Mutual Fund Jan 2025 share holdings and fund action in Biocon

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MF	Jan-2025					Dec-2024		Nov-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	75.54	1.41%	2,083,678	1,261,121	153.32%	822,557	251.57%	233,964	100%
Nippon India Arbitrage Fund	8.70	0.06%	240,000	-82,500	-25.58%	322,500	-25.43%	432,500	-57.28%
LIC MF Focused	3.32	2.48%	91,506	7,996	9.57%	83,510	2.56%	81,426	31.64%
Motilal Oswal Nifty Midcap 150 Index Fund	10.06	0.51%	277,511	6,840	2.53%	270,671	1.36%	267,050	4.64%
Motilal Oswal Nifty 500 Fund	1.87	0.09%	51,509	1,162	2.31%	50,347	1.07%	49,814	1.95%
Motilal Oswal Nifty Midcap 100 ETF	3.33	0.63%	91,950	1,393	1.54%	90,557	-0.58%	91,084	1.32%
Motilal Oswal BSE Healthcare ETF	0.37	1.31%	10,115	-485	-4.58%	10,600	-4.68%	11,121	13.27%
LIC MF Nifty Midcap 100 ETF	4.23	0.64%	116,782	0	0%	116,782	0%	116,782	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.22%	24,084	382	1.61%	23,702	-4.57%	24,838	1.24%
Nippon India Nifty Midcap 150 Index Fund	8.27	0.51%	228,129	4,442	1.99%	223,687	1.31%	220,801	2.68%
LIC MF Flexi Cap Fund	8.42	0.85%	232,297	23,851	11.44%	208,446	0%	208,446	35.12%
SBI Midcap Fund	253.79	1.20%	7,000,000	0	0%	7,000,000	0%	7,000,000	100%
SBI Multi Asset Allocation Fund	15.10	0.21%	416,589	0	0%	416,589	132.21%	179,403	100%
SBI Equity Savings Fund	0.27	0.00%	7,500	0	0%	7,500	0%	7,500	0%
Mahindra Manulife Mid Cap Fund	47.49	1.43%	1,310,000	60,000	4.80%	1,250,000	0%	1,250,000	0%
LIC MF Arbitrage Fund	1.18	0.33%	32,500	-35,000	-51.85%	67,500	0%	67,500	0%
Mahindra Manulife Aggressive Hybrid Fund	11.96	0.79%	330,000	0	0%	330,000	0%	330,000	0%
Nippon India ETF Nifty Midcap 150	9.81	0.51%	270,717	18,426	7.30%	252,291	-0.28%	252,994	5.71%
SBI Healthcare Opportunities Fund	72.51	2.06%	2,000,000	200,000	11.11%	1,800,000	20%	1,500,000	100%
Mahindra Manulife Focused Fund	36.80	1.95%	1,015,000	0	0%	1,015,000	0%	1,015,000	0%
Nippon India Nifty Pharma ETF	18.72	2.16%	516,305	12,416	2.46%	503,889	3.88%	485,072	0.81%
SBI Nifty Midcap 150 Index Fund	3.64	0.51%	100,382	3,110	3.20%	97,272	2.86%	94,567	4.61%
SBI Nifty 500 Index Fund	0.74	0.09%	20,499	231	1.14%	20,268	-0.53%	20,376	3.06%
SBI Arbitrage Opportunities Fund	23.38	0.07%	645,000	-1,295,000	-66.75%	1,940,000	4.58%	1,855,000	-13.62%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	363.32	1.09%	10,021,205	0	0%	10,021,205	0%	10,021,205	0%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	96.98	0.18%	2,675,000	0	0%	2,675,000	0%	2,675,000	0%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	95.26	0.38%	2,627,500	-202,500	-7.16%	2,830,000	-3.33%	2,927,500	-4.87%
Bandhan Arbitrage Fund	8.79	0.12%	242,500	-572,500	-70.25%	815,000	-1.81%	830,000	-22.43%
Aditya Birla Sun Life Arbitrage Fund	7.79	0.06%	215,000	-130,000	-37.68%	345,000	15%	300,000	-18.37%
Axis Arbitrage Fund	5.44	0.09%	150,000	-677,500	-81.87%	827,500	2.80%	805,000	-9.80%
Axis Equity Savings Fund	0.36	0.04%	10,000	0	0%	10,000	0%	10,000	0%
