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

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.32	1.46%	58,116	0	0%	58,116	0%	-	-%
Nippon India Equity Savings Fund	0	-%	0	-149,400	-100%	149,400	0%	-	-%
Kotak Equity Savings Fund	8.39	0.42%	370,294	106,000	40.11%	264,294	-44.13%	-	-%
Union Balanced Advantage Fund	0	-%	0	-41,400	-100%	41,400	-48.89%	-	-%
Edelweiss Balanced Advantage Fund	14.43	1.01%	637,072	0	0%	637,072	156.01%	-	-%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.14	1.41%	94,632	0	0%	94,632	0%	-	-%
Axis Balanced Advantage Fund	0	-%	0	-16,200	-100%	16,200	0%	-	-%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	-	-%
Edelweiss Equity Savings Fund	0.53	0.45%	23,344	0	0%	23,344	118.90%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-417,600	-100%	417,600	-65.68%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-18,000	-100%	18,000	100%	-	-%
Nippon India Pharma Fund	122.51	5.23%	5,407,778	0	0%	5,407,778	0%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.43	0.03%	63,000	-262,800	-80.66%	325,800	-50%	-	-%
Mirae Asset Healthcare Fund	12.86	3.85%	567,450	50,000	9.66%	517,450	0%	-	-%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Kotak Arbitrage Fund	1.92	0.01%	84,600	66,600	370%	18,000	-99.03%	-	-%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Kotak Contra Fund	0	-%	0	-140,766	-100%	140,766	0%	-	-%
Nippon India Focused Fund	136.01	3.32%	6,003,556	0	0%	6,003,556	17.63%	-	-%
Aditya Birla Sun Life Tax Plan	9.85	1.72%	434,924	0	0%	434,924	0%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	136.19	1.62%	6,011,268	0	0%	6,011,268	0%	-	-%
JM Flexicap Fund	0	-%	0	-55,800	-100%	55,800	0%	-	-%
Aditya BSL Nifty Next 50 ETF	1.11	1.48%	48,800	2,108	4.51%	46,692	-32.84%	-	-%
SBI Multi Asset Allocation Fund	1.72	0.67%	75,814	0	0%	-	-%	-	-%
HDFC Equity Savings Fund	3.22	0.06%	142,200	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	80.63	0.29%	3,559,222	1,206,706	51.29%	-	-%	-	-%
UTI Equity Savings Fund	2.73	0.82%	120,600	0	0%	-	-%	-	-%
UTI Arbitrage Fund	0	-%	0	-138,600	-100%	-	-%	-	-%
HDFC Arbitrage Fund	0	-%	0	-32,400	-100%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.38%	1,652	3	0.18%	-	-%	-	-%
ICICI Prudential Large Cap Fund	100.75	0.48%	4,446,962	0	0%	-	-%	-	-%
UTI Healthcare Fund	7.93	2.08%	350,000	0	0%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	11.17	0.36%	493,200	334,800	211.36%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-73,800	-100%	-	-%	-	-%
LIC MF Healthcare Fund	0.34	1.04%	15,000	2,000	15.38%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.14	1.38%	6,011	7	0.12%	-	-%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	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	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	0.42	1.49%	18,517	-2,813	-13.19%	-	-%	-	-%
Templeton India Value Fund	6.80	1.37%	300,000	0	0%	-	-%	-	-%
Franklin India Dividend Yield Fund	11.21	1.23%	494,940	0	0%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	7.11	1.49%	313,745	-12,414	-3.81%	-	-%	-	-%
LIC MF Nifty Next 50 Index Fund	0.72	1.49%	31,856	689	2.21%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	5.91	1.50%	260,800	11,510	4.62%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.96%	6,997	1,343	23.75%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.95%	9,070	1,822	25.14%	-	-%	-	-%
Bandhan Arbitrage Fund	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	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	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	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	0	-%	0	-1,280,000	-100%	-	-%	-	-%
Total:			34,016,674	-980,058		20,682,092		0

New 52W High in past week

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 1,206,706 shares in Jul 2019 constituting 0.09% 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 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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 0.09% 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 0.10% of the paid up equity of the company.

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