Mutual Fund Jul 2021 share holdings and fund action in Biocon

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Bal Bhavishya Yojna	9.29	2.00%	240,404	15,570	6.93%	224,834	0%	224,834	0%
Nippon India Pharma Fund	0	-%	0	-28,178	-100%	28,178	0%	28,178	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.32	0.95%	8,323	947	12.84%	7,376	8.61%	6,791	1.12%
Aditya Birla Sun Life Tax Plan	9.41	1.95%	243,604	-15,570	-6.01%	259,174	0%	259,174	0%
Nippon India Arbitrage Fund	16.79	0.13%	434,700	-161,000	-27.03%	595,700	55.09%	384,100	28.46%
Aditya Birla Sun Life Pharma & Healthcare Fund	11.17	1.86%	289,000	75,000	35.05%	214,000	0%	214,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Income Generation Scheme	0.58	0.22%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.14	1.93%	107,250	0	0%	107,250	0%	107,250	0%
Aditya Birla Sun Life ELSS Tax Saver	284.18	2.00%	7,355,415	0	0%	7,355,415	0%	7,355,415	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	22.98	2.28%	594,687	0	0%	594,687	0%	594,687	0%
Aditya BSL Nifty Next 50 ETF	1.55	1.56%	40,022	-562	-1.38%	40,584	5.27%	38,551	1.45%
Nippon India ETF Nifty Next 50 Junior BeES	29.66	1.56%	767,591	-2,684	-0.35%	770,275	7.13%	718,998	2.82%
Nippon India ETF BSE Sensex Next 50	0.25	1.42%	6,383	0	0%	6,383	-3.55%	6,618	1.89%
Aditya Birla Sun Life Arbitrage Fund	19.99	0.23%	517,500	75,900	17.19%	441,600	4.35%	423,200	557.14%
Shriram Flexi Cap Fund	0	-%	0	-7,679	-100%	7,679	-2.05%	7,840	0%
DSP Equity Savings Fund	0.62	0.23%	16,100	0	0%	16,100	0%	16,100	100%
UTI BSE Sensex Next 50 ETF	0.11	1.42%	2,943	4	0.14%	2,939	-3.95%	3,060	1.43%
Kotak Arbitrage Fund	110.99	0.45%	2,872,700	823,400	40.18%	2,049,300	51.27%	1,354,700	834.92%
Kotak Balanced Advantage Fund	2.22	0.02%	57,500	39,100	212.50%	18,400	0%	18,400	0%
Kotak Nifty Next 50 Index Fund	1.11	1.56%	28,710	-980	-3.30%	29,690	32.84%	22,350	10.30%
Shriram ELSS Tax Saver Fund	0.43	1.06%	11,052	2,056	22.85%	8,996	0%	8,996	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.29	1.42%	33,384	0	0%	33,384	0%	33,384	0%
UTI Nifty Next 50 Index Fund	18.28	1.56%	473,046	12,091	2.62%	460,955	9.52%	420,902	-2.06%
UTI Nifty Next 50 ETF	8.55	1.56%	221,183	-1,731	-0.78%	222,914	5.12%	212,051	0.98%
DSP Dynamic Asset Allocation Fund	1.24	0.03%	32,200	4,600	16.67%	27,600	0%	27,600	0%
Axis Nifty 100 Index Fund	1.09	0.22%	28,331	1,829	6.90%	26,502	3.08%	25,711	2.63%
DSP Nifty Next 50 Index Fund	2.02	1.56%	52,288	2,166	4.32%	50,122	10.55%	45,337	4.09%
Axis Arbitrage Fund	7.73	0.20%	200,100	0	0%	200,100	2.35%	195,500	0%
UTI Healthcare Fund	-	-%	-	-	-%	0	-100%	215,999	-16.97%
Invesco India Arbitrage Fund	1.69	0.18%	43,700	0	0%	43,700	0%	43,700	58.33%
UTI Arbitrage Fund	9.95	0.17%	257,600	16,100	6.67%	241,500	0%	241,500	22.09%
Bandhan Arbitrage Fund	54.47	0.74%	1,409,900	287,500	25.61%	1,122,400	31.89%	851,000	297.85%
