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

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	91,146	100%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	0	-%	0	-84,768	-100%	84,768	0%	84,768	100%
LIC MF Healthcare Fund	-	-%	-	-	-%	0	-100%	30,339	100%
Nippon India ETF Nifty Midcap 150	5.72	0.44%	216,617	8,562	4.12%	208,055	7.42%	193,688	3.54%
Nippon India Nifty Midcap 150 Index Fund	5.02	0.43%	189,887	2,720	1.45%	187,167	2.76%	182,145	2.02%
Nippon India Nifty Pharma ETF	11.56	1.80%	437,495	-7,795	-1.75%	445,290	4.33%	426,821	7.61%
Nippon India Arbitrage Fund	3.50	0.03%	132,500	35,000	35.90%	97,500	-50%	195,000	-18.75%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	444,869	100%
Quant ELSS Tax Saver Fund	58.91	0.71%	2,230,215	2,230,215	100%	0	-100%	811,098	100%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	68,822	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	700,000	100%
Quant Mid Cap Fund	134.72	2.29%	5,100,000	1,000,000	24.39%	4,100,000	0%	4,100,000	100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	400,000	100%
Quant Focused fund	-	-%	-	-	-%	0	-100%	1,000,000	100%
Quant Flexi Cap Fund	148.22	3.21%	5,611,098	0	0%	5,611,098	920.20%	550,000	100%
Parag Parikh Flexi Cap Fund	9.71	0.02%	367,500	0	0%	367,500	0%	367,500	-37.18%
Motilal Oswal Nifty Midcap 150 Index Fund	6.11	0.44%	231,272	4,802	2.12%	226,470	4.36%	217,013	1.68%
Motilal Oswal Nifty 500 Fund	0.53	0.07%	20,236	563	2.86%	19,673	2.77%	19,142	0.50%
Motilal Oswal Nifty Midcap 100 ETF	2.08	0.55%	78,889	7,312	10.22%	71,577	2.15%	70,072	-3.76%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	650,000	100%
Quant Quantamental Fund	23.77	1.25%	900,000	0	0%	900,000	0%	900,000	100%
Motilal Oswal BSE Healthcare ETF	0.15	1.18%	5,769	490	9.28%	5,279	11.96%	4,715	0%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	600,000	100%
Sundaram Mid Cap Fund	81.36	0.79%	3,080,023	0	0%	3,080,023	-5.54%	3,260,637	0%
SBI Multi Asset Allocation Fund	55.45	1.31%	2,099,318	0	0%	2,099,318	0%	2,099,318	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	3.93	0.56%	148,818	0	0%	148,818	-50.20%	298,822	0%
Mahindra Manulife Aggressive Hybrid Fund	13.87	1.30%	525,000	0	0%	525,000	23.53%	425,000	-5.56%
SBI Healthcare Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	21.79	1.77%	825,000	50,000	6.45%	775,000	0%	775,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.73	0.43%	27,451	-231	-0.83%	27,682	4.32%	26,535	3.40%
Axis NIFTY Healthcare ETF	0.26	1.57%	9,831	-363	-3.56%	10,194	0%	10,194	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.63	1.57%	23,668	1,121	4.97%	22,547	6.31%	21,208	-15.25%
Axis Nifty Midcap 50 Index Fund	0	-%	0	-89,620	-100%	89,620	7.01%	83,753	10.07%
SBI Nifty Midcap 150 Index Fund	1.51	0.44%	57,053	2,602	4.78%	54,451	8.99%	49,960	9.64%
JM Value Fund	12.68	2.18%	480,000	240,000	100%	240,000	100%	0	-100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,500,000	0%
UTI Large & Mid Cap Fund	0	-%	0	-961,051	-100%	961,051	-16.05%	1,144,762	0%
UTI Aggressive Hybrid Fund	0	-%	0	-893,619	-100%	893,619	-13.00%	1,027,140	0%
UTI MNC Fund	31.17	1.13%	1,179,883	-120,117	-9.24%	1,300,000	-31.58%	1,900,000	-13.64%
UTI Healthcare Fund	-	-%	-	-	-%	0	-100%	222,768	-32.49%
Tata Ethical Fund	50.19	2.12%	1,900,000	0	0%	1,900,000	35.71%	1,400,000	0%
Tata Mid Cap Fund	60.75	1.81%	2,300,000	0	0%	2,300,000	27.78%	1,800,000	0%
UTI Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,875,000	-21.68%
SBI Arbitrage Opportunities Fund	103.41	0.37%	3,915,000	517,500	15.23%	3,397,500	45.19%	2,340,000	-29.04%
