Mutual Fund Jan 2021 share holdings and fund action in Biocon

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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

26.39% Gain from 52W Low

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 1,350,000 shares in Jan 2021 constituting 0.08% 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 0.13% of the paid up equity of the company.

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26.39% Gain from 52W Low

Mutual Fund Jan 2021 share holdings and fund action in Biocon

28 MFs bought and 31 MFs sold Biocon 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 0.08% 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 0.13% of the paid up equity of the company.

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