Mutual Fund Jun 2024 share holdings and fund action in Biocon Ltd.

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	12.51	1.16%	356,352	0	0%	356,352	95.14%	182,610	100%
UTI MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	42.57	0.77%	1,212,500	290,000	31.44%	922,500	-13.18%	1,062,500	15.18%
LIC MF Arbitrage Fund	5.71	2.25%	162,500	0	0%	162,500	0%	162,500	100%
Nippon India ETF Nifty Midcap 150	8.19	0.48%	233,219	23,705	11.31%	209,514	-1.94%	213,652	-1.37%
Nippon India Nifty Midcap 150 Index Fund	6.91	0.48%	196,940	-436	-0.22%	197,376	0.21%	196,957	3.72%
Nippon India Nifty Pharma ETF	14.62	2.29%	416,400	35,635	9.36%	380,765	-12.75%	436,422	-0.25%
UTI Nifty Midcap 150 ETF	0.02	0.48%	625	96	18.15%	529	-1.12%	535	0%
Groww Nifty Total Market Index Fund	0.14	0.08%	4,092	433	11.83%	3,659	9.49%	3,342	11.74%
LIC MF Nifty Midcap 100 ETF	3.67	0.61%	104,480	-2,729	-2.55%	107,209	0%	107,209	0%
Nippon India Arbitrage Fund	51.26	0.34%	1,460,000	465,000	46.73%	995,000	-20.24%	1,247,500	841.51%
Axis NIFTY Healthcare ETF	0.35	2.00%	9,831	0	0%	9,831	0%	9,831	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	17.20	2.05%	490,000	20,000	4.26%	470,000	-2.08%	480,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	-	-%	-	-	-%	0	-100%	1,100,000	-42.11%
Tata Mid Cap Fund	80.75	1.93%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
SBI Multi Asset Allocation Fund	73.71	1.39%	2,099,318	0	0%	2,099,318	0%	2,099,318	0%
JM Arbitrage Fund	4.65	3.06%	132,500	45,000	51.43%	87,500	0%	87,500	100%
SBI Arbitrage Opportunities Fund	129.91	0.40%	3,700,000	1,650,000	80.49%	2,050,000	-41.30%	3,492,500	-10.79%
Invesco India Arbitrage Fund	104.28	0.63%	2,970,000	657,500	28.43%	2,312,500	-42.90%	4,050,000	-0.31%
Bandhan Large & Mid Cap Fund	0	-%	0	-550,000	-100%	550,000	-26.67%	750,000	0%
Bandhan Arbitrage Fund	45.91	0.72%	1,307,500	372,500	39.84%	935,000	-31.50%	1,365,000	7.91%
JM Flexicap Fund	44.94	1.40%	1,280,000	200,000	18.52%	1,080,000	0%	1,080,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	12.90	0.02%	367,500	0	0%	367,500	0%	367,500	0%
HSBC Arbitrage Fund	51.79	2.14%	1,475,000	142,500	10.69%	1,332,500	0.19%	1,330,000	110.28%
Axis Arbitrage Fund	52.31	1.00%	1,490,000	-132,500	-8.17%	1,622,500	-8.85%	1,780,000	1030.16%
Axis Equity Savings Fund	0.35	0.04%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	190,000	0%
Baroda BNP Paribas Arbitrage Fund	2.02	0.17%	57,500	57,500	100%	0	-100%	532,500	914.29%
Mahindra Manulife Mid Cap Fund	43.89	1.53%	1,250,000	0	0%	1,250,000	150%	500,000	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	683,000	-37.91%
Tata Arbitrage Fund	70.48	0.61%	2,007,500	-20,000	-0.99%	2,027,500	-42.81%	3,545,000	51.66%
Mahindra Manulife Aggressive Hybrid Fund	16.50	1.29%	470,000	-55,000	-10.48%	525,000	0%	525,000	0%
Mahindra Manulife Large & Mid Cap Fund	50.91	2.14%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Tata Quant Fund	6.07	9.59%	172,774	0	0%	172,774	0%	172,774	100%
Mahindra Manulife Focused Fund	30.37	1.96%	865,000	-90,000	-9.42%	955,000	15.76%	825,000	0%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	351.84	1.13%	10,021,205	0	0%	10,021,205	0%	10,021,205	0%
Bandhan Multi Cap Fund	24.58	1.07%	700,000	0	0%	700,000	0%	700,000	0%
Mahindra Manulife Balanced Advantage Fund	8.78	1.13%	250,000	0	0%	250,000	0%	250,000	0%