Invesco India Arbitrage Fund	107.31	0.73%	4,062,500	3,102,500	323.18%	960,000	8.47%	885,000	27.80%
Mirae Asset Large Cap Fund	277.61	0.73%	10,509,734	-199,655	-1.86%	10,709,389	0%	10,709,389	-11.45%
Bandhan Large & Mid Cap Fund	19.81	0.49%	750,000	200,000	36.36%	550,000	0%	550,000	0%
Bandhan Arbitrage Fund	33.42	0.58%	1,265,000	382,500	43.34%	882,500	12.42%	785,000	9.79%
Aditya Birla Sun Life Arbitrage Fund	7.40	0.07%	280,000	32,500	13.13%	247,500	-20.80%	312,500	-66.22%
DSP Dynamic Asset Allocation Fund	8.25	0.27%	312,500	0	0%	312,500	0%	312,500	0%
HSBC Arbitrage Fund	16.71	0.83%	632,500	-40,000	-5.95%	672,500	-18.73%	827,500	52.53%
Axis Arbitrage Fund	4.16	0.11%	157,500	47,500	43.18%	110,000	-75.56%	450,000	-45.62%
Edelweiss Equity Savings Fund	0.46	0.12%	17,500	0	0%	17,500	0%	17,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	17.30	0.24%	655,000	0	0%	655,000	0%	655,000	0%
Axis Equity Savings Fund	0.26	0.03%	10,000	0	0%	10,000	0%	10,000	0%
DSP Equity Savings Fund	2.05	0.21%	77,500	0	0%	77,500	0%	77,500	0%
UTI Retirement Fund	0	-%	0	-377,594	-100%	377,594	-13.98%	438,980	0%
Bandhan Aggressive Hybrid Fund	5.02	0.73%	190,000	0	0%	190,000	0%	190,000	0%
DSP Arbitrage Fund	12.22	0.32%	462,500	30,000	6.94%	432,500	-22.77%	560,000	-19.71%
Mirae Asset Healthcare Fund	21.50	0.96%	813,919	-200,000	-19.73%	1,013,919	0%	1,013,919	0%
Tata Flexi Cap Fund	29.06	1.10%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Arbitrage Fund	61.75	0.57%	2,337,500	1,185,000	102.82%	1,152,500	86.64%	617,500	11.76%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	32,500	100%
ICICI Prudential India Opportunities Fund	64.83	0.36%	2,454,280	-659,866	-21.19%	3,114,146	-64.69%	8,820,119	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	2,300,000	100%	0	-100%
ICICI Prudential BSE 500 ETF	0.15	0.07%	5,859	314	5.66%	5,545	8.13%	5,128	6.39%
ICICI Prudential MNC Fund	11.74	0.74%	444,472	0	0%	444,472	-20.47%	558,864	-64.41%
ICICI Prudential Nifty Midcap 150 ETF	1.36	0.44%	51,608	3,344	6.93%	48,264	3.68%	46,551	4.68%
Mirae Asset Arbitrage Fund	10.43	0.72%	395,000	90,000	29.51%	305,000	23.23%	247,500	312.50%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.51	1.06%	57,210	0	0%	57,210	-6.99%	61,510	-1.92%
DSP Value Fund	0.33	0.04%	12,500	0	0%	12,500	0%	12,500	0%
HDFC Dividend Yield Fund	19.40	0.41%	734,332	0	0%	734,332	0%	734,332	0%
ICICI Prudential Nifty Healthcare ETF	1.68	1.58%	63,719	732	1.16%	62,987	1.35%	62,147	-0.01%
Bandhan Multi Cap Fund	18.49	0.94%	700,000	50,000	7.69%	650,000	8.33%	600,000	33.33%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.22%	9,275	1,605	20.93%	7,670	5.24%	7,288	3.67%
ICICI Prudential Nifty Midcap 150 Index Fund	1.55	0.43%	58,819	2,257	3.99%	56,562	7.47%	52,629	5.51%
Navi Nifty Midcap 150 Index Fund	0.52	0.43%	19,760	781	4.12%	18,979	8.45%	17,501	6.67%
NJ Arbitrage Fund	5.75	1.59%	217,500	0	0%	217,500	0%	217,500	0%
Mirae Asset Nifty Midcap 150 ETF	2.76	0.44%	104,392	-1,709	-1.61%	106,101	3.54%	102,471	0.69%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	900,000	100%
Mirae Asset Balanced Advantage Fund	4.56	0.30%	172,500	0	0%	172,500	0%	172,500	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	0	-100%	261,525	100%
ICICI Prudential Nifty Pharma Index Fund	0.82	1.80%	30,914	3,296	11.93%	27,618	15.85%	23,840	7.12%
HDFC BSE 500 ETF	0.01	0.07%	225	1	0.45%	224	19.15%	188	0%
HDFC NIFTY Midcap 150 ETF	0.10	0.44%	3,736	433	13.11%	3,303	14.25%	2,891	11.71%
HDFC Nifty Midcap 150 Index Fund	0.49	0.44%	18,402	1,144	6.63%	17,258	10.20%	15,660	13.85%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Multi Asset Allocation Fund	2.97	0.41%	112,500	0	0%	112,500	-2.17%	115,000	-46.51%