Motilal Oswal Nifty Next 50 Index Fund	1.30	1.56%	33,747	694	2.10%	33,053	16.11%	28,468	4.13%
Tata Arbitrage Fund	48.87	0.46%	1,265,000	400,200	46.28%	864,800	51.61%	570,400	145.54%
LIC MF Nifty Next 50 Index Fund	0.83	1.55%	21,495	-473	-2.15%	21,968	6.30%	20,666	-0.36%
Axis NIFTY Healthcare ETF	0.88	3.40%	22,809	420	1.88%	22,389	-12.04%	25,453	100%
Motilal Oswal Nifty 500 Fund	0.32	0.17%	8,200	336	4.27%	7,864	10.23%	7,134	6.81%
Nippon India ETF Nifty 100	0.36	0.22%	9,355	-1,211	-11.46%	10,566	0.80%	10,482	42.15%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	4.17	2.23%	107,999	82	0.08%	107,917	1.15%	106,689	2.15%
Sundaram Nifty 100 Equal Weight Fund	0.26	0.96%	6,604	939	16.58%	5,665	0%	5,665	-1.08%
Baroda BNP Paribas Arbitrage Fund	2.31	0.31%	59,800	-73,600	-55.17%	133,400	9.43%	121,900	194.44%
DSP Arbitrage Fund	2.13	0.12%	55,200	46,000	500%	9,200	33.33%	6,900	0%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.42%	2,149	2	0.09%	2,147	-3.89%	2,234	12.77%
HDFC Arbitrage Fund	35.99	0.44%	931,500	186,300	25%	745,200	4.52%	713,000	0.65%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.53	0.36%	13,658	24	0.18%	13,634	-6.36%	14,560	1.85%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	45,531	6.41%
Union Balanced Advantage Fund	1.87	0.16%	48,300	0	0%	48,300	0%	48,300	0%
SBI Nifty Next 50 ETF	13.96	1.56%	361,368	-2,760	-0.76%	364,128	8.56%	335,413	1.49%
SBI S&P BSE 100 ETF	0.01	0.22%	315	0	0%	315	-0.32%	316	0%
Mirae Asset Healthcare Fund	47.69	2.58%	1,234,385	21,935	1.81%	1,212,450	0%	1,212,450	0%
LIC MF Nifty 100 ETF	0.99	0.22%	25,570	-91	-0.35%	25,661	0.02%	25,657	0.03%
Mirae Asset Large Cap Fund	151.41	0.55%	3,918,922	0	0%	3,918,922	0%	3,918,922	0%
HSBC Nifty Next 50 Index Fund	0.51	1.56%	13,116	246	1.91%	12,870	10.13%	11,686	5.73%
SBI Multi Asset Allocation Fund	2.21	0.52%	57,304	0	0%	57,304	0%	57,304	0%
ICICI Prudential BSE 500 ETF	0.10	0.17%	2,661	0	0%	2,661	8.92%	2,443	0%
HDFC Equity Savings Fund	0.09	0.00%	2,300	0	0%	2,300	0%	2,300	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	4.19	0.22%	108,500	0	0%	108,500	0%	108,500	0%
LIC MF Large & Mid Cap Fund	25.61	2.00%	662,913	209,196	46.11%	453,717	0%	453,717	5.38%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	67,750	53.02%
Union Arbitrage Fund	0.53	0.57%	13,800	0	0%	13,800	0%	13,800	0%
LIC MF Flexi Cap Fund	12.02	3.02%	311,029	92,079	42.05%	218,950	0%	218,950	0%
LIC MF Childrens Fund	0.20	1.42%	5,083	0	0%	5,083	0%	5,083	0%
ICICI Prudential Nifty Next 50 ETF	3.08	1.56%	79,790	1,145	1.46%	78,645	1.61%	77,401	1.69%
Edelweiss Arbitrage Fund	19.19	0.30%	496,800	115,000	30.12%	381,800	16.90%	326,600	4633.33%
LIC MF Aggressive Hybrid Fund	11.08	2.42%	286,778	100,178	53.69%	186,600	0%	186,600	0%
SBI Arbitrage Opportunities Fund	8.35	0.18%	216,200	115,000	113.64%	101,200	0%	101,200	51.72%
