Mutual Fund Jul 2023 share holdings and fund action in Biocon Ltd.

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	5.07	0.54%	197,351	4,187	2.17%	193,164	1.87%	189,609	-3.56%
Nippon India Nifty Midcap 150 Index Fund	4.56	0.54%	177,467	8,951	5.31%	168,516	0.83%	167,129	4.57%
Nippon India Nifty Pharma ETF	6.72	2.27%	261,519	24,745	10.45%	236,774	4.28%	227,046	2.62%
Nippon India Arbitrage Fund	1.03	0.01%	40,000	-67,500	-62.79%	107,500	103.21%	52,900	-20.69%
Bandhan Large & Mid Cap Fund	21.21	0.76%	825,000	-200,000	-19.51%	1,025,000	0%	1,025,000	20.59%
Bandhan Large Cap Fund	3.16	0.27%	122,911	0	0%	122,911	-33.24%	184,109	-23.00%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	414,000	100%
HSBC Balanced Advantage Fund	9.00	0.64%	350,000	0	0%	350,000	0%	350,000	0%
HSBC Arbitrage Fund	31.04	1.73%	1,207,500	-82,500	-6.40%	1,290,000	27.18%	1,014,300	-16.16%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	310,500	0%
Axis NIFTY Healthcare ETF	0.27	1.93%	10,557	-1,481	-12.30%	12,038	-13.61%	13,935	-11.64%
Bandhan Multi Cap Fund	11.57	0.79%	450,000	200,000	80%	250,000	0%	250,000	400%
Navi Nifty Midcap 150 Index Fund	0.30	0.54%	11,593	974	9.17%	10,619	0.75%	10,540	4.85%
Axis Nifty Midcap 50 Index Fund	0.92	1.12%	35,877	9,742	37.28%	26,135	11.78%	23,381	5.55%
Invesco India Arbitrage Fund	40.94	0.69%	1,592,500	-120,000	-7.01%	1,712,500	276.54%	454,800	-39.34%
Bandhan Arbitrage Fund	25.00	0.72%	972,500	-160,000	-14.13%	1,132,500	19.80%	945,300	13600%
Axis Equity Savings Fund	0.26	0.03%	10,000	0	0%	10,000	8.70%	9,200	0%
Baroda BNP Paribas Arbitrage Fund	8.55	2.64%	332,500	50,000	17.70%	282,500	2356.52%	11,500	100%
Aditya Birla Sun Life Large & Mid Cap Fund	59.02	1.13%	2,295,705	-500,000	-17.88%	2,795,705	0%	2,795,705	0%
UTI Healthcare Fund	10.28	1.31%	400,000	80,000	25%	320,000	0%	320,000	0%
UTI Mid Cap Fund	80.17	0.93%	3,118,209	664,867	27.10%	2,453,342	39.92%	1,753,342	176.13%
Aditya Birla Sun Life ELSS Tax Saver	193.87	1.36%	7,540,563	-358,456	-4.54%	7,899,019	0%	7,899,019	0%
Aditya Birla Sun Life Large Cap Fund	25.72	0.11%	1,000,250	-286,998	-22.30%	1,287,248	-3.97%	1,340,489	0%
SBI Multi Asset Allocation Fund	11.04	0.89%	429,318	0	0%	29,318	0%	29,318	0%
UTI Arbitrage Fund	31.56	1.01%	1,227,500	35,000	2.94%	1,192,500	17.84%	1,012,000	-4.35%
Kotak Arbitrage Fund	106.05	0.45%	4,125,000	-37,500	-0.90%	4,162,500	372.53%	880,900	50.79%
ICICI Prudential Large Cap Fund	0	-%	0	-2,354,870	-100%	2,354,870	0%	2,354,870	-22.29%
Taurus Ethical Fund	2.62	2.56%	101,850	0	0%	101,850	0%	101,850	0%
Tata Flexi Cap Fund	24.30	1.03%	945,300	0	0%	945,300	137.57%	397,900	100%
ICICI Prudential Manufacturing Fund	0	-%	0	-22,206	-100%	22,206	0%	22,206	-59.63%
Tata Arbitrage Fund	49.68	0.71%	1,932,500	-62,500	-3.13%	1,995,000	58.28%	1,260,400	-41.39%
ICICI Prudential India Opportunities Fund	21.44	0.20%	833,974	0	0%	833,974	0%	833,974	-14.04%
Aditya Birla Sun Life Bal Bhavishya Yojna	0	-%	0	-352,203	-100%	352,203	0%	352,203	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.04	1.29%	157,250	0	0%	157,250	0%	157,250	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	15.37	2.94%	597,644	0	0%	597,644	0%	597,644	0%
ICICI Prudential MNC Fund	32.09	2.21%	1,248,237	-290,996	-18.91%	1,539,233	0%	1,539,233	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.97	0.54%	193,196	7,638	4.12%	185,558	3.68%	178,975	2.70%
