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

25.81% Gain from 52W Low

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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25.81% Gain from 52W Low

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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