Mutual Fund Jul 2022 share holdings and fund action in Biocon Ltd.

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Next 50 Index Fund	0.89	1.22%	29,049	2,427	9.12%	26,622	14.11%	23,331	25.92%
LIC MF Flexi Cap Fund	0	-%	0	-215,016	-100%	215,016	-20.70%	271,145	0%
LIC MF Aggressive Hybrid Fund	8.81	2.04%	286,778	0	0%	286,778	0%	286,778	0%
LIC MF Large Cap Fund	6.68	0.99%	217,419	0	0%	217,419	0%	217,419	0%
LIC MF ELSS	2.81	0.69%	91,597	-64,655	-41.38%	156,252	0%	156,252	0%
LIC MF Childrens Fund	0.16	1.16%	5,083	0	0%	5,083	0%	5,083	0%
LIC MF Large & Mid Cap Fund	17.14	0.94%	557,814	0	0%	557,814	-15.97%	663,838	0%
LIC MF Nifty 100 ETF	0.87	0.16%	28,170	-5	-0.02%	28,175	0.22%	28,113	-0.09%
LIC MF Balanced Advantage Fund	3.67	0.30%	119,342	0	0%	119,342	0%	119,342	4.54%
HDFC Equity Savings Fund	1.77	0.07%	57,500	0	0%	57,500	0%	57,500	0%
HDFC Arbitrage Fund	10.81	0.16%	351,900	-41,400	-10.53%	393,300	0%	393,300	-1.16%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	1,700,000	0%
L&T Focused Equity Fund	21.83	2.28%	710,600	0	0%	710,600	0%	710,600	0%
Motilal Oswal Nifty 500 Fund	0.40	0.12%	13,102	141	1.09%	12,961	4.15%	12,444	1.24%
Motilal Oswal Nifty Next 50 Index Fund	1.53	1.22%	49,742	1,169	2.41%	48,573	2.38%	47,446	4.97%
HSBC Nifty Next 50 Index Fund	0.68	1.22%	21,996	1,036	4.94%	20,960	2.15%	20,519	5.35%
Nippon India ETF Nifty Next 50 Junior BeES	34.06	1.22%	1,108,774	29,321	2.72%	1,079,453	5.91%	1,019,185	4.80%
Nippon India ETF Nifty 100	0.28	0.16%	9,153	112	1.24%	9,041	2.02%	8,862	0%
Nippon India Nifty Pharma ETF	2.91	3.30%	94,765	1,456	1.56%	93,309	0.79%	92,582	4.09%
HDFC NIFTY Next 50 Index Fund	4.45	1.22%	144,693	7,142	5.19%	137,551	2.00%	134,856	5.55%
HDFC Nifty 100 Equal Weight Index Fund	0.72	0.87%	23,299	-56	-0.24%	23,355	0.16%	23,317	7.98%
HDFC Nifty 100 Index Fund	0.13	0.16%	4,381	-241	-5.21%	4,622	14.46%	4,038	16.94%
Nippon India Arbitrage Fund	5.02	0.05%	163,300	-9,200	-5.33%	172,500	-61.14%	443,900	3.21%
HSBC Balanced Advantage Fund	5.03	0.26%	163,599	0	0%	163,599	0%	163,599	23.31%
HSBC Arbitrage Fund	0.85	0.03%	27,600	23,000	500%	4,600	-60%	11,500	400%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,291,684	-44.08%
Aditya Birla Sun Life Tax Plan	5.95	1.60%	193,604	0	0%	193,604	0%	193,604	0%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.86%	16,530	-44	-0.27%	16,574	2.11%	16,231	2.02%
UTI Healthcare Fund	18.30	2.55%	595,740	-78,543	-11.65%	674,283	-12.33%	769,146	0%
UTI Mid Cap Fund	32.72	0.47%	1,065,216	0	0%	1,065,216	0%	1,065,216	0%
Aditya Birla Sun Life Regular Savings Fund	4.79	0.29%	156,000	0	0%	156,000	0%	156,000	0%
Aditya Birla Sun Life ELSS Tax Saver	218.28	1.59%	7,105,415	0	0%	7,105,415	0%	7,105,415	0%
SBI Multi Asset Allocation Fund	1.38	0.24%	44,979	0	0%	44,979	0%	44,979	0%
SBI Arbitrage Opportunities Fund	44.37	0.59%	1,444,400	-9,200	-0.63%	1,453,600	2.10%	1,423,700	-0.80%
Invesco India Arbitrage Fund	1.27	0.09%	41,400	25,300	157.14%	16,100	250%	4,600	0%