Kotak Balanced Advantage Fund	1.18	0.01%	32,500	-25,000	-43.48%	57,500	0%	57,500	0%
Bajaj Finserv Large and Mid Cap Fund	36.97	2.17%	1,019,834	0	0%	1,019,834	0%	1,019,834	4.77%
DSP Nifty Healthcare ETF	0.22	1.90%	6,183	-180	-2.83%	6,363	2.68%	6,197	16.33%
DSP Dynamic Asset Allocation Fund	4.99	0.16%	137,500	32,500	30.95%	105,000	0%	105,000	0%
Axis India Manufacturing Fund	29.92	0.54%	825,357	0	0%	825,357	0%	825,357	0%
UTI Nifty Midcap 150 ETF	0.04	0.51%	1,091	98	9.87%	993	-1.29%	1,006	10.79%
Edelweiss Arbitrage Fund	0	-%	0	-820,000	-100%	820,000	-9.39%	905,000	-17.16%
Edelweiss Equity Savings Fund	0.63	0.11%	17,500	0	0%	17,500	0%	17,500	0%
DSP Equity Savings Fund	6.16	0.25%	170,000	0	0%	170,000	0%	170,000	0%
DSP Arbitrage Fund	22.02	0.37%	607,500	-210,000	-25.69%	817,500	0.93%	810,000	9.46%
Mirae Asset Healthcare Fund	34.95	1.32%	963,919	200,000	26.18%	763,919	0%	763,919	0%
Mirae Asset Arbitrage Fund	2.45	0.08%	67,500	62,500	1250%	5,000	0%	5,000	-98.98%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Arbitrage Fund	7.79	2.56%	215,000	0	0%	215,000	0%	215,000	-1.15%
Mirae Asset Balanced Advantage Fund	6.25	0.36%	172,500	0	0%	172,500	0%	172,500	0%
Bajaj Finserv Arbitrage Fund	2.45	0.26%	67,500	0	0%	67,500	12.50%	60,000	0%
Groww Nifty Total Market Index Fund	0.23	0.09%	6,380	224	3.64%	6,156	3.65%	5,939	5.81%
WhiteOak Capital Pharma and Healthcare Fund	5.71	2.00%	157,360	799	0.51%	156,561	9.14%	143,447	100%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	36.40	0.31%	1,004,088	-39,568	-3.79%	1,043,656	-2.70%	1,072,646	-38.30%
HDFC Equity Savings Fund	11.87	0.21%	327,500	0	0%	327,500	0%	327,500	-44.96%
HDFC Multi - Asset Allocation Fund	0.18	0.00%	5,000	0	0%	5,000	0%	5,000	-98.02%
HDFC Arbitrage Fund	39.70	0.22%	1,095,000	-442,500	-28.78%	1,537,500	2.50%	1,500,000	-47.37%
Edelweiss Balanced Advantage Fund	30.88	0.25%	851,794	0	0%	851,794	0%	851,794	0%
Edelweiss Multi Asset Allocation Fund	2.08	0.14%	57,500	-25,000	-30.30%	82,500	0%	82,500	0%
JM Value Fund	22.48	2.19%	620,000	45,000	7.83%	575,000	15%	500,000	0%
JM Flexicap Fund	160.26	3.05%	4,420,318	400,000	9.95%	4,020,318	21.82%	3,300,318	0.15%
JM Midcap Fund	55.08	4.17%	1,519,281	260,000	20.65%	1,259,281	-8.03%	1,369,281	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.40	0.25%	11,040	861	8.46%	10,179	3.53%	9,832	7.17%
Zerodha Nifty LargeMidcap 250 Index Fund	1.90	0.25%	52,440	3,288	6.69%	49,152	2.80%	47,815	7.70%
Motilal Oswal Nifty 500 ETF	0.10	0.09%	2,767	330	13.54%	2,437	-0.61%	2,452	22.05%
Zerodha Nifty Midcap 150 ETF	0.24	0.51%	6,712	2,033	43.45%	4,679	-1.02%	4,727	19.04%
SBI Contra Fund	608.02	1.46%	16,770,774	0	0%	16,770,774	0%	16,770,774	0%
Kotak Manufacture in India Fund	58.01	2.48%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.45	0.25%	12,390	482	4.05%	11,908	-0.03%	11,912	3.30%
Tata Mid Cap Fund	56.83	1.31%	1,567,612	0	0%	1,567,612	0%	1,567,612	0%
Kotak Large & Midcap Fund	471.32	1.92%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
Mirae Asset Large Cap Fund	103.02	0.27%	2,841,525	-338,262	-10.64%	3,179,787	-5.66%	3,370,622	0%
HSBC Midcap Fund	80.58	0.75%	2,222,600	2,185,000	5811.17%	37,600	0%	37,600	0%
HDFC Large and Mid Cap Fund	36.26	0.16%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential BSE 500 ETF	0.32	0.09%	8,721	202	2.37%	8,519	0.64%	8,465	20.28%
Axis NIFTY Healthcare ETF	0.36	1.90%	9,905	-7	-0.07%	9,912	0%	9,912	0%
ICICI Prudential Nifty Healthcare ETF	2.42	1.90%	66,682	-5,133	-7.15%	71,815	-7.72%	77,819	3.44%
Bandhan Multi Cap Fund	25.38	1.07%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.58	0.25%	16,027	670	4.36%	15,357	0.50%	15,280	4.66%
ICICI Prudential Nifty Midcap 150 Index Fund	3.11	0.51%	85,834	4,341	5.33%	81,493	4.01%	78,349	2.76%
HDFC BSE 500 ETF	0.01	0.09%	400	37	10.19%	363	-0.55%	365	10.94%
HDFC NIFTY Midcap 150 ETF	0.38	0.51%	10,392	881	9.26%	9,511	0.83%	9,433	9.19%
HDFC Nifty Midcap 150 Index Fund	1.42	0.51%	39,221	2,324	6.30%	36,897	5.00%	35,139	5.92%
HDFC BSE 500 Index Fund	0.19	0.09%	5,266	335	6.79%	4,931	4.38%	4,724	6.16%
Kotak Healthcare Fund	4.35	1.05%	120,000	0	0%	120,000	-32.96%	179,000	0%
Bandhan Nifty Total Market Index Fund	0.03	0.09%	868	31	3.70%	837	0.60%	832	4.79%
Axis Nifty 500 Index Fund	0.19	0.09%	5,377	44	0.83%	5,333	-1.53%	5,416	1.23%
JM Arbitrage Fund	5.71	2.72%	157,500	0	0%	157,500	0%	157,500	0%
UTI Arbitrage Fund	12.15	0.19%	335,000	-222,500	-39.91%	557,500	0%	557,500	-48.02%
Invesco India Arbitrage Fund	17.77	0.10%	490,000	-295,000	-37.58%	785,000	89.16%	415,000	-51.46%
Kotak Arbitrage Fund	8.61	0.01%	237,500	-2,617,500	-91.68%	2,855,000	44.74%	1,972,500	-38.46%
Tata Arbitrage Fund	5.71	0.04%	157,500	-1,532,500	-90.68%	1,690,000	-4.92%	1,777,500	-10.57%
Franklin India Equity Savings Fund	1.99	0.30%	55,000	0	0%	55,000	0%	55,000	0%
Parag Parikh Arbitrage Fund	7.79	0.65%	215,000	-15,000	-6.52%	230,000	0%	230,000	-12.38%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.57	0.51%	43,256	2,026	4.91%	41,230	2.96%	40,043	4.18%
Aditya Birla Sun Life Nifty Healthcare ETF	0.78	1.90%	21,565	269	1.26%	21,296	-0.82%	21,473	5.07%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.50%	1,131	-11	-0.96%	1,142	2.24%	1,117	100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	91.62	1.86%	2,527,067	-343,550	-11.97%	2,870,617	-13.19%	3,306,963	-12.86%
ICICI Prudential Nifty Midcap 150 ETF	2.14	0.51%	59,133	1,186	2.05%	57,947	1.38%	57,158	3.16%
Navi Nifty Midcap 150 Index Fund	1.13	0.51%	31,247	774	2.54%	30,473	3.95%	29,316	4.19%
Mirae Asset Nifty Midcap 150 ETF	4.84	0.51%	133,371	5,840	4.58%	127,531	0.82%	126,488	3.23%
ICICI Prudential Nifty Pharma Index Fund	1.87	2.16%	51,557	3,580	7.46%	47,977	1.96%	47,054	5.11%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty LargeMidcap 250 Index Fund	1.14	0.25%	31,505	684	2.22%	30,821	-3.65%	31,990	2.66%
Mirae Asset Nifty Total Market Index Fund	0.03	0.09%	787	30	3.96%	757	3.56%	731	7.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.25%	936	70	8.08%	866	4.59%	828	15.64%
