Mutual Fund Jun 2021 share holdings and fund action in Biocon

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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

25.57% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 694,600 shares in Jun 2021 constituting 0.04% 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 0.03% of the paid up equity of the company.

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25.57% Gain from 52W Low

Mutual Fund Jun 2021 share holdings and fund action in Biocon

45 MFs bought and 14 MFs sold Biocon 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 0.04% 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 0.03% of the paid up equity of the company.

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