Motilal Oswal Nifty 500 Fund	0.43	0.09%	16,838	301	1.82%	16,537	2.24%	16,174	3.58%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.24	1.22%	48,384	0	0%	48,384	0%	48,384	0%
ICICI Prudential Nifty Midcap 150 ETF	1.05	0.54%	40,850	617	1.53%	40,233	0.09%	40,196	1.09%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.78	1.33%	69,323	-3,393	-4.67%	72,716	-5.47%	76,923	-2.28%
ICICI Prudential Business Cycle Fund	0	-%	0	-205,231	-100%	205,231	-6.90%	220,448	-59.62%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.58	0.54%	22,689	1,173	5.45%	21,516	-0.77%	21,682	1.28%
Aditya Birla Sun Life Multi-Cap Fund	40.75	0.95%	1,585,118	0	0%	1,585,118	0%	1,585,118	0%
ICICI Prudential Nifty Healthcare ETF	1.55	1.93%	60,256	-364	-0.60%	60,620	-1.17%	61,338	1.82%
Aditya Birla Sun Life Nifty Healthcare ETF	0.61	1.93%	23,740	-3	-0.01%	23,743	-2.86%	24,441	-0.01%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.27%	6,031	242	4.18%	5,789	-2.82%	5,957	1.05%
ICICI Prudential Nifty Midcap 150 Index Fund	1.00	0.54%	38,945	4,720	13.79%	34,225	8.56%	31,526	6.19%
Motilal Oswal BSE Healthcare ETF	0.11	1.53%	4,352	0	0%	4,352	0.16%	4,345	0.07%
SBI Nifty Midcap 150 Index Fund	0.91	0.54%	35,339	1,065	3.11%	34,274	1.56%	33,746	1.30%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	0	-100%	310,500	0%
ICICI Prudential Nifty Pharma Index Fund	0.46	2.27%	17,979	-397	-2.16%	18,376	18.17%	15,551	2.88%
Aditya Birla Sun Life Multi Asset Allocation Fund	19.28	0.79%	750,000	0	0%	750,000	0%	750,000	0%
HDFC NIFTY Midcap 150 ETF	0.03	0.54%	1,065	100	10.36%	965	0%	965	0.21%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,300	0%
ICICI Prudential Large & Mid Cap Fund	70.01	0.77%	2,723,052	0	0%	2,723,052	0%	2,723,052	0%
UTI Large & Mid Cap Fund	20.45	1.08%	795,531	149,542	23.15%	645,989	23.98%	521,060	7.56%
UTI Aggressive Hybrid Fund	21.68	0.45%	843,190	0	0%	843,190	18.48%	711,647	0%
ICICI Prudential Multi-Asset Fund	68.24	0.31%	2,654,286	0	0%	2,654,286	33.26%	1,991,786	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	2,927,368	-21.26%
HDFC Equity Savings Fund	2.38	0.08%	92,500	35,000	60.87%	57,500	0%	57,500	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	47.24	0.33%	1,837,500	515,000	38.94%	1,322,500	50.52%	878,600	-69.68%
ICICI Prudential Equity Arbitrage Fund	52.90	0.45%	2,057,500	552,500	36.71%	1,505,000	32.46%	1,136,200	-6.08%
Mirae Asset Large Cap Fund	276.45	0.77%	10,752,478	1,491,190	16.10%	9,261,288	0%	9,261,288	-4.87%
Aditya Birla Sun Life Arbitrage Fund	41.46	0.79%	1,612,500	415,000	34.66%	1,197,500	3.72%	1,154,600	-19.03%
Mirae Asset Large & Midcap Fund	77.50	0.28%	3,014,219	-3,268,944	-52.03%	6,283,163	0%	6,283,163	-9.78%
DSP Dynamic Asset Allocation Fund	7.58	0.22%	295,000	0	0%	295,000	0.75%	292,800	506.21%
Edelweiss Arbitrage Fund	37.67	0.64%	1,465,000	-930,000	-38.83%	2,395,000	178.42%	860,200	4.76%
Aditya Birla Sun Life Balanced Advantage Fund	11.81	0.17%	459,421	0	0%	459,421	0%	459,421	0%
Mirae Asset Aggressive Hybrid Fund	25.53	0.33%	993,004	0	0%	993,004	274.01%	265,500	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,942,568	-28.79%
DSP Equity Savings Fund	1.86	0.29%	72,500	0	0%	72,500	1.68%	71,300	0%