quant Healthcare Fund	0	-%	0	-700,000	-100%	700,000	0%	700,000	100%
UTI Nifty Midcap 150 ETF	0.01	0.44%	535	-98	-15.48%	633	0.16%	632	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	0	-100%	59,483	100%
HDFC Pharma and Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.08	0.07%	2,991	16	0.54%	2,877	7.79%	2,502	10.76%
Parag Parikh Arbitrage Fund	5.48	1.26%	207,500	0	0%	207,500	0%	207,500	0%
Quant Momentum Fund	26.42	1.95%	1,000,000	300,000	42.86%	700,000	0%	700,000	100%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	82,522	100%
ICICI Prudential Multi-Asset Fund	50.85	0.14%	1,925,000	0	0%	1,925,000	-50.59%	3,896,266	0%
HDFC Equity Savings Fund	3.57	0.09%	135,000	0	0%	135,000	0%	135,000	0%
UTI Arbitrage Fund	24.37	0.54%	922,500	5,000	0.54%	917,500	-1.87%	935,000	-6.73%
Kotak Arbitrage Fund	65.71	0.16%	2,487,500	-1,537,500	-38.20%	4,025,000	39.64%	2,882,500	-19.26%
HDFC Arbitrage Fund	67.09	0.62%	2,540,000	1,200,000	89.55%	1,340,000	-16.38%	1,602,500	37.55%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	0	-%	0	-407,500	-100%	407,500	-87.57%	3,279,181	0%
Kotak Nifty Midcap 50 ETF	0	-%	0	-11,338	-100%	11,338	6.85%	10,611	3.48%
ICICI Prudential Equity Arbitrage Fund	69.60	0.39%	2,635,000	630,000	31.42%	2,005,000	-5.87%	2,130,000	6.37%
Edelweiss Arbitrage Fund	8.52	0.09%	322,500	120,000	59.26%	202,500	-57.37%	475,000	-23.69%
Baroda BNP Paribas Arbitrage Fund	1.39	0.18%	52,500	52,500	100%	0	-100%	25,000	100%
SBI Balanced Advantage Fund	264.71	0.92%	10,021,205	0	0%	10,021,205	0%	10,021,205	0%
Kotak Balanced Advantage Fund	1.52	0.01%	57,500	0	0%	57,500	0%	57,500	0%
Bandhan Multi Asset Allocation Fund	2.17	0.16%	82,312	0	0%	82,312	0%	82,312	100%
HDFC BSE 500 Index Fund	0.04	0.07%	1,619	74	4.79%	1,545	29.40%	1,194	31.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.15	0.22%	5,828	1,261	27.61%	4,567	18.29%	3,861	38.44%
Zerodha Nifty LargeMidcap 250 Index Fund	0.62	0.22%	23,293	2,365	11.30%	20,928	12.88%	18,540	23.63%
JM Flexicap Fund	28.53	1.61%	1,080,000	-60,000	-5.26%	1,140,000	100%	-	-%
JM Midcap Fund	15.19	1.84%	575,000	0	0%	575,000	100%	-	-%
LIC MF Nifty Midcap 100 ETF	2.83	0.55%	107,209	2,852	2.73%	104,357	100%	-	-%
Mahindra Manulife Mid Cap Fund	13.21	0.60%	500,000	0	0%	500,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	38.30	1.93%	1,450,000	0	0%	1,450,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	6.60	0.94%	250,000	0	0%	250,000	100%	-	-%
DSP Nifty Healthcare ETF	0.13	1.57%	4,922	0	0%	4,922	100%	-	-%
WhiteOak Capital Pharma and Healthcare Fund	0	-%	0	-57,309	-100%	57,309	-28.17%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.07%	793	-12	-1.49%	805	0.12%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.17	0.22%	6,427	6,427	100%	-	-%	-	-%
Total:			87,790,313	5,145,144		84,945,071		94,257,976

Invesco India Arbitrage Fund Growth was the highest buyer of 3,102,500 shares in Mar 2024 constituting 0.23% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,537,500 shares in Mar 2024 constituting 0.11% of the paid up equity of the company.

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

45 MFs bought and 22 MFs sold Biocon Ltd. in the month of Mar 2024 for a net change of 5,145,144 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 3,102,500 shares in Mar 2024 constituting 0.23% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,537,500 shares in Mar 2024 constituting 0.11% of the paid up equity of the company.

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