Mutual Fund Jul 2023 share holdings and fund action in Biocon

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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

32.35% Gain from 52W Low

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 5,000,000 shares in Jul 2023 constituting 0.33% 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 0.22% of the paid up equity of the company.

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32.35% Gain from 52W Low

Mutual Fund Jul 2023 share holdings and fund action in Biocon

42 MFs bought and 26 MFs sold Biocon 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 0.33% 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 0.22% of the paid up equity of the company.

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