Parag Parikh Flexi Cap Fund	11.33	0.01%	312,500	0	0%	312,500	0%	312,500	-10.71%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.71	1.12%	47,227	245	0.52%	46,982	-4.88%	49,393	0.28%
Kotak ESG Exclusionary Strategy Fund	10.88	1.26%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Dividend Yield Fund	26.62	0.44%	734,332	0	0%	734,332	0%	734,332	0%
Tata Nifty MidSmall Healthcare Index Fund	3.89	3.08%	107,226	4,511	4.39%	102,715	1.96%	100,742	3.63%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.12%	747	134	21.86%	613	1.83%	602	9.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.13%	1,470	218	17.41%	1,252	0.81%	1,242	5.34%
Bandhan BSE Healthcare Index Fund	0.23	1.31%	6,261	149	2.44%	6,112	0.02%	6,111	0.87%
Bandhan Nifty Midcap 150 Index Fund	0.11	0.51%	2,909	147	5.32%	2,762	1.40%	2,724	6.82%
HSBC Arbitrage Fund	24.74	1.11%	682,500	-435,000	-38.93%	1,212,500	0.83%	1,212,500	0.83%
Nippon India ELSS Tax Saver Fund	87.06	0.60%	2,401,231	0	0%	2,401,231	100%	-	-%
UTI Nifty Midcap 150 Index Fund	0.24	0.51%	6,518	-100	-1.51%	6,618	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	6.12	0.88%	168,700	13,825	8.93%	154,875	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	6.88	0.88%	189,775	20,701	12.24%	169,074	100%	-	-%
Bajaj Finserv Healthcare Fund	12.78	4.24%	352,568	194,230	122.67%	158,338	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.09%	411	61	17.43%	350	100%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	0.64	0.88%	17,711	3,160	21.72%	14,551	100%	-	-%
Bajaj Finserv Balanced Advantage Fund	0	-%	0	-356,614	-100%	356,614	100%	-	-%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.65	3.07%	17,875	3,822	27.20%	14,053	25.87%	-	-%
Nippon India Balanced Advantage Fund	32.63	0.37%	899,999	899,999	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	37.14	0.49%	1,024,461	1,024,461	100%	-	-%	-	-%
Tata Quant Fund	4.86	7.41%	133,963	133,963	100%	-	-%	-	-%
Mirae Asset Multicap Fund	26.28	0.80%	725,000	725,000	100%	-	-%	-	-%
Nippon India Pharma Fund	82.81	1.01%	2,284,222	2,284,222	100%	-	-%	-	-%
Union Active Momentum Fund	9.32	2.42%	256,943	256,943	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	28.54	0.74%	787,086	787,086	100%	-	-%	-	-%
Total:			103,588,606	451,776		103,231,830		97,752,568

33.28% Gain from 52W Low

Nippon India Pharma Fund - Growth was the highest buyer of 2,284,222 shares in Jan 2025 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,617,500 shares in Jan 2025 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

33.28% Gain from 52W Low

Mutual Fund Jan 2025 share holdings and fund action in Biocon

66 MFs bought and 28 MFs sold Biocon in the month of Jan 2025 for a net change of 451,776 stocks

Nippon India Pharma Fund - Growth was the highest buyer of 2,284,222 shares in Jan 2025 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,617,500 shares in Jan 2025 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners