Mutual Fund Jan 2022 share holdings and fund action in Biocon

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	10.53	2.34%	286,778	0	0%	286,778	0%	286,778	0%
LIC MF Large Cap Fund	6.56	1.02%	178,637	91,410	104.80%	87,227	0%	87,227	0%
Nippon India Growth Mid Cap Fund	0	-%	0	-1,156,484	-100%	1,156,484	-20.60%	1,456,484	70.05%
LIC MF Childrens Fund	0.19	1.34%	5,083	0	0%	5,083	0%	5,083	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	15,000	0%	15,000	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	0	-100%	6,439	0%
Nippon India ETF Nifty Next 50 Junior BeES	32.74	1.42%	891,800	30,512	3.54%	861,288	6.69%	807,295	2.33%
Nippon India ETF Nifty 100	0.34	0.19%	9,161	-192	-2.05%	9,353	5.23%	8,888	1.07%
Nippon India Nifty Pharma ETF	2.45	3.95%	66,780	3,708	5.88%	63,072	2.94%	61,272	8.67%
LIC MF Flexi Cap Fund	10.85	2.55%	295,549	0	0%	295,549	0%	295,549	0%
LIC MF ELSS	5.74	1.42%	156,252	0	0%	156,252	0%	156,252	0%
Nippon India Arbitrage Fund	32.84	0.28%	894,700	572,700	177.86%	322,000	-7.28%	347,300	11.85%
LIC MF Large & Mid Cap Fund	21.98	1.37%	598,745	0	0%	598,745	0%	598,745	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.40	0.15%	10,844	622	6.08%	10,222	5.60%	9,680	4.20%
Motilal Oswal Nifty Next 50 Index Fund	1.46	1.42%	39,886	1,644	4.30%	38,242	5.10%	36,386	4.97%
LIC MF Nifty 100 ETF	1.06	0.19%	28,980	1,974	7.31%	27,006	5.59%	25,576	0.14%
LIC MF Balanced Advantage Fund	3.01	0.26%	82,015	0	0%	82,015	23.94%	66,175	100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	71,000	100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	80,000	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	175,000	100%
HDFC Equity Savings Fund	0.08	0.00%	2,300	0	0%	2,300	0%	2,300	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	9,000	100%
HDFC Arbitrage Fund	2.11	0.03%	57,500	-4,600	-7.41%	62,100	440%	11,500	-98.83%
Quant Focused fund	-	-%	-	-	-%	0	-100%	38,000	100%
DSP Dynamic Asset Allocation Fund	1.52	0.03%	41,400	0	0%	41,400	0%	41,400	28.57%
DSP Equity Savings Fund	1.35	0.35%	36,800	0	0%	36,800	0%	36,800	128.57%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-29,900	-100%	29,900	160%	11,500	100%
Union Balanced Advantage Fund	1.77	0.10%	48,300	0	0%	48,300	0%	48,300	0%
DSP Arbitrage Fund	2.03	0.11%	55,200	0	0%	55,200	0%	55,200	0%
DSP Nifty Next 50 Index Fund	2.54	1.43%	69,276	3,890	5.95%	65,386	6.27%	61,531	3.74%
Axis Nifty 100 Index Fund	1.31	0.19%	35,719	2,239	6.69%	33,480	3.33%	32,402	5.43%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	65,000	100%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	15,000	100%
Axis NIFTY Healthcare ETF	0.72	3.72%	19,669	1,176	6.36%	18,493	-2.17%	18,903	-2.12%
HDFC NIFTY Next 50 Index Fund	4.33	1.43%	117,948	3,792	3.32%	114,156	3.20%	110,621	100%
Sundaram Nifty 100 Equal Weight Fund	0.54	1.02%	14,758	-638	-4.14%	15,396	212.29%	4,930	-1.60%
UTI Healthcare Fund	21.89	2.79%	596,208	0	0%	596,208	28.68%	463,313	68.99%
UTI Arbitrage Fund	5.40	0.09%	147,200	36,800	33.33%	110,400	14.29%	96,600	-82.93%
Invesco India Arbitrage Fund	0.68	0.07%	18,400	4,600	33.33%	13,800	-33.33%	20,700	-81.63%