SBI Nifty Midcap 150 Index Fund	2.51	0.48%	71,483	4,258	6.33%	67,225	8.07%	62,203	9.03%
JM Midcap Fund	29.84	2.16%	850,000	200,000	30.77%	650,000	0%	650,000	13.04%
Quant Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	2.89	0.18%	82,312	0	0%	82,312	0%	82,312	0%
Kotak Contra Fund	36.87	1.05%	1,050,000	100,000	10.53%	950,000	84.47%	515,000	100%
Kotak Large & Midcap Fund	421.32	1.75%	12,000,000	999,940	9.09%	11,000,060	144.45%	4,500,000	100%
Kotak Arbitrage Fund	125.17	0.26%	3,565,000	1,507,500	73.27%	2,057,500	-48.24%	3,975,000	59.80%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Pharma & Healthcare Fund	-	-%	-	-	-%	0	-100%	148,818	0%
ICICI Prudential BSE 500 ETF	0.23	0.09%	6,473	326	5.30%	6,147	3.55%	5,936	1.31%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	8.52	0.48%	242,767	3,418	1.43%	239,349	0.87%	237,273	2.59%
ICICI Prudential Nifty Midcap 150 ETF	1.82	0.48%	51,835	511	1.00%	51,324	0.84%	50,896	-1.38%
Motilal Oswal Nifty Midcap 100 ETF	2.89	0.61%	82,376	3,497	4.43%	78,879	-0.23%	79,061	0.22%
HDFC Dividend Yield Fund	25.78	0.46%	734,332	0	0%	734,332	0%	734,332	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.08	0.48%	30,700	1,118	3.78%	29,582	3.26%	28,648	4.36%
ICICI Prudential Nifty Healthcare ETF	2.48	2.01%	70,639	1,094	1.57%	69,545	7.90%	64,453	1.15%
Aditya Birla Sun Life Nifty Healthcare ETF	0.59	2.00%	16,900	-8,287	-32.90%	25,187	15.07%	21,888	-7.52%
ICICI Prudential Nifty Midcap 150 Index Fund	2.40	0.48%	68,267	2,716	4.14%	65,551	5.73%	61,999	5.41%
Kotak Manufacture in India Fund	56.18	2.40%	1,600,000	0	0%	1,600,000	166.67%	600,000	100%
Motilal Oswal BSE Healthcare ETF	0.22	1.44%	6,168	-169	-2.67%	6,337	9.54%	5,785	0.28%
ICICI Prudential Nifty Pharma Index Fund	1.19	2.28%	33,939	6,672	24.47%	27,267	4.38%	26,122	-15.50%
HDFC BSE 500 ETF	0.01	0.09%	185	-2	-1.07%	187	-16.89%	225	0%
HDFC NIFTY Midcap 150 ETF	0.20	0.48%	5,789	770	15.34%	5,019	34.41%	3,734	-0.05%
HDFC Nifty Midcap 150 Index Fund	0.86	0.48%	24,610	2,377	10.69%	22,233	10.05%	20,202	9.78%
HDFC BSE 500 Index Fund	0.13	0.09%	3,829	356	10.25%	3,473	88.85%	1,839	13.59%
Kotak Healthcare Fund	6.28	2.04%	179,000	54,000	43.20%	125,000	0%	125,000	100%
Tata Nifty MidSmall Healthcare Index Fund	1.56	3.35%	44,382	9,485	27.18%	34,897	10.09%	31,700	100%
Motilal Oswal Nifty 500 ETF	0.05	0.09%	1,339	437	48.45%	902	13.75%	793	0%
Sundaram Mid Cap Fund	78.71	0.67%	2,241,733	-168,765	-7.00%	2,410,498	-6.92%	2,589,693	-15.92%
HDFC Equity Savings Fund	20.80	0.45%	592,500	0	0%	592,500	0%	592,500	338.89%
HDFC Arbitrage Fund	84.26	0.64%	2,400,000	200,000	9.09%	2,200,000	-17.76%	2,675,000	5.31%
Mirae Asset Large Cap Fund	263.13	0.66%	7,494,572	-1,198,961	-13.79%	8,693,533	-12.07%	9,886,767	-5.93%
Aditya Birla Sun Life Arbitrage Fund	31.60	0.26%	900,000	-112,500	-11.11%	1,012,500	-18.67%	1,245,000	344.64%
DSP Dynamic Asset Allocation Fund	3.69	0.12%	105,000	0	0%	105,000	-66.40%	312,500	0%
Edelweiss Arbitrage Fund	57.58	0.48%	1,640,000	332,500	25.43%	1,307,500	-10.60%	1,462,500	353.49%
DSP Arbitrage Fund	37.22	0.75%	1,060,000	160,000	17.78%	900,000	56.52%	575,000	24.32%
Mirae Asset Healthcare Fund	26.82	1.16%	763,919	0	0%	763,919	0%	763,919	-6.14%
Mirae Asset Arbitrage Fund	25.81	1.22%	735,000	30,000	4.26%	705,000	-16.81%	847,500	114.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.78	1.24%	50,720	-4,939	-8.87%	55,659	-1.16%	56,311	-1.57%
