Mutual Fund Jul 2019 share holdings and fund action in Biocon Ltd.

Biocon Ltd.

NSE: BIOCON | BSE: 532523

Slowing Down Stock

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318.85 -2.00 (-0.62%)

1.3M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.1

MF holding change 3Month%

Board Meeting

The next board meeting for Biocon Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details

MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	1.32	1.46%	58,116	0	0%	58,116	0%	-	-%
Nippon India Equity Savings Growth	0	-%	0	-149,400	-100%	149,400	0%	-	-%
Kotak Equity Savings Fund Regular Growth	8.39	0.42%	370,294	106,000	40.11%	264,294	-44.13%	-	-%
Union Balanced Advantage Fund Regular Growth	0	-%	0	-41,400	-100%	41,400	-48.89%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	14.43	1.01%	637,072	0	0%	637,072	156.01%	-	-%
DSP Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	2.14	1.41%	94,632	0	0%	94,632	0%	-	-%
Axis Balanced Advantage Fund Regular Growth	0	-%	0	-16,200	-100%	16,200	0%	-	-%
Kotak Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Edelweiss Equity Savings Fund Regular Growth	0.53	0.45%	23,344	0	0%	23,344	118.90%	-	-%
Nippon India Arbitrage Fund Growth	0	-%	0	-417,600	-100%	417,600	-65.68%	-	-%
Bank of India Arbitrage Fund Regular Growth	0	-%	0	-18,000	-100%	18,000	100%	-	-%
Nippon India Pharma Fund - Growth	122.51	5.23%	5,407,778	0	0%	5,407,778	0%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	1.43	0.03%	63,000	-262,800	-80.66%	325,800	-50%	-	-%
Mirae Asset Healthcare Fund Regular Growth	12.86	3.85%	567,450	50,000	9.66%	517,450	0%	-	-%
DSP Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
Kotak Equity Arbitrage Fund Growth	1.92	0.01%	84,600	66,600	370%	18,000	-99.03%	-	-%
Edelweiss Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Kotak India EQ Contra Fund Growth	0	-%	0	-140,766	-100%	140,766	0%	-	-%
Nippon India Focused Equity Fund - Growth	136.01	3.32%	6,003,556	0	0%	6,003,556	17.63%	-	-%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	9.85	1.72%	434,924	0	0%	434,924	0%	-	-%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	136.19	1.62%	6,011,268	0	0%	6,011,268	0%	-	-%
JM Flexicap Fund Growth	0	-%	0	-55,800	-100%	55,800	0%	-	-%
Aditya Birla Sun Life Nifty Next 50 ETF	1.11	1.48%	48,800	2,108	4.51%	46,692	-32.84%	-	-%
SBI Multi Asset Allocation Fund Regular Growth	1.72	0.67%	75,814	0	0%	-	-%	-	-%
HDFC Equity Savings Fund Growth	3.22	0.06%	142,200	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund Growth	80.63	0.29%	3,559,222	1,206,706	51.29%	-	-%	-	-%
UTI Equity Savings Fund Regular Growth	2.73	0.82%	120,600	0	0%	-	-%	-	-%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-138,600	-100%	-	-%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-32,400	-100%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.38%	1,652	3	0.18%	-	-%	-	-%
ICICI Prudential Bluechip Fund Growth	100.75	0.48%	4,446,962	0	0%	-	-%	-	-%
UTI Healthcare Fund Regular Plan Growth	7.93	2.08%	350,000	0	0%	-	-%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	11.17	0.36%	493,200	334,800	211.36%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	0	-%	0	-73,800	-100%	-	-%	-	-%
LIC MF Healthcare Fund Regular Growth	0.34	1.04%	15,000	2,000	15.38%	-	-%	-	-%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.14	1.38%	6,011	7	0.12%	-	-%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	67.43	4.97%	2,976,204	0	0%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.20	1.49%	8,856	2,118	31.43%	-	-%	-	-%
JM Large Cap Fund Growth	3.38	0.16%	149,400	0	0%	-	-%	-	-%
UTI Nifty Next 50 ETF	3.60	1.50%	158,816	43,588	37.83%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.03	0.15%	1,331	216	19.37%	-	-%	-	-%
DSP Nifty Next 50 Index Fund Regular Growth	0.42	1.49%	18,517	-2,813	-13.19%	-	-%	-	-%
Templeton India Value Fund Growth	6.80	1.37%	300,000	0	0%	-	-%	-	-%
Templeton India Equity Income Fund Growth	11.21	1.23%	494,940	0	0%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index Fund Growth	7.11	1.49%	313,745	-12,414	-3.81%	-	-%	-	-%
LIC MF Nifty Next 50 Index Growth	0.72	1.49%	31,856	689	2.21%	-	-%	-	-%
UTI Nifty Next 50 Index Fund Regular Growth	5.91	1.50%	260,800	11,510	4.62%	-	-%	-	-%
Sundaram Nifty 100 Equal Wgt Gr	0.16	0.96%	6,997	1,343	23.75%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.21	0.95%	9,070	1,822	25.14%	-	-%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	0	-%	0	-369,000	-100%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	0.37	1.32%	16,116	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular	0.28	0.62%	12,144	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	0.37	1.00%	16,194	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular	0.32	1.24%	14,196	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option	0.24	0.80%	10,572	0	0%	-	-%	-	-%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	4.41	2.92%	194,500	194,500	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.16	1.35%	6,925	6,925	100%	-	-%	-	-%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl	0	-%	0	-1,280,000	-100%	-	-%	-	-%
Total:			34,016,674	-980,058		20,682,092		0

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 1,206,706 shares in Jul 2019 constituting 0.10% of the paid up equity of the company.

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,280,000 shares in Jul 2019 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2019 share holdings and fund action in Biocon Ltd.

18 MFs bought and 15 MFs sold Biocon Ltd. in the month of Jul 2019 for a net change of 980,058 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 1,206,706 shares in Jul 2019 constituting 0.10% of the paid up equity of the company.

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,280,000 shares in Jul 2019 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners