	0.73%	57,304	-2,809	-4.67%	65,373	0%	65,373	0%
SBI MNC Fund	-	-%	-	-	-%	1,841,000	0%	1,841,000	0%
PGIM India Arbitrage Fund	0.68	0.91%	18,400	-27,600	-60%	46,000	0%	46,000	0%
UTI BSE Sensex Next 50 ETF	0.10	1.71%	2,743	0	0%	2,743	-4.86%	2,878	0.07%
UTI Nifty Next 50 ETF	8.13	1.86%	218,655	-7	0.00%	220,503	0.21%	220,043	1.30%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.71%	1,746	-223	-11.33%	1,969	-4.74%	2,067	0.29%
LIC MF Large & Mid Cap Fund	16.01	1.77%	430,560	-13,940	-3.14%	444,500	0%	444,500	67.74%
LIC MF Aggressive Hybrid Fund	6.94	1.66%	186,600	0	0%	186,600	0%	186,600	43.54%
LIC MF ELSS	4.38	1.40%	117,750	0	0%	117,750	0%	112,750	100%
Kotak Arbitrage Fund	31.21	0.20%	839,500	407,100	94.15%	724,500	-63.50%	1,984,900	31.96%
Mirae Asset Large Cap Fund	159.25	0.73%	4,283,246	-293,000	-6.40%	5,423,635	-4.38%	5,671,783	0%
DSP Dynamic Asset Allocation Fund	4.10	0.15%	110,400	0	0%	108,100	-22.95%	140,300	0%
Bandhan Arbitrage Fund	17.02	0.25%	457,700	165,600	56.69%	39,100	-69.09%	126,500	-25.68%
SBI Nifty Next 50 ETF	12.53	1.86%	337,039	3,601	1.08%	333,438	0.67%	331,228	-0.03%
SBI S&P BSE 100 ETF	0.01	0.24%	315	0	0%	315	-0.94%	318	0%
Kotak Balanced Advantage Fund	0.68	0.01%	18,400	0	0%	0	-100%	294,400	85.51%
DSP Nifty Next 50 Index Fund	1.53	1.85%	41,154	1,046	2.61%	40,108	0.39%	39,951	-0.29%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	78,581	-71.79%
LIC MF Large Cap Fund	2.92	0.64%	78,600	0	0%	78,600	0%	78,600	293%
LIC MF Flexi Cap Fund	8.14	2.41%	218,950	-1,800	-0.82%	220,750	0%	220,750	47.17%
LIC MF Childrens Fund	0.24	1.88%	6,500	0	0%	6,500	85.71%	6,500	85.71%
Union Equity Savings Fund	0.94	0.55%	25,300	0	0%	25,300	0%	25,300	0%
UTI Arbitrage Fund	1.37	0.04%	36,800	18,400	100%	0	-100%	80,500	0%
Aditya Birla Sun Life ELSS Tax Saver	272.64	2.16%	7,332,915	0	0%	7,312,865	0%	7,312,865	0%
Aditya Birla Sun Life Value Fund	54.80	1.41%	1,473,800	-2,045,329	-58.12%	3,519,129	0%	3,519,129	0%
Shriram Balanced Advantage Fund	0.09	0.20%	2,329	0	0%	2,329	0%	2,329	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	80,500	-22.22%
Nippon India Arbitrage Fund	14.71	0.15%	395,600	363,400	1128.57%	18,400	-98.62%	1,329,400	-12.82%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.14	2.25%	218,834	0	0%	218,834	15.28%	189,834	0%
Nippon India Pharma Fund	37.30	0.89%	1,003,178	-1,000,000	-49.92%	2,003,178	0%	2,203,178	-11.98%
HSBC Nifty Next 50 Index Fund	0.39	1.84%	10,500	-1,519	-12.64%	11,438	2.94%	11,111	2.98%
Motilal Oswal Nifty 500 Fund	0.18	0.19%	4,752	66	1.41%	4,376	3.80%	4,376	3.80%
Aditya BSL Nifty Next 50 ETF	1.48	1.86%	39,675	-4	-0.01%	39,679	-0.88%	39,912	-0.37%
Nippon India ETF BSE Sensex Next 50	0.24	1.70%	6,456	0	0%	6,456	-4.92%	6,790	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	26.14	1.86%	702,951	12,118	1.75%	690,833	-0.02%	690,959	-1.00%
Shriram Aggresive Hybrid Fund	0.18	0.31%	4,748	0	0%	4,748	0%	4,748	0%
Shriram Flexi Cap Fund	0.54	0.90%	14,391	0	0%	14,391	0%	14,391	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.25	0.24%	6,625	6,084	1124.58%	541	-0.18%	542	0%
Aditya Birla Sun Life Arbitrage Fund	3.85	0.10%	103,500	103,500	100%	0	-100%	446,200	0%
Aditya Birla Sun Life Tax Plan	10.97	2.14%	295,174	0	0%	295,174	-13.42%	340,924	0%
Mirae Asset Equity Savings Fund	0.41	0.24%	11,000	10,950	21900%	50	-99.91%	50	-99.91%
LIC MF Nifty 100 ETF	0.95	0.25%	25,624	0	0%	25,624	0%	25,624	0%
Nippon India Retirement Fund - Wealth Creation Scheme	11.15	0.63%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.56	0.20%	15,000	0	0%	15,000	0%	15,000	0%
Shriram ELSS Tax Saver Fund	0.25	0.76%	6,779	0	0%	6,779	0%	6,779	0%
HSBC Arbitrage Fund	5.30	0.17%	142,600	108,100	313.33%	0	-100%	101,200	7.32%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.71	2.09%	99,750	0	0%	99,750	0%	99,750	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.24	1.61%	33,384	0	0%	33,384	-9.00%	36,684	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	9.82	2.22%	264,000	-66,000	-20%	330,000	-9.84%	366,000	0%
L&T Focused Equity Fund	0	-%	0	-533,200	-100%	533,200	0%	533,200	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.15	2.98%	31,052	3,506	12.73%	27,546	24.05%	20,613	5.30%
Bank of India Arbitrage Fund	0	-%	0	-11,500	-100%	11,500	0%	13,800	0%
Bank of India Flexi Cap Fund	0.33	0.61%	9,000	-2,800	-23.73%	11,800	-9.23%	13,000	0%
ICICI Prudential Large Cap Fund	151.55	0.59%	4,076,224	0	0%	4,076,224	0%	4,076,224	-3.11%
ICICI Prudential BSE 500 ETF	0.09	0.21%	2,415	0	0%	2,415	0%	2,415	-4.32%
ICICI Prudential Nifty 100 ETF	0.04	0.25%	1,129	100	9.72%	1,029	5.11%	927	0.22%
ICICI Prudential Midcap Select ETF	0.73	3.24%	19,500	-342	-1.72%	19,842	-8.66%	21,723	2.61%
ICICI Prudential Nifty Next 50 Index	17.00	1.85%	457,260	4,746	1.05%	470,210	-1.91%	479,342	0.90%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.44	0.42%	11,832	196	1.68%	11,636	1.71%	11,440	100%
ICICI Prudential Nifty Next 50 ETF	2.81	1.86%	75,532	23,652	45.59%	51,880	-1.02%	52,417	0.41%
Taurus Flexi Cap Fund	0	-%	0	-57,325	-100%	57,325	0%	57,325	0%
Taurus Largecap Equity Fund	0	-%	0	-3,500	-100%	3,500	0%	3,500	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Regular Savings Fund	6.70	0.24%	180,136	0	0%	180,136	0%	180,136	0%
ICICI Prudential Equity Arbitrage Fund	10.18	0.10%	273,700	-59,800	-17.93%	333,500	90.79%	174,800	-86.38%
Edelweiss Large Cap Fund	1.34	0.61%	36,165	0	0%	36,165	21.73%	29,710	-2.60%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	45.36	2.26%	1,219,931	0	0%	1,219,931	0%	1,219,931	0%
ICICI Prudential Balanced Advantage Fund	138.50	0.49%	3,725,101	-502,163	-11.88%	4,645,467	-5.11%	4,645,467	-5.11%
Edelweiss Arbitrage Fund	0	-%	0	-78,200	-100%	128,800	-73.95%	494,500	-19.78%
Aditya Birla Sun Life ESG Integration Strategy Fund	22.11	2.58%	594,687	230,938	63.49%	363,749	100%	-	-%
HSBC Balanced Advantage Fund	4.03	0.34%	108,500	0	0%	108,500	0%	-	-%
Axis Arbitrage Fund	0	-%	0	-20,700	-100%	20,700	100%	-	-%
Quant Focused fund	0	-%	0	-3,500	-100%	3,500	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.44	2.66%	92,639	10,319	12.54%	82,320	25.00%	-	-%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	298,300	100%	-	-%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	0	-100%	-	-%
Invesco India Arbitrage Fund	3.68	0.73%	98,900	98,900	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	50.19	0.35%	1,350,000	1,350,000	100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	26.03	0.46%	700,000	700,000	100%	-	-%	-	-%
Union Balanced Advantage Fund	1.37	0.22%	36,800	36,800	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-32,200	-100%	-	-%	-	-%
Total:			35,251,907	-1,133,016		39,767,871		43,425,959

New 52W High in past week

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 1,350,000 shares in Jan 2021 constituting 0.10% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 2,045,329 shares in Jan 2021 constituting 0.15% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jan 2021 share holdings and fund action in Biocon Ltd.

28 MFs bought and 31 MFs sold Biocon Ltd. in the month of Jan 2021 for a net change of 1,133,016 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 1,350,000 shares in Jan 2021 constituting 0.10% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 2,045,329 shares in Jan 2021 constituting 0.15% of the paid up equity of the company.

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