DSP Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.24%	11,795	9	0.08%	11,786	4.40%	11,289	21.71%
Navi Nifty Midcap 150 Index Fund	0.85	0.48%	24,126	1,531	6.78%	22,595	5.74%	21,369	8.14%
NJ Arbitrage Fund	7.64	1.98%	217,500	0	0%	217,500	0%	217,500	0%
Mirae Asset Nifty Midcap 150 ETF	3.57	0.48%	101,771	-5,614	-5.23%	107,385	2.12%	105,154	0.73%
Mirae Asset Balanced Advantage Fund	6.06	0.37%	172,500	0	0%	172,500	0%	172,500	0%
Edelweiss Multi Asset Allocation Fund	3.86	0.39%	110,000	0	0%	110,000	0%	110,000	-2.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.25	0.24%	7,058	153	2.22%	6,905	7.47%	6,425	10.24%
Zerodha Nifty LargeMidcap 250 Index Fund	1.10	0.24%	31,460	1,692	5.68%	29,768	12.14%	26,545	13.96%
DSP Nifty Healthcare ETF	0.19	2.01%	5,287	359	7.28%	4,928	-0.02%	4,929	0.14%
HDFC Balanced Advantage Fund	8.78	0.01%	250,000	0	0%	250,000	0%	250,000	100%
ICICI Prudential Multi-Asset Fund	93.92	0.21%	2,675,000	0	0%	2,675,000	0%	2,675,000	38.96%
HDFC Multi - Asset Fund	8.78	0.28%	250,000	0	0%	250,000	0%	250,000	100%
ICICI Prudential Equity Arbitrage Fund	103.84	0.47%	2,957,500	240,000	8.83%	2,717,500	-5.81%	2,885,000	9.49%
Edelweiss Equity Savings Fund	0.61	0.14%	17,500	0	0%	17,500	0%	17,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	655,000	0%
DSP Equity Savings Fund	4.21	0.31%	120,000	42,500	54.84%	77,500	0%	77,500	0%
Kotak Balanced Advantage Fund	2.02	0.01%	57,500	0	0%	57,500	0%	57,500	0%
Motilal Oswal Nifty 500 Fund	1.30	0.09%	37,048	7,490	25.34%	29,558	1.59%	29,094	43.77%
Parag Parikh Arbitrage Fund	7.29	0.93%	207,500	0	0%	207,500	0%	207,500	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.31	0.24%	8,936	366	4.27%	8,570	9.62%	7,818	21.64%
ITI Multi Cap Fund	14.56	1.13%	414,765	109,098	35.69%	305,667	100%	-	-%
ITI Pharma and Healthcare Fund	1.69	1.01%	48,000	0	0%	48,000	100%	-	-%
ITI Flexi Cap Fund	12.20	1.09%	347,490	107,406	44.74%	240,084	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	15.47	1.35%	440,520	0	0%	440,520	100%	-	-%
HDFC Large and Mid Cap Fund	35.11	0.16%	1,000,000	1,000,000	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	10.53	1.04%	300,000	300,000	100%	-	-%	-	-%
ITI Mid Cap Fund	9.66	0.98%	275,070	275,070	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.08	0.48%	2,276	2,276	100%	-	-%	-	-%
SBI Equity Savings Fund	0.26	0.01%	7,500	7,500	100%	-	-%	-	-%
WhiteOak Capital Pharma and Healthcare Fund	3.41	2.85%	97,026	97,026	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	2.63	0.35%	75,000	75,000	100%	-	-%	-	-%
Total:			88,098,633	7,498,418		80,600,215		84,136,887

25.27% Gain from 52W Low

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 1,650,000 shares in Jun 2024 constituting 0.12% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 1,198,961 shares in Jun 2024 constituting 0.09% of the paid up equity of the company.

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25.27% Gain from 52W Low

Mutual Fund Jun 2024 share holdings and fund action in Biocon Ltd.

55 MFs bought and 15 MFs sold Biocon Ltd. in the month of Jun 2024 for a net change of 7,498,418 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 1,650,000 shares in Jun 2024 constituting 0.12% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 1,198,961 shares in Jun 2024 constituting 0.09% of the paid up equity of the company.

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