Mutual Fund Mar 2021 share holdings and fund action in Biocon

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Tax Plan	12.07	2.34%	295,174	0	0%	295,174	0%	295,174	0%
Sundaram Nifty 100 Equal Weight Fund	0.23	1.00%	5,693	1,352	31.14%	4,341	-0.37%	4,357	11.03%
LIC MF Flexi Cap Fund	8.95	2.49%	218,950	0	0%	218,950	0%	218,950	-0.82%
LIC MF Aggressive Hybrid Fund	7.28	1.71%	186,600	0	0%	186,600	0%	186,600	0%
LIC MF Large Cap Fund	0	-%	0	-51,133	-100%	51,133	-34.95%	78,600	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Healthcare Fund	11.88	1.92%	290,423	-142,133	-32.86%	432,556	-16.19%	516,118	0%
LIC MF ELSS	4.81	1.44%	117,750	0	0%	117,750	0%	117,750	0%
LIC MF Childrens Fund	0.25	1.94%	6,500	0	0%	6,500	0%	6,500	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Regular Savings Fund	7.37	0.23%	180,136	0	0%	180,136	0%	180,136	0%
Nippon India Pharma Fund	1.15	0.03%	28,178	-175,000	-86.13%	203,178	-79.75%	1,003,178	-49.92%
HDFC Equity Savings Fund	0.09	0.00%	2,300	0	0%	2,300	0%	2,300	0%
Aditya Birla Sun Life ELSS Tax Saver	299.84	2.20%	7,332,915	0	0%	7,332,915	0%	7,332,915	0%
SBI Multi Asset Allocation Fund	2.34	0.70%	57,304	0	0%	57,304	0%	57,304	-4.67%
UTI Arbitrage Fund	30.19	0.79%	738,300	738,300	100%	0	-100%	36,800	100%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-11,500	-100%	11,500	-95.80%	273,700	-17.93%
ICICI Prudential Balanced Advantage Fund	110.28	0.36%	2,697,001	-1,028,100	-27.60%	3,725,101	0%	3,725,101	-11.88%
Invesco India Arbitrage Fund	0	-%	0	-98,900	-100%	0	-100%	98,900	100%
Kotak Arbitrage Fund	14.01	0.08%	342,700	296,700	645%	46,000	-94.52%	839,500	94.15%
HDFC Arbitrage Fund	15.33	0.26%	374,900	374,900	100%	0	-100%	59,800	-16.13%
Mirae Asset Large Cap Fund	175.14	0.74%	4,283,246	0	0%	4,283,246	0%	4,283,246	-6.40%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	1,473,800	-58.12%
ICICI Prudential Large Cap Fund	119.65	0.45%	2,926,089	0	0%	2,926,089	-28.22%	4,076,224	0%
Bandhan Arbitrage Fund	7.43	0.11%	181,700	29,900	19.70%	151,800	-66.83%	457,700	56.69%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	1.48	0.64%	36,165	34,500	2072.07%	1,665	-95.40%	36,165	0%
Aditya Birla Sun Life Arbitrage Fund	6.40	0.12%	156,400	135,700	655.56%	20,700	-80%	103,500	100%
Mirae Asset Large & Midcap Fund	55.20	0.34%	1,350,000	0	0%	1,350,000	0%	1,350,000	100%
ICICI Prudential Nifty Next 50 Index	18.63	1.80%	455,502	-9,691	-2.08%	465,193	1.73%	457,260	1.05%
LIC MF Nifty Next 50 Index Fund	0.85	1.79%	20,754	-1,594	-7.13%	22,348	-1.75%	22,745	-1.91%
Nippon India Arbitrage Fund	12.04	0.12%	294,400	66,700	29.29%	227,700	-42.44%	395,600	1128.57%
HSBC Balanced Advantage Fund	4.44	0.28%	108,500	0	0%	108,500	0%	108,500	0%
Shriram Aggresive Hybrid Fund	0.33	0.56%	8,403	3,655	76.98%	8,403	76.98%	4,748	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-110,400	-100%	0	-100%	110,400	0%
Edelweiss Arbitrage Fund	4.23	0.11%	103,500	103,500	100%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	142,600	313.33%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	89,494	0%
Nippon India Retirement Fund - Wealth Creation Scheme	11.71	0.61%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.59	0.22%	15,000	0	0%	15,000	0%	15,000	0%
LIC MF Large & Mid Cap Fund	17.61	1.71%	430,560	0	0%	430,560	0%	430,560	-3.14%
Mirae Asset ELSS Tax Saver Fund	28.62	0.41%	700,000	0	0%	700,000	0%	700,000	100%
PGIM India Arbitrage Fund	0	-%	0	-18,400	-100%	0	-100%	18,400	-60%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.76%	5,077	134	2.71%	4,943	-3.72%	5,134	18.16%
UTI Nifty Next 50 ETF	8.56	1.81%	209,320	-9,793	-4.47%	219,113	0.21%	218,655	0.00%
Union Balanced Advantage Fund	0	-%	0	-36,800	-100%	0	-100%	36,800	100%
UTI Nifty Next 50 Index Fund	16.67	1.81%	407,800	5,452	1.36%	402,348	2.79%	391,425	2.95%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	42.42	3.34%	1,037,450	0	0%	1,037,450	10.08%	942,450	5.60%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	41.71	1.88%	1,019,931	-200,000	-16.39%	1,219,931	0%	1,219,931	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	25,300	0%
