Mutual Fund Jun 2021 share holdings and fund action in Biocon Ltd.

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.30	0.87%	7,376	585	8.61%	6,791	1.12%	6,716	32.28%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	400,000	-42.86%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.55	0.37%	13,634	-926	-6.36%	14,560	1.85%	14,296	4.87%
Mirae Asset Healthcare Fund	49.04	2.86%	1,212,450	0	0%	1,212,450	0%	1,212,450	16.87%
Kotak Nifty Next 50 Index Fund	1.20	1.64%	29,690	7,340	32.84%	22,350	10.30%	20,263	11.90%
Mirae Asset Large Cap Fund	158.50	0.59%	3,918,922	0	0%	3,918,922	0%	3,918,922	-8.51%
HSBC Nifty Next 50 Index Fund	0.52	1.70%	12,870	1,184	10.13%	11,686	5.73%	11,053	-0.48%
Motilal Oswal Nifty Next 50 Index Fund	1.34	1.69%	33,053	4,585	16.11%	28,468	4.13%	27,339	2.99%
DSP Nifty Next 50 Index Fund	2.03	1.70%	50,122	4,785	10.55%	45,337	4.09%	43,554	2.75%
Mirae Asset Nifty Next 50 ETF	1.16	1.70%	28,732	1,734	6.42%	26,998	1.50%	26,598	5.56%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	1,050,000	-22.22%
Mirae Asset Arbitrage Fund	0.19	0.06%	4,600	-2,300	-33.33%	6,900	0%	6,900	100%
Aditya Birla Sun Life Tax Plan	10.48	2.15%	259,174	0	0%	259,174	0%	259,174	-12.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0	-%	0	-45,531	-100%	45,531	6.41%	42,789	7.91%
Axis Arbitrage Fund	8.09	0.23%	200,100	4,600	2.35%	195,500	0%	195,500	100%
Tata Arbitrage Fund	34.98	0.42%	864,800	294,400	51.61%	570,400	145.54%	232,300	100%
Union Balanced Advantage Fund	1.95	0.19%	48,300	0	0%	48,300	0%	48,300	0%
Aditya Birla Sun Life ELSS Tax Saver	297.49	2.12%	7,355,415	0	0%	7,355,415	0%	7,355,415	0.31%
Nippon India Arbitrage Fund	24.09	0.20%	595,700	211,600	55.09%	384,100	28.46%	299,000	1.56%
Nippon India ETF Nifty Next 50 Junior BeES	31.15	1.70%	770,275	51,277	7.13%	718,998	2.82%	699,281	2.22%
LIC MF Nifty Next 50 Index Fund	0.89	1.68%	21,968	1,302	6.30%	20,666	-0.36%	20,740	-0.07%
UTI BSE Sensex Next 50 ETF	0.12	1.51%	2,939	-121	-3.95%	3,060	1.43%	3,017	0.33%
Kotak Arbitrage Fund	82.88	0.38%	2,049,300	694,600	51.27%	1,354,700	834.92%	144,900	-57.72%
Nippon India Pharma Fund	1.14	0.02%	28,178	0	0%	28,178	0%	28,178	0%
ICICI Prudential Nifty Next 50 Index	22.10	1.69%	546,372	46,100	9.21%	500,272	4.66%	477,989	4.94%
Kotak Balanced Advantage Fund	0.74	0.01%	18,400	0	0%	18,400	0%	18,400	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	200,000	-33.33%
Nippon India Retirement Fund - Income Generation Scheme	0.61	0.23%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential BSE 500 ETF	0.11	0.18%	2,661	218	8.92%	2,443	0%	2,443	0%
Aditya BSL Nifty Next 50 ETF	1.64	1.70%	40,584	2,033	5.27%	38,551	1.45%	37,999	0.40%
UTI Nifty Next 50 Index Fund	18.64	1.70%	460,955	40,053	9.52%	420,902	-2.06%	429,748	5.38%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.09	2.03%	224,834	0	0%	224,834	0%	224,834	2.74%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	4.36	2.48%	107,917	1,228	1.15%	106,689	2.15%	104,442	4.68%
Nippon India ETF Nifty 100	0.43	0.23%	10,566	84	0.80%	10,482	42.15%	7,374	-6.86%
Aditya Birla Sun Life ESG Integration Strategy Fund	24.05	2.47%	594,687	0	0%	594,687	0%	594,687	0%
UTI Nifty Next 50 ETF	9.02	1.70%	222,914	10,863	5.12%	212,051	0.98%	209,996	0.32%
HSBC Balanced Advantage Fund	4.39	0.24%	108,500	0	0%	108,500	0%	108,500	0%
Union Arbitrage Fund	0.56	0.60%	13,800	0	0%	13,800	0%	13,800	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	1.07	0.22%	26,502	791	3.08%	25,711	2.63%	25,051	6.40%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-67,750	-100%	67,750	53.02%	44,274	61.11%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.34	2.08%	107,250	0	0%	107,250	0%	107,250	7.52%
UTI Healthcare Fund	0	-%	0	-215,999	-100%	215,999	-16.97%	260,136	-10.43%
ICICI Prudential Nifty Next 50 ETF	3.18	1.70%	78,645	1,244	1.61%	77,401	1.69%	76,116	3.57%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.35	1.52%	33,384	0	0%	33,384	0%	33,384	0%
Nippon India ETF BSE Sensex Next 50	0.26	1.51%	6,383	-235	-3.55%	6,618	1.89%	6,495	0%
ICICI Prudential Midcap Select ETF	0.77	2.73%	19,126	237	1.25%	18,889	0%	18,889	2.77%
Aditya Birla Sun Life Pharma & Healthcare Fund	8.66	1.52%	214,000	0	0%	214,000	0%	214,000	-18.94%
UTI Arbitrage Fund	9.77	0.20%	241,500	0	0%	241,500	22.09%	197,800	-73.21%