Kotak Arbitrage Fund	63.52	0.26%	2,067,700	-685,400	-24.90%	2,753,100	70.03%	1,619,200	190.91%
Bandhan Arbitrage Fund	22.26	0.52%	724,500	-197,800	-21.45%	922,300	-3.37%	954,500	4.80%
Aditya Birla Sun Life Arbitrage Fund	4.73	0.07%	154,100	0	0%	154,100	0%	181,700	0%
DSP Dynamic Asset Allocation Fund	0.92	0.02%	29,900	-29,900	-50%	59,800	0%	59,800	0%
Axis Arbitrage Fund	4.59	0.09%	149,500	0	0%	149,500	0%	149,500	0%
Aditya Birla Sun Life Equity Savings Fund	2.00	0.39%	65,000	0	0%	65,000	0%	65,000	0%
Axis Equity Savings Fund	0.28	0.02%	9,200	0	0%	9,200	-69.23%	29,900	0%
DSP Equity Savings Fund	1.84	0.42%	59,800	0	0%	59,800	0%	59,800	0%
UTI Nifty Next 50 ETF	9.88	1.22%	321,598	27,765	9.45%	293,833	15.86%	253,609	1.45%
DSP Arbitrage Fund	0.71	0.06%	23,000	-32,200	-58.33%	55,200	4.35%	52,900	0%
UTI Nifty Next 50 Index Fund	22.79	1.22%	741,880	14,807	2.04%	727,073	4.00%	699,111	6.15%
Kotak Balanced Advantage Fund	1.77	0.01%	57,500	0	0%	57,500	0%	57,500	0%
DSP Nifty Next 50 Index Fund	2.60	1.22%	84,773	1,657	1.99%	83,116	4.79%	79,314	6.45%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.93	0.84%	160,373	0	0%	160,373	0%	160,373	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.60	1.45%	117,250	0	0%	117,250	0%	117,250	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.14	0.51%	4,600	0	0%	4,600	0%	4,600	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	5.61	1.16%	182,644	-200,000	-52.27%	382,644	0%	382,644	0%
Aditya BSL Nifty Next 50 ETF	1.33	1.22%	43,281	-293	-0.67%	43,574	1.43%	42,961	0.50%
Axis Nifty 100 Index Fund	1.34	0.16%	43,626	754	1.76%	42,872	4.05%	41,203	3.34%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.03	1.10%	33,384	0	0%	33,384	0%	33,384	0%
SBI Nifty Next 50 ETF	12.77	1.22%	415,683	5,628	1.37%	410,055	0.44%	408,241	3.25%
Kotak Nifty Next 50 Index Fund	1.29	1.23%	41,967	1,041	2.54%	40,926	3.24%	39,642	6.46%
Aditya Birla Sun Life Multi-Cap Fund	21.88	0.60%	712,326	-180,000	-20.17%	892,326	0%	892,326	0%
SBI Nifty Next 50 Index Fund	5.49	1.22%	178,618	-1,589	-0.88%	180,207	2.15%	176,417	3.53%
Axis NIFTY Healthcare ETF	0.65	3.04%	21,174	1,197	5.99%	19,977	-0.49%	20,075	2.04%
Aditya Birla Sun Life Nifty Healthcare ETF	0.82	3.04%	26,683	-229	-0.85%	26,912	0.64%	26,741	0.66%
Axis Nifty Next 50 Index Fund	0.81	1.22%	26,423	492	1.90%	25,931	6.22%	24,413	6.85%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.49	1.22%	16,066	191	1.20%	15,875	11.44%	14,245	28.88%
Bandhan Nifty 100 Index Fund	0.08	0.16%	2,563	42	1.67%	2,521	31.03%	1,924	20.55%
ICICI Prudential Nifty Next 50 Index	28.57	1.23%	930,115	17,060	1.87%	913,055	4.26%	875,746	6.09%
LIC MF Nifty Next 50 Index Fund	0.67	1.22%	21,691	117	0.54%	21,574	0.40%	21,489	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Healthcare Fund	0.92	1.48%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Nifty Next 50 ETF	3.66	1.22%	119,061	638	0.54%	118,423	1.17%	117,053	1.19%
ICICI Prudential Midcap Select ETF	0.50	1.83%	16,279	15	0.09%	16,264	0.06%	16,255	-4.44%