Mirae Asset Nifty Next 50 ETF	1.14	1.56%	29,615	883	3.07%	28,732	6.42%	26,998	1.50%
ICICI Prudential Midcap Select ETF	0.73	2.52%	18,970	-156	-0.82%	19,126	1.25%	18,889	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	0	-%	0	-4,600	-100%	4,600	-33.33%	6,900	0%
LIC MF ELSS	6.04	1.62%	156,252	38,502	32.70%	117,750	0%	117,750	0%
ICICI Prudential Nifty Next 50 Index	22.01	1.56%	569,569	23,197	4.25%	546,372	9.21%	500,272	4.66%
SBI Nifty Next 50 Index Fund	4.64	1.56%	120,118	5,115	4.45%	115,003	20.30%	95,600	100%
ICICI Prudential Nifty Healthcare ETF	2.11	3.41%	54,533	22,863	72.19%	31,670	73.16%	18,289	100%
HSBC Arbitrage Fund	11.37	0.20%	294,400	96,600	48.84%	197,800	56.36%	126,500	100%
ICICI Prudential Large Cap Fund	93.73	0.33%	2,426,089	0	0%	2,426,089	-17.09%	2,926,089	0%
ICICI Prudential Equity Arbitrage Fund	23.73	0.16%	614,100	138,000	28.99%	476,100	10.70%	430,100	41.67%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	231,401	-91.42%
ICICI Prudential Nifty 100 ETF	0.05	0.22%	1,383	84	6.47%	1,299	-3.64%	1,348	0.07%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	38.46	1.32%	995,369	0	0%	995,369	0%	995,369	0%
SBI Contra Fund	17.39	0.64%	450,000	0	0%	450,000	100%	-	-%
ICICI Prudential Children’s Fund	0.39	0.05%	10,000	-188,231	-94.96%	198,231	100%	-	-%
ICICI Prudential Exports and Services Fund	0.80	0.09%	20,588	-185,294	-90.00%	205,882	100%	-	-%
Nippon India Small Cap Fund	21.25	0.13%	550,000	300,000	120%	250,000	100%	-	-%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-615,159	-100%	615,159	100%	-	-%
Bank of India Arbitrage Fund	0.27	1.16%	6,900	0	0%	6,900	100%	-	-%
Mirae Asset Equity Savings Fund	0	-%	0	-20,000	-100%	20,000	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	0.08	0.07%	2,000	-23,974	-92.30%	25,974	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-3,868	-100%	3,868	100%	-	-%
Tata Quant Fund	0	-%	0	-56,183	-100%	56,183	100%	-	-%
Aditya Birla Sun Life Value Fund	19.32	0.44%	500,000	500,000	100%	-	-%	-	-%
LIC MF Healthcare Fund	1.16	1.40%	30,000	30,000	100%	-	-%	-	-%
Nippon India Nifty Pharma ETF	2.48	4.80%	64,248	64,248	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.10	0.97%	28,571	28,571	100%	-	-%	-	-%
Total:			33,685,971	2,500,118		31,185,853		28,469,905

29.88% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 823,400 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest seller of 615,159 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

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29.88% Gain from 52W Low

Mutual Fund Jul 2021 share holdings and fund action in Biocon

45 MFs bought and 22 MFs sold Biocon in the month of Jul 2021 for a net change of 2,500,118 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 823,400 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest seller of 615,159 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners