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

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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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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