Kotak Arbitrage Fund	67.72	0.27%	1,844,600	-943,000	-33.83%	2,787,600	178.62%	1,000,500	-47.46%
Mirae Asset Large Cap Fund	139.10	0.44%	3,789,183	0	0%	3,789,183	0%	3,789,183	0%
Edelweiss Arbitrage Fund	6.84	0.10%	186,300	-144,900	-43.75%	331,200	128.57%	144,900	16.67%
Axis Arbitrage Fund	7.60	0.16%	207,000	0	0%	207,000	0%	207,000	0%
Axis Equity Savings Fund	1.10	0.09%	29,900	0	0%	29,900	0%	29,900	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	10,983	4.16%
UTI Nifty Next 50 ETF	8.77	1.42%	238,893	1,318	0.55%	237,575	5.04%	226,166	0.32%
UTI Nifty Next 50 Index Fund	21.43	1.42%	583,815	22,765	4.06%	561,050	4.73%	535,719	2.72%
Mirae Asset Healthcare Fund	43.48	2.39%	1,184,385	-50,000	-4.05%	1,234,385	0%	1,234,385	0%
Tata Arbitrage Fund	25.92	0.23%	706,100	20,700	3.02%	685,400	59.36%	430,100	-65.88%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	1,673	0.12%
Mirae Asset Nifty Next 50 ETF	1.40	1.42%	38,125	5,309	16.18%	32,816	6.10%	30,929	1.65%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	85,100	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.96	2.32%	107,775	-662	-0.61%	108,437	-1.64%	110,240	-3.05%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.49	0.30%	13,273	-776	-5.52%	14,049	-5.88%	14,926	2.24%
Kotak Nifty Next 50 Index Fund	1.28	1.42%	34,890	1,574	4.72%	33,316	6.08%	31,406	5.49%
Aditya Birla Sun Life Tax Plan	7.11	1.69%	193,604	-50,000	-20.53%	243,604	0%	243,604	0%
Aditya Birla Sun Life ELSS Tax Saver	260.84	1.84%	7,105,415	-250,000	-3.40%	7,355,415	0%	7,355,415	0%
SBI Multi Asset Allocation Fund	1.65	0.31%	44,979	0	0%	44,979	0%	44,979	0%
SBI Arbitrage Opportunities Fund	6.50	0.11%	177,100	6,900	4.05%	170,200	2.78%	165,600	0%
ICICI Prudential Equity Arbitrage Fund	28.12	0.19%	765,900	-50,600	-6.20%	816,500	14.15%	715,300	11.47%
ICICI Prudential Large Cap Fund	80.86	0.26%	2,202,609	0	0%	2,202,609	0%	2,202,609	-9.21%
Bandhan Arbitrage Fund	6.25	0.11%	170,200	-64,400	-27.45%	234,600	45.71%	161,000	-80.23%
Aditya Birla Sun Life Arbitrage Fund	17.73	0.20%	483,000	0	0%	483,000	0%	190,900	-47.47%
ICICI Prudential Nifty Next 50 Index	26.53	1.42%	722,782	19,140	2.72%	703,642	9.03%	645,384	4.95%
LIC MF Nifty Next 50 Index Fund	0.77	1.41%	21,042	76	0.36%	20,966	1.03%	20,752	0.35%
HSBC Balanced Advantage Fund	3.98	0.19%	108,500	0	0%	108,500	0%	108,500	0%
HSBC Arbitrage Fund	1.44	0.03%	39,100	-20,700	-34.62%	34,500	0%	34,500	-65.91%
Kotak Balanced Advantage Fund	2.11	0.02%	57,500	0	0%	57,500	0%	57,500	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.89	1.10%	160,373	-80,031	-33.29%	240,404	0%	240,404	0%
LIC MF Healthcare Fund	1.10	1.62%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.94	1.67%	107,250	0	0%	107,250	0%	107,250	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	14,115	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	12.95	2.50%	352,644	30,000	9.30%	322,644	0%	322,644	0%
Aditya BSL Nifty Next 50 ETF	1.51	1.42%	41,111	-48	-0.12%	41,159	1.81%	40,428	0.90%
ICICI Prudential BSE 500 ETF	0.13	0.14%	3,455	-213	-5.81%	3,668	37.64%	2,665	0%