ICICI Prudential Nifty 100 ETF	0.07	0.16%	2,119	-2	-0.09%	2,121	7.72%	1,969	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.02	1.94%	98,184	-66	-0.07%	98,250	-1.79%	100,037	-1.23%
ICICI Prudential Nifty Healthcare ETF	3.07	3.04%	99,817	-4,408	-4.23%	104,225	-3.84%	108,386	5.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.08%	1,366	9	0.66%	1,357	1.34%	1,339	3.40%
ICICI Prudential Large Cap Fund	75.86	0.23%	2,469,302	266,693	12.11%	2,202,609	0%	2,202,609	0%
Edelweiss Arbitrage Fund	4.95	0.07%	161,000	27,600	20.69%	133,400	93.33%	69,000	-3.23%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-101,200	-100%	101,200	-43.59%	179,400	-13.33%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	43.35	1.73%	1,411,191	0	0%	1,411,191	100%	0	-100%
Tata Arbitrage Fund	30.88	0.39%	1,005,100	-62,100	-5.82%	1,067,200	-18.31%	1,306,400	-5.80%
ICICI Prudential BSE 500 ETF	0.08	0.12%	2,708	101	3.87%	2,607	8.94%	2,393	0%
ICICI Prudential Business Cycle Fund	14.15	0.25%	460,500	500	0.11%	460,000	0%	460,000	0%
UTI Arbitrage Fund	14.56	0.31%	473,800	-23,000	-4.63%	496,800	-17.56%	602,600	-21.08%
ICICI Prudential Equity Arbitrage Fund	2.61	0.02%	85,100	0	0%	85,100	-27.45%	117,300	0%
Mirae Asset Large Cap Fund	128.03	0.39%	4,167,601	0	0%	4,167,601	0%	4,167,601	0%
Mirae Asset Healthcare Fund	31.28	1.80%	1,018,385	0	0%	1,018,385	0%	1,018,385	0%
Mirae Asset Nifty Next 50 ETF	1.35	1.22%	44,005	-262	-0.59%	44,267	5.69%	41,885	1.28%
Mirae Asset Arbitrage Fund	0.71	0.18%	23,000	6,900	42.86%	16,100	-69.57%	52,900	-32.35%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.37	0.23%	12,152	-297	-2.39%	12,449	-8.69%	13,634	1.32%
Mirae Asset Nifty India Manufacturing ETF	0.52	0.73%	16,843	8	0.05%	16,835	11.59%	15,086	6.24%
NJ Balanced Advantage Fund	0	-%	0	-216,200	-100%	216,200	-36.49%	340,400	-10.30%
PGIM India Arbitrage Fund	0.71	0.49%	23,000	0	0%	23,000	100%	-	-%
ICICI Prudential Exports and Services Fund	7.62	0.80%	248,160	48,160	24.08%	200,000	100%	-	-%
JM Arbitrage Fund	0.28	0.56%	9,200	0	0%	9,200	100%	-	-%
ICICI Prudential MNC Fund	15.09	1.16%	491,083	0	0%	491,083	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	12.29	0.23%	400,000	400,000	100%	-	-%	-	-%
Tata Quant Fund	1.19	2.67%	38,738	38,738	100%	-	-%	-	-%
Motilal Oswal BSE Healthcare ETF	0.13	2.29%	4,163	4,163	100%	-	-%	-	-%
Total:			35,341,715	-1,197,926		36,539,641		37,195,664

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 400,000 shares in Jul 2022 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 685,400 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Jul 2022 share holdings and fund action in Biocon Ltd.

35 MFs bought and 28 MFs sold Biocon Ltd. in the month of Jul 2022 for a net change of 1,197,926 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 400,000 shares in Jul 2022 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 685,400 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

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