Mutual Fund Jun 2022 share holdings and fund action in Biocon Ltd.

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	6.63	1.80%	215,016	-56,129	-20.70%	271,145	0%	271,145	0%
LIC MF Aggressive Hybrid Fund	8.84	2.18%	286,778	0	0%	286,778	0%	286,778	0%
LIC MF Large Cap Fund	6.71	1.09%	217,419	0	0%	217,419	0%	217,419	0%
LIC MF ELSS	4.82	1.30%	156,252	0	0%	156,252	0%	156,252	0%
LIC MF Childrens Fund	0.16	1.25%	5,083	0	0%	5,083	0%	5,083	0%
Nippon India Small Cap Fund	0	-%	0	-1,700,000	-100%	1,700,000	0%	1,700,000	13.33%
LIC MF Large & Mid Cap Fund	17.20	1.05%	557,814	-106,024	-15.97%	663,838	0%	663,838	0%
Nippon India ETF Nifty Next 50 Junior BeES	33.29	1.38%	1,079,453	60,268	5.91%	1,019,185	4.80%	972,548	-0.82%
Nippon India ETF Nifty 100	0.28	0.17%	9,041	179	2.02%	8,862	0%	8,862	0.06%
Nippon India Nifty Pharma ETF	2.88	3.49%	93,309	727	0.79%	92,582	4.09%	88,942	-0.29%
Nippon India Arbitrage Fund	5.32	0.05%	172,500	-271,400	-61.14%	443,900	3.21%	430,100	-56%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	0.87	0.17%	28,175	62	0.22%	28,113	-0.09%	28,138	-1.01%
LIC MF Balanced Advantage Fund	3.68	0.32%	119,342	0	0%	119,342	4.54%	114,164	0%
Invesco India Arbitrage Fund	0.50	0.05%	16,100	11,500	250%	4,600	0%	4,600	100%
Bandhan Arbitrage Fund	28.44	0.64%	922,300	-32,200	-3.37%	954,500	4.80%	910,800	-29.41%
DSP Dynamic Asset Allocation Fund	1.84	0.04%	59,800	0	0%	59,800	0%	59,800	0%
Axis Arbitrage Fund	4.61	0.09%	149,500	0	0%	149,500	0%	149,500	-29.35%
Axis Equity Savings Fund	0.28	0.02%	9,200	-20,700	-69.23%	29,900	0%	29,900	0%
DSP Equity Savings Fund	1.84	0.44%	59,800	0	0%	59,800	0%	59,800	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	39,100	-48.48%
DSP Arbitrage Fund	1.70	0.13%	55,200	2,300	4.35%	52,900	0%	52,900	0%
Tata Arbitrage Fund	32.91	0.39%	1,067,200	-239,200	-18.31%	1,306,400	-5.80%	1,386,900	-41.63%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	2.56	1.38%	83,116	3,802	4.79%	79,314	6.45%	74,506	2.06%
Axis Nifty 100 Index Fund	1.32	0.17%	42,872	1,669	4.05%	41,203	3.34%	39,873	1.30%
Axis NIFTY Healthcare ETF	0.62	3.26%	19,977	-98	-0.49%	20,075	2.04%	19,674	-2.14%
Navi Nifty Next 50 Index Fund	0.82	1.37%	26,622	3,291	14.11%	23,331	25.92%	18,528	13.45%
Axis Nifty Next 50 Index Fund	0.80	1.37%	25,931	1,518	6.22%	24,413	6.85%	22,848	4.96%
Bandhan Nifty 100 Index Fund	0.08	0.18%	2,521	597	31.03%	1,924	20.55%	1,596	5.21%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-1,291,684	-100%	1,291,684	-44.08%	2,309,973	100%
Aditya Birla Sun Life Tax Plan	5.97	1.73%	193,604	0	0%	193,604	0%	193,604	0%
Aditya Birla Sun Life Regular Savings Fund	4.81	0.29%	156,000	0	0%	156,000	0%	156,000	0%
Aditya Birla Sun Life ELSS Tax Saver	219.13	1.73%	7,105,415	0	0%	7,105,415	0%	7,105,415	0%
Baroda BNP Paribas Arbitrage Fund	3.12	0.54%	101,200	-78,200	-43.59%	179,400	-13.33%	207,000	-23.08%
L&T Focused Equity Fund	21.91	2.44%	710,600	0	0%	710,600	0%	710,600	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.95	0.94%	160,373	0	0%	160,373	0%	160,373	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.62	1.61%	117,250	0	0%	117,250	0%	117,250	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.14	0.52%	4,600	0	0%	4,600	0%	4,600	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	11.80	2.55%	382,644	0	0%	382,644	0%	382,644	8.51%
Aditya BSL Nifty Next 50 ETF	1.34	1.39%	43,574	613	1.43%	42,961	0.50%	42,749	2.04%
HSBC Nifty Next 50 Index Fund	0.65	1.36%	20,960	441	2.15%	20,519	5.35%	19,477	3.78%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.03	1.19%	33,384	0	0%	33,384	0%	33,384	0%
Kotak Nifty Next 50 Index Fund	1.26	1.37%	40,926	1,284	3.24%	39,642	6.46%	37,237	2.03%
Aditya Birla Sun Life Multi-Cap Fund	27.52	0.82%	892,326	0	0%	892,326	0%	892,326	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.83	3.30%	26,912	171	0.64%	26,741	0.66%	26,565	-0.33%
HDFC NIFTY Next 50 Index Fund	4.24	1.35%	137,551	2,695	2.00%	134,856	5.55%	127,771	0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.49	1.39%	15,875	1,630	11.44%	14,245	28.88%	11,053	2.13%
HDFC Nifty 100 Equal Weight Index Fund	0.72	0.94%	23,355	38	0.16%	23,317	7.98%	21,594	0%
HDFC Nifty 100 Index Fund	0.14	0.17%	4,622	584	14.46%	4,038	16.94%	3,453	-0.95%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.97%	16,574	343	2.11%	16,231	2.02%	15,910	5.39%
UTI Healthcare Fund	20.79	3.04%	674,283	-94,863	-12.33%	769,146	0%	769,146	13.40%
UTI Mid Cap Fund	32.85	0.53%	1,065,216	0	0%	1,065,216	0%	1,065,216	4.81%
HDFC Equity Savings Fund	1.77	0.07%	57,500	0	0%	57,500	0%	57,500	2400%
SBI Multi Asset Allocation Fund	1.39	0.26%	44,979	0	0%	44,979	0%	44,979	0%
JM Arbitrage Fund	0.28	0.59%	9,200	9,200	100%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	44.83	0.54%	1,453,600	29,900	2.10%	1,423,700	-0.80%	1,435,200	-12.61%
Kotak Arbitrage Fund	84.91	0.33%	2,753,100	1,133,900	70.03%	1,619,200	190.91%	556,600	-58.77%
HDFC Arbitrage Fund	12.13	0.18%	393,300	0	0%	393,300	-1.16%	397,900	-13.07%
Mirae Asset Large Cap Fund	128.53	0.42%	4,167,601	0	0%	4,167,601	0%	4,167,601	0%
ICICI Prudential Large Cap Fund	67.93	0.23%	2,202,609	0	0%	2,202,609	0%	2,202,609	0%
ICICI Prudential Nifty Next 50 Index	28.16	1.38%	913,055	37,309	4.26%	875,746	6.09%	825,465	-0.46%
LIC MF Nifty Next 50 Index Fund	0.67	1.36%	21,574	85	0.40%	21,489	0%	21,489	-0.34%
HSBC Balanced Advantage Fund	5.05	0.27%	163,599	0	0%	163,599	23.31%	132,670	0%
Edelweiss Arbitrage Fund	4.11	0.06%	133,400	64,400	93.33%	69,000	-3.23%	71,300	-85.02%
HSBC Arbitrage Fund	0.14	0.00%	4,600	-6,900	-60%	11,500	400%	2,300	-99.18%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	9.06	1.38%	293,833	40,224	15.86%	253,609	1.45%	249,988	0.10%
UTI Nifty Next 50 Index Fund	22.42	1.38%	727,073	27,962	4.00%	699,111	6.15%	658,576	2.04%
Mirae Asset Healthcare Fund	31.41	1.93%	1,018,385	0	0%	1,018,385	0%	1,018,385	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	43.52	1.80%	1,411,191	1,411,191	100%	0	-100%	480,212	-40.97%
Kotak Balanced Advantage Fund	1.77	0.01%	57,500	0	0%	57,500	0%	57,500	0%