Invesco India Arbitrage Fund	1.77	0.23%	43,700	0	0%	43,700	58.33%	27,600	100%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.87%	5,665	0	0%	5,665	-1.08%	5,727	0.60%
Baroda BNP Paribas Arbitrage Fund	5.40	0.71%	133,400	11,500	9.43%	121,900	194.44%	41,400	100%
LIC MF Flexi Cap Fund	8.86	2.26%	218,950	0	0%	218,950	0%	218,950	0%
LIC MF Childrens Fund	0.21	1.50%	5,083	0	0%	5,083	0%	5,083	0%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-231,401	-100%	231,401	-91.42%	2,697,001	0%
ICICI Prudential Nifty 100 ETF	0.05	0.22%	1,299	-49	-3.64%	1,348	0.07%	1,347	3.70%
LIC MF Aggressive Hybrid Fund	7.55	1.65%	186,600	0	0%	186,600	0%	186,600	0%
LIC MF Large & Mid Cap Fund	18.35	1.52%	453,717	0	0%	453,717	5.38%	430,560	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.51%	2,147	-87	-3.89%	2,234	12.77%	1,981	13.07%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	40.26	1.45%	995,369	0	0%	995,369	0%	995,369	-2.41%
Shriram ELSS Tax Saver Fund	0.36	0.92%	8,996	0	0%	8,996	0%	8,996	10.88%
SBI Multi Asset Allocation Fund	2.32	0.59%	57,304	0	0%	57,304	0%	57,304	0%
ICICI Prudential Large Cap Fund	98.12	0.35%	2,426,089	-500,000	-17.09%	2,926,089	0%	2,926,089	0%
SBI Nifty Next 50 ETF	14.73	1.70%	364,128	28,715	8.56%	335,413	1.49%	330,485	0.84%
SBI S&P BSE 100 ETF	0.01	0.23%	315	-1	-0.32%	316	0%	316	0%
LIC MF ELSS	4.76	1.29%	117,750	0	0%	117,750	0%	117,750	0%
Shriram Flexi Cap Fund	0.31	0.48%	7,679	-161	-2.05%	7,840	0%	7,840	-45.52%
LIC MF Nifty 100 ETF	1.04	0.23%	25,661	4	0.02%	25,657	0.03%	25,650	0%
Bandhan Arbitrage Fund	45.40	0.63%	1,122,400	271,400	31.89%	851,000	297.85%	213,900	17.72%
HDFC Arbitrage Fund	30.14	0.42%	745,200	32,200	4.52%	713,000	0.65%	708,400	88.96%
Motilal Oswal Nifty 500 Fund	0.32	0.18%	7,864	730	10.23%	7,134	6.81%	6,679	6.17%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	34,830	-3.69%
ICICI Prudential Equity Arbitrage Fund	19.26	0.16%	476,100	46,000	10.70%	430,100	41.67%	303,600	100%
Aditya Birla Sun Life Arbitrage Fund	17.86	0.24%	441,600	18,400	4.35%	423,200	557.14%	64,400	-58.82%
HDFC Equity Savings Fund	0.09	0.00%	2,300	0	0%	2,300	0%	2,300	0%
Edelweiss Arbitrage Fund	15.44	0.28%	381,800	55,200	16.90%	326,600	4633.33%	6,900	-93.33%
SBI Arbitrage Opportunities Fund	4.09	0.11%	101,200	0	0%	101,200	51.72%	66,700	0%
DSP Dynamic Asset Allocation Fund	1.12	0.03%	27,600	0	0%	27,600	0%	27,600	100%
DSP Arbitrage Fund	0.37	0.02%	9,200	2,300	33.33%	6,900	0%	6,900	100%
DSP Equity Savings Fund	0.65	0.17%	16,100	0	0%	16,100	100%	-	-%
Axis NIFTY Healthcare ETF	0.91	3.55%	22,389	-3,064	-12.04%	25,453	100%	-	-%
SBI Nifty Next 50 Index Fund	4.65	1.70%	115,003	19,403	20.30%	95,600	100%	-	-%
ICICI Prudential Nifty Healthcare ETF	1.28	3.63%	31,670	13,381	73.16%	18,289	100%	-	-%
HSBC Arbitrage Fund	8	0.16%	197,800	71,300	56.36%	126,500	100%	-	-%
SBI Contra Fund	18.20	0.76%	450,000	450,000	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	8.02	1.02%	198,231	198,231	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	8.33	1.01%	205,882	205,882	100%	-	-%	-	-%
Nippon India Small Cap Fund	10.11	0.07%	250,000	250,000	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	24.88	0.47%	615,159	615,159	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.28	1.26%	6,900	6,900	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.81	0.30%	20,000	20,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	1.05	1.04%	25,974	25,974	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.16	0.34%	3,868	3,868	100%	-	-%	-	-%
Tata Quant Fund	2.27	3.30%	56,183	56,183	100%	-	-%	-	-%
Total:			31,185,853	2,715,948		28,469,905		29,023,549

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 694,600 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 500,000 shares in Jun 2021 constituting 0.04% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jun 2021 share holdings and fund action in Biocon Ltd.

45 MFs bought and 14 MFs sold Biocon Ltd. in the month of Jun 2021 for a net change of 2,715,948 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 694,600 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 500,000 shares in Jun 2021 constituting 0.04% of the paid up equity of the company.

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