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

25.19% Gain from 52W Low

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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25.19% Gain from 52W Low

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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