LIC MF Healthcare Fund	0.93	1.56%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential BSE 500 ETF	0.08	0.13%	2,607	214	8.94%	2,393	0%	2,393	-4.28%
ICICI Prudential Nifty Next 50 ETF	3.65	1.38%	118,423	1,370	1.17%	117,053	1.19%	115,671	2.36%
Motilal Oswal Nifty 500 Fund	0.40	0.14%	12,961	517	4.15%	12,444	1.24%	12,292	5.38%
Motilal Oswal Nifty Next 50 Index Fund	1.50	1.36%	48,573	1,127	2.38%	47,446	4.97%	45,201	1.26%
ICICI Prudential Midcap Select ETF	0.50	2.05%	16,264	9	0.06%	16,255	-4.44%	17,011	-4.16%
ICICI Prudential Nifty 100 ETF	0.07	0.17%	2,121	152	7.72%	1,969	0%	1,969	5.46%
SBI Nifty Next 50 ETF	12.65	1.38%	410,055	1,814	0.44%	408,241	3.25%	395,403	0.69%
Mirae Asset Nifty Next 50 ETF	1.37	1.38%	44,267	2,382	5.69%	41,885	1.28%	41,356	0.53%
Mirae Asset Arbitrage Fund	0.50	0.13%	16,100	-36,800	-69.57%	52,900	-32.35%	78,200	-2.86%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.03	2.01%	98,250	-1,787	-1.79%	100,037	-1.23%	101,285	-3.19%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.38	0.25%	12,449	-1,185	-8.69%	13,634	1.32%	13,457	-0.01%
ICICI Prudential Business Cycle Fund	14.19	0.28%	460,000	0	0%	460,000	0%	460,000	0%
SBI Nifty Next 50 Index Fund	5.56	1.38%	180,207	3,790	2.15%	176,417	3.53%	170,407	1.06%
ICICI Prudential Nifty Healthcare ETF	3.21	3.26%	104,225	-4,161	-3.84%	108,386	5.14%	103,092	-5.20%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.09%	1,357	18	1.34%	1,339	3.40%	1,295	0.86%
Mirae Asset Nifty India Manufacturing ETF	0.52	0.80%	16,835	1,749	11.59%	15,086	6.24%	14,200	0.05%
Aditya Birla Sun Life Arbitrage Fund	4.75	0.06%	154,100	0	0%	181,700	0%	181,700	-62.38%
Aditya Birla Sun Life Equity Savings Fund	2.00	0.40%	65,000	0	0%	65,000	0%	65,000	0%
UTI Arbitrage Fund	15.32	0.29%	496,800	-105,800	-17.56%	602,600	-21.08%	763,600	-13.32%
ICICI Prudential Equity Arbitrage Fund	2.62	0.02%	85,100	-32,200	-27.45%	117,300	0%	117,300	-81.04%
NJ Balanced Advantage Fund	6.67	0.14%	216,200	-124,200	-36.49%	340,400	-10.30%	-	-%
PGIM India Arbitrage Fund	0.71	0.50%	23,000	23,000	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	6.17	0.67%	200,000	200,000	100%	-	-%	-	-%
ICICI Prudential MNC Fund	15.15	1.27%	491,083	491,083	100%	-	-%	-	-%
Total:			36,539,641	-628,423		37,195,664		37,338,040

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest buyer of 1,411,191 shares in Jun 2022 constituting 0.11% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 1,700,000 shares in Jun 2022 constituting 0.13% of the paid up equity of the company.

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Mutual Fund Jun 2022 share holdings and fund action in Biocon Ltd.

43 MFs bought and 19 MFs sold Biocon Ltd. in the month of Jun 2022 for a net change of 628,423 stocks

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest buyer of 1,411,191 shares in Jun 2022 constituting 0.11% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 1,700,000 shares in Jun 2022 constituting 0.13% of the paid up equity of the company.

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