UTI Retirement Fund	9.31	0.23%	362,148	0	0%	362,148	21.74%	297,465	0%
DSP Arbitrage Fund	11.57	0.71%	450,000	30,000	7.14%	420,000	160.87%	161,000	0%
Mirae Asset Healthcare Fund	66.39	3.70%	2,582,332	0	0%	2,582,332	3.89%	2,485,539	22.21%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	51.57	1.68%	2,005,973	333,247	19.92%	1,672,726	-6.34%	1,785,896	-17.28%
Kotak Balanced Advantage Fund	1.48	0.01%	57,500	0	0%	57,500	0%	57,500	0%
Mirae Asset Midcap Fund	131.17	1.15%	5,101,743	-300,000	-5.55%	5,401,743	0%	5,401,743	16.88%
ICICI Prudential BSE 500 ETF	0.10	0.09%	3,722	114	3.16%	3,608	6.40%	3,391	3.26%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	0	-100%	9,516	-3.11%
DSP Value Fund	0.32	0.05%	12,500	0	0%	12,500	8.70%	11,500	0%
HDFC Dividend Yield Fund	18.88	0.53%	734,332	0	0%	734,332	0%	734,332	-48.80%
NJ Arbitrage Fund	5.59	1.66%	217,500	0	0%	217,500	0.60%	216,200	100%
HDFC BSE 500 ETF	0.00	0.09%	156	-17	-9.83%	173	28.15%	135	0%
Mirae Asset Flexi Cap Fund	11.37	1.06%	442,156	0	0%	442,156	26.84%	348,580	7.73%
HDFC BSE 500 Index Fund	0.01	0.09%	483	51	11.81%	432	13.09%	382	9.14%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	9.03	0.77%	351,138	0	0%	351,138	-0.65%	353,438	0%
Motilal Oswal Nifty Midcap 100 ETF	2.41	0.68%	93,600	846	0.91%	92,754	3.19%	89,889	35.68%
Kotak Nifty Midcap 50 ETF	0.14	1.13%	5,500	546	11.02%	4,954	19.81%	4,135	19.34%
Mirae Asset Nifty Midcap 150 ETF	2.09	0.54%	81,098	11,134	15.91%	69,964	18.61%	58,989	26.11%
HDFC Nifty Midcap 150 Index Fund	0.16	0.54%	6,205	1,200	23.98%	5,005	32.06%	3,790	20.70%
HDFC Arbitrage Fund	46.86	0.76%	1,822,500	327,500	21.91%	1,495,000	-20.92%	1,890,600	-4.53%
Quant ELSS Tax Saver Fund	0	-%	0	-600,000	-100%	600,000	100%	-	-%
JM Arbitrage Fund	0	-%	0	-2,500	-100%	2,500	100%	-	-%
SBI Healthcare Opportunities Fund	53.99	2.74%	2,100,000	300,000	16.67%	1,800,000	100%	-	-%
Edelweiss Multi Asset Allocation Fund	5.40	2.18%	210,000	22,500	12%	187,500	100%	-	-%
Axis Arbitrage Fund	0.64	0.02%	25,000	25,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	3.63	1.37%	141,000	141,000	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	4.63	0.60%	180,000	180,000	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	15.43	1.87%	600,000	600,000	100%	-	-%	-	-%
Tata Mid Cap Fund	25.71	1.11%	1,000,000	1,000,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund	128.55	0.55%	5,000,000	5,000,000	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	4.37	0.71%	170,000	170,000	100%	-	-%	-	-%
Total:			88,888,947	2,187,633		86,301,314		81,205,194

New 52W High in past week

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 5,000,000 shares in Jul 2023 constituting 0.37% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 3,268,944 shares in Jul 2023 constituting 0.24% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jul 2023 share holdings and fund action in Biocon Ltd.

42 MFs bought and 26 MFs sold Biocon Ltd. in the month of Jul 2023 for a net change of 2,187,633 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 5,000,000 shares in Jul 2023 constituting 0.37% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 3,268,944 shares in Jul 2023 constituting 0.24% of the paid up equity of the company.

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