Kotak Balanced Advantage Fund	0.72	0.01%	18,400	0	0%	18,400	0%	18,400	0%
Shriram Flexi Cap Fund	0.59	0.93%	14,391	0	0%	14,391	0%	14,391	0%
L&T Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	0.43	0.22%	11,000	0	0%	11,000	0%	11,000	21900%
Tata Arbitrage Fund	0.18	0.00%	4,600	-39,100	-89.47%	4,600	-89.47%	43,700	-52.50%
Shriram ELSS Tax Saver Fund	0.33	0.91%	8,113	1,334	19.68%	6,779	0%	6,779	0%
DSP Nifty Next 50 Index Fund	1.73	1.81%	42,389	-87	-0.20%	42,476	3.21%	41,154	2.61%
UTI BSE Sensex Next 50 ETF	0.12	1.73%	3,007	-2	-0.07%	3,009	9.70%	2,743	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.54	2.16%	218,834	0	0%	218,834	0%	218,834	0%
LIC MF Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.89	2.04%	99,750	0	0%	99,750	0%	99,750	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	10.80	2.37%	264,000	0	0%	264,000	0%	264,000	-20%
Aditya BSL Nifty Next 50 ETF	1.55	1.81%	37,847	-1,892	-4.76%	39,739	0.16%	39,675	-0.01%
ICICI Prudential BSE 500 ETF	0.10	0.20%	2,443	28	1.16%	2,415	0%	2,415	0%
ICICI Prudential Nifty Next 50 ETF	3.01	1.81%	73,493	-2,769	-3.63%	76,262	0.97%	75,532	45.59%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,329	0%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.73%	1,752	-2	-0.11%	1,754	0.46%	1,746	-11.33%
Nippon India ETF BSE Sensex Next 50	0.27	1.72%	6,495	39	0.60%	6,456	0%	6,456	0%
Motilal Oswal Nifty 500 Fund	0.26	0.20%	6,291	1,293	25.87%	4,998	5.18%	4,752	1.41%
Axis Nifty 100 Index Fund	0.96	0.24%	23,545	1,006	4.46%	22,539	0.20%	22,493	-0.68%
Motilal Oswal Nifty Next 50 Index Fund	1.09	1.80%	26,545	-425	-1.58%	26,970	3.39%	26,086	0.71%
HSBC Nifty Next 50 Index Fund	0.45	1.80%	11,106	62	0.56%	11,044	5.18%	10,500	-12.64%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.30	1.58%	33,384	0	0%	33,384	0%	33,384	0%
Nippon India ETF Nifty Next 50 Junior BeES	27.97	1.80%	684,070	-25,345	-3.57%	709,415	0.92%	702,951	1.75%
ICICI Prudential Midcap Select ETF	0.75	3.03%	18,379	-781	-4.08%	19,160	-1.74%	19,500	-1.72%
Nippon India ETF Nifty 100	0.32	0.25%	7,917	1,016	14.72%	6,901	4.17%	6,625	1124.58%
ICICI Prudential Nifty 100 ETF	0.05	0.24%	1,229	100	8.86%	1,229	8.86%	1,129	9.72%
LIC MF Nifty 100 ETF	1.00	0.24%	25,633	9	0.04%	25,633	0.04%	25,624	0%
SBI Nifty Next 50 ETF	13.40	1.81%	327,723	-13,697	-4.01%	341,420	1.30%	337,039	1.08%
SBI S&P BSE 100 ETF	0.01	0.25%	316	1	0.32%	315	0%	315	0%
Mirae Asset Nifty Next 50 ETF	1.03	1.81%	25,198	-180	-0.71%	25,378	5.41%	24,075	-0.07%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	9,000	-23.73%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.62	3.11%	39,653	6,261	18.75%	33,392	7.54%	31,052	12.73%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	4.08	2.90%	99,769	2,150	2.20%	97,619	5.38%	92,639	12.54%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.56	0.43%	13,632	731	5.67%	12,901	9.03%	11,832	1.68%
Aditya Birla Sun Life ESG Integration Strategy Fund	24.32	2.56%	594,687	0	0%	594,687	0%	594,687	63.49%
Union Arbitrage Fund	0.56	0.85%	13,800	13,800	100%	-	-%	-	-%
Kotak Nifty Next 50 Index Fund	0.74	1.76%	18,108	18,108	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	1.12	1.73%	27,480	27,480	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	2.73	0.08%	66,700	66,700	100%	-	-%	-	-%
Total:			29,796,300	-46,813		29,543,277		35,251,907

33.01% Gain from 52W Low

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 738,300 shares in Mar 2021 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,028,100 shares in Mar 2021 constituting 0.07% of the paid up equity of the company.

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33.01% Gain from 52W Low

Mutual Fund Mar 2021 share holdings and fund action in Biocon

29 MFs bought and 24 MFs sold Biocon in the month of Mar 2021 for a net change of 46,813 stocks

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 738,300 shares in Mar 2021 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,028,100 shares in Mar 2021 constituting 0.07% of the paid up equity of the company.

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