ICICI Prudential Nifty Next 50 ETF	3.77	1.42%	102,586	11,685	12.85%	90,901	11.80%	81,306	0.11%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	2,126	0.19%
HSBC Nifty Next 50 Index Fund	0.60	1.42%	16,330	641	4.09%	15,689	5.01%	14,940	4.81%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.23	1.32%	33,384	0	0%	33,384	0%	33,384	0%
ICICI Prudential Midcap Select ETF	0.64	2.25%	17,294	156	0.91%	17,138	0.95%	16,977	1.93%
ICICI Prudential Nifty 100 ETF	0.06	0.19%	1,659	-182	-9.89%	1,841	5.87%	1,739	21.52%
SBI Nifty Next 50 ETF	13.67	1.42%	372,415	9,365	2.58%	363,050	2.09%	355,615	1.49%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	0	-100%	313	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	16.89	0.26%	460,000	0	0%	460,000	0%	460,000	0%
SBI Nifty Next 50 Index Fund	5.59	1.42%	152,313	6,330	4.34%	145,983	4.74%	139,378	4.95%
ICICI Prudential Nifty Healthcare ETF	4.73	3.74%	128,889	32,000	33.03%	96,889	7.79%	89,887	-8.99%
Aditya Birla Sun Life Nifty Healthcare ETF	1.03	3.74%	28,072	929	3.42%	27,143	5.23%	25,793	4.85%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	274,651	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.10%	1,374	-1	-0.07%	1,375	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	8.26	0.22%	225,000	0	0%	225,000	100%	-	-%
Nippon India Small Cap Fund	18.36	0.10%	500,000	500,000	100%	-	-%	-	-%
JM Large Cap Fund	1.06	2.10%	29,000	29,000	100%	-	-%	-	-%
UTI Mid Cap Fund	32.56	0.48%	887,075	887,075	100%	-	-%	-	-%
SBI Equity Savings Fund	4.22	0.19%	115,000	115,000	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.11	0.37%	3,000	3,000	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	13.88	0.41%	378,000	378,000	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.39	1.45%	10,709	10,709	100%	-	-%	-	-%
HSBC Equity Savings Fund	0.25	0.12%	6,900	0	0%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	2.39	0.44%	65,000	65,000	100%	-	-%	-	-%
L&T Focused Equity Fund	21.23	2.11%	578,200	578,200	100%	-	-%	-	-%
Axis Nifty Next 50 Index Fund	0.61	1.26%	16,671	16,671	100%	-	-%	-	-%
Aditya Birla Sun Life Regular Savings Fund	4.77	0.26%	130,000	130,000	100%	-	-%	-	-%
Mirae Asset Nifty India Manufacturing ETF	0.49	0.78%	13,395	13,395	100%	-	-%	-	-%
Total:			30,828,957	802,678		30,009,079		27,821,897

34.36% Gain from 52W Low

UTI Mid Cap Fund Regular Plan Growth was the highest buyer of 887,075 shares in Jan 2022 constituting 0.06% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 1,156,484 shares in Jan 2022 constituting 0.08% of the paid up equity of the company.

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34.36% Gain from 52W Low

Mutual Fund Jan 2022 share holdings and fund action in Biocon

41 MFs bought and 20 MFs sold Biocon in the month of Jan 2022 for a net change of 802,678 stocks

UTI Mid Cap Fund Regular Plan Growth was the highest buyer of 887,075 shares in Jan 2022 constituting 0.06% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 1,156,484 shares in Jan 2022 constituting 0.08% of the paid up equity of the company.

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