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

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MF	Jun-2023					May-2023		Apr-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	5.13	0.58%	193,164	3,555	1.87%	189,609	-3.56%	196,605	10.28%
Nippon India Nifty Midcap 150 Index Fund	4.47	0.59%	168,516	1,387	0.83%	167,129	4.57%	159,820	4.29%
Nippon India Nifty Pharma ETF	6.29	2.56%	236,774	9,728	4.28%	227,046	2.62%	221,246	1.47%
Nippon India Arbitrage Fund	2.85	0.03%	107,500	54,600	103.21%	52,900	-20.69%	66,700	-78.68%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	74.23	1.45%	2,795,705	0	0%	2,795,705	0%	2,795,705	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	34.18	0.15%	1,287,248	-53,241	-3.97%	1,340,489	0%	1,340,489	0%
Invesco India Arbitrage Fund	45.47	0.88%	1,712,500	1,257,700	276.54%	454,800	-39.34%	749,800	-79.38%
Bandhan Large & Mid Cap Fund	27.21	1.02%	1,025,000	0	0%	1,025,000	20.59%	850,000	100%
Bandhan Large Cap Fund	3.26	0.28%	122,911	-61,198	-33.24%	184,109	-23.00%	239,111	100%
Bandhan Arbitrage Fund	30.07	0.90%	1,132,500	187,200	19.80%	945,300	13600%	6,900	-99.11%
Aditya Birla Sun Life Arbitrage Fund	31.79	0.75%	1,197,500	42,900	3.72%	1,154,600	-19.03%	1,426,000	-5.34%
HSBC Balanced Advantage Fund	9.29	0.65%	350,000	0	0%	350,000	0%	350,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	12.20	0.18%	459,421	0	0%	459,421	0%	459,421	104.19%
Axis Equity Savings Fund	0.27	0.03%	10,000	800	8.70%	9,200	0%	9,200	0%
Baroda BNP Paribas Arbitrage Fund	7.50	2.34%	282,500	271,000	2356.52%	11,500	100%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-310,500	-100%	310,500	0%	310,500	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.35	1.24%	352,203	0	0%	352,203	0%	352,203	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.18	1.42%	157,250	0	0%	157,250	0%	157,250	34.12%
Aditya Birla Sun Life Pharma & Healthcare Fund	15.87	3.25%	597,644	0	0%	597,644	0%	597,644	33.51%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.28	1.32%	48,384	0	0%	48,384	0%	48,384	44.93%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.57	0.58%	21,516	-166	-0.77%	21,682	1.28%	21,408	1.88%
Aditya Birla Sun Life Multi-Cap Fund	42.08	1.02%	1,585,118	0	0%	1,585,118	0%	1,585,118	131.36%
Axis NIFTY Healthcare ETF	0.32	2.14%	12,038	-1,897	-13.61%	13,935	-11.64%	15,771	-6.51%
Aditya Birla Sun Life Nifty Healthcare ETF	0.63	2.14%	23,743	-698	-2.86%	24,441	-0.01%	24,443	-1.02%
Bandhan Multi Cap Fund	6.64	0.48%	250,000	0	0%	250,000	400%	50,000	100%
Navi Nifty Midcap 150 Index Fund	0.28	0.58%	10,619	79	0.75%	10,540	4.85%	10,052	6.44%
Axis Nifty Midcap 50 Index Fund	0.69	1.22%	26,135	2,754	11.78%	23,381	5.55%	22,152	2.91%
Baroda BNP Paribas Multi Asset Fund	0	-%	0	-310,500	-100%	310,500	0%	310,500	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	19.91	0.92%	750,000	0	0%	750,000	0%	750,000	114.29%
Aditya Birla Sun Life ELSS Tax Saver	209.72	1.50%	7,899,019	0	0%	7,899,019	0%	7,899,019	2.51%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	380,854	0%
Kotak Arbitrage Fund	110.51	0.49%	4,162,500	3,281,600	372.53%	880,900	50.79%	584,200	-81.53%
ICICI Prudential Large Cap Fund	62.52	0.16%	2,354,870	0	0%	2,354,870	-22.29%	3,030,507	0%
HSBC Arbitrage Fund	34.25	1.89%	1,290,000	275,700	27.18%	1,014,300	-16.16%	1,209,800	-14.19%
ICICI Prudential Manufacturing Fund	0.59	0.07%	22,206	0	0%	22,206	-59.63%	55,000	0%
ICICI Prudential MNC Fund	40.87	2.92%	1,539,233	0	0%	1,539,233	0%	1,539,233	9.88%
ICICI Prudential Nifty Midcap 150 ETF	1.07	0.58%	40,233	37	0.09%	40,196	1.09%	39,762	-1.79%
ICICI Prudential Business Cycle Fund	5.45	0.09%	205,231	-15,217	-6.90%	220,448	-59.62%	546,000	0%
ICICI Prudential Nifty Healthcare ETF	1.61	2.14%	60,620	-718	-1.17%	61,338	1.82%	60,242	-20.35%
ICICI Prudential Nifty Midcap 150 Index Fund	0.91	0.58%	34,225	2,699	8.56%	31,526	6.19%	29,689	4.82%
Kotak Nifty Midcap 50 ETF	0.13	1.24%	4,954	819	19.81%	4,135	19.34%	3,465	17.02%
ICICI Prudential Nifty Pharma Index Fund	0.49	2.55%	18,376	2,825	18.17%	15,551	2.88%	15,115	8.21%
ICICI Prudential Large & Mid Cap Fund	72.30	0.84%	2,723,052	0	0%	2,723,052	0%	2,723,052	0%
UTI Large & Mid Cap Fund	17.15	0.96%	645,989	124,929	23.98%	521,060	7.56%	484,430	100%
UTI Aggressive Hybrid Fund	22.39	0.48%	843,190	131,543	18.48%	711,647	0%	711,647	100%
UTI Healthcare Fund	8.50	1.16%	320,000	0	0%	320,000	0%	320,000	14.29%
ICICI Prudential Multi-Asset Fund	70.47	0.35%	2,654,286	662,500	33.26%	1,991,786	0%	1,991,786	0%
UTI Mid Cap Fund	65.14	0.79%	2,453,342	700,000	39.92%	1,753,342	176.13%	634,981	100%
ICICI Prudential Value Fund	0	-%	0	-2,927,368	-100%	2,927,368	-21.26%	3,717,668	0%
SBI Multi Asset Allocation Fund	0.78	0.08%	29,318	0	0%	29,318	0%	29,318	0%
JM Arbitrage Fund	0.07	0.06%	2,500	2,500	100%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	39.96	0.36%	1,505,000	368,800	32.46%	1,136,200	-6.08%	1,209,800	6.05%
Mirae Asset Large Cap Fund	245.89	0.69%	9,261,288	0	0%	9,261,288	-4.87%	9,735,673	34.71%
Taurus Ethical Fund	2.70	2.77%	101,850	0	0%	101,850	0%	101,850	0%
Mirae Asset Large & Midcap Fund	166.82	0.63%	6,283,163	0	0%	6,283,163	-9.78%	6,964,394	88.87%
DSP Dynamic Asset Allocation Fund	7.83	0.22%	295,000	2,200	0.75%	292,800	506.21%	48,300	-58.82%
Mirae Asset Aggressive Hybrid Fund	26.36	0.35%	993,004	727,504	274.01%	265,500	0%	265,500	100%
Mirae Asset ELSS Tax Saver Fund	0	-%	0	-4,942,568	-100%	4,942,568	-28.79%	6,941,185	0%
DSP Equity Savings Fund	1.92	0.32%	72,500	1,200	1.68%	71,300	0%	71,300	-60.76%
PGIM India Arbitrage Fund	0	-%	0	-23,000	-100%	23,000	0%	23,000	0%
UTI Retirement Fund	9.62	0.24%	362,148	64,683	21.74%	297,465	0%	297,465	100%
DSP Arbitrage Fund	11.15	0.79%	420,000	259,000	160.87%	161,000	0%	161,000	-67.59%
Mirae Asset Healthcare Fund	68.56	4.07%	2,582,332	96,793	3.89%	2,485,539	22.21%	2,033,875	24.48%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	44.41	1.54%	1,672,726	-113,170	-6.34%	1,785,896	-17.28%	2,158,842	-20.58%
Kotak Balanced Advantage Fund	1.53	0.01%	57,500	0	0%	57,500	0%	57,500	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	52.97	0.82%	1,995,000	734,600	58.28%	1,260,400	-41.39%	2,150,500	-22.98%
ICICI Prudential India Opportunities Fund	22.14	0.23%	833,974	0	0%	833,974	-14.04%	970,234	100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,000	0%
Mirae Asset Midcap Fund	143.42	1.36%	5,401,743	0	0%	5,401,743	16.88%	4,621,489	35.68%
ICICI Prudential BSE 500 ETF	0.10	0.09%	3,608	217	6.40%	3,391	3.26%	3,284	3.40%
Motilal Oswal Nifty Midcap 150 Index Fund	4.93	0.58%	185,558	6,583	3.68%	178,975	2.70%	174,264	0.82%
Motilal Oswal Nifty 500 Fund	0.44	0.09%	16,537	363	2.24%	16,174	3.58%	15,615	1.35%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.93	1.45%	72,716	-4,207	-5.47%	76,923	-2.28%	78,719	-0.99%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-9,516	-100%	9,516	-3.11%	9,821	-3.13%
DSP Value Fund	0.33	0.05%	12,500	1,000	8.70%	11,500	0%	11,500	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.29%	5,789	-168	-2.82%	5,957	1.05%	5,895	1.32%
Mirae Asset Nifty Midcap 150 ETF	1.86	0.58%	69,964	10,975	18.61%	58,989	26.11%	46,777	8.38%
Motilal Oswal BSE Healthcare ETF	0.12	1.71%	4,352	7	0.16%	4,345	0.07%	4,342	0.07%
Mirae Asset Balanced Advantage Fund	9.32	0.84%	351,138	-2,300	-0.65%	353,438	0%	353,438	16.48%
SBI Nifty Midcap 150 Index Fund	0.91	0.58%	34,274	528	1.56%	33,746	1.30%	33,312	0%
Mirae Asset Flexi Cap Fund	11.74	1.23%	442,156	93,576	26.84%	348,580	7.73%	323,580	62.07%
HDFC Balanced Advantage Fund	0	-%	0	-2,300	-100%	2,300	0%	2,300	0%
HDFC Equity Savings Fund	1.53	0.06%	57,500	0	0%	57,500	0%	57,500	0%
SBI Arbitrage Opportunities Fund	35.11	0.31%	1,322,500	443,900	50.52%	878,600	-69.68%	2,898,000	-13.70%
HDFC Arbitrage Fund	39.69	0.74%	1,495,000	-395,600	-20.92%	1,890,600	-4.53%	1,980,300	-3.15%
Edelweiss Arbitrage Fund	63.59	1.20%	2,395,000	1,534,800	178.42%	860,200	4.76%	821,100	-35.91%
HDFC Dividend Yield Fund	19.50	0.58%	734,332	0	0%	734,332	-48.80%	1,434,332	0%
HDFC BSE 500 ETF	0.00	0.10%	173	38	28.15%	135	0%	135	0%
HDFC Nifty Midcap 150 Index Fund	0.13	0.59%	5,005	1,215	32.06%	3,790	20.70%	3,140	100%
HDFC BSE 500 Index Fund	0.01	0.10%	432	50	13.09%	382	9.14%	350	100%
UTI Arbitrage Fund	31.66	1.01%	1,192,500	180,500	17.84%	1,012,000	-4.35%	1,058,000	-5.54%
Motilal Oswal Nifty Midcap 100 ETF	2.46	0.73%	92,754	2,865	3.19%	89,889	35.68%	66,253	30.56%
HDFC NIFTY Midcap 150 ETF	0.03	0.59%	965	0	0%	965	0.21%	963	27.21%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-414,000	-100%	414,000	100%	-	-%
Tata Flexi Cap Fund	25.10	1.10%	945,300	547,400	137.57%	397,900	100%	-	-%
NJ Arbitrage Fund	5.77	1.73%	217,500	1,300	0.60%	216,200	100%	-	-%
Quant ELSS Tax Saver Fund	15.93	0.39%	600,000	600,000	100%	-	-%	-	-%
SBI Healthcare Opportunities Fund	47.79	2.59%	1,800,000	1,800,000	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	4.98	4.23%	187,500	187,500	100%	-	-%	-	-%
Total:			86,301,314	5,096,120		81,205,194		86,350,017

25.81% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 3,281,600 shares in Jun 2023 constituting 0.25% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 4,942,568 shares in Jun 2023 constituting 0.37% of the paid up equity of the company.

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25.81% Gain from 52W Low

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

50 MFs bought and 20 MFs sold Biocon Ltd. in the month of Jun 2023 for a net change of 5,096,120 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,281,600 shares in Jun 2023 constituting 0.25% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 4,942,568 shares in Jun 2023 constituting 0.37% of the paid up equity of the company.

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