Mutual Fund May 2022 share holdings and fund action in Biocon

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	9.06	2.34%	271,145	0	0%	271,145	0%	271,145	-8.26%
LIC MF Aggressive Hybrid Fund	9.58	2.27%	286,778	0	0%	286,778	0%	286,778	0%
LIC MF Large Cap Fund	7.26	1.13%	217,419	0	0%	217,419	0%	217,419	21.71%
LIC MF ELSS	5.22	1.34%	156,252	0	0%	156,252	0%	156,252	0%
LIC MF Childrens Fund	0.17	1.30%	5,083	0	0%	5,083	0%	5,083	0%
HDFC Equity Savings Fund	1.92	0.08%	57,500	0	0%	57,500	2400%	2,300	0%
SBI Multi Asset Allocation Fund	1.50	0.27%	44,979	0	0%	44,979	0%	44,979	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,300	100%
SBI Arbitrage Opportunities Fund	47.57	0.58%	1,423,700	-11,500	-0.80%	1,435,200	-12.61%	1,642,200	827.27%
Invesco India Arbitrage Fund	0.15	0.01%	4,600	0	0%	4,600	100%	0	-100%
Kotak Arbitrage Fund	54.10	0.21%	1,619,200	1,062,600	190.91%	556,600	-58.77%	1,350,100	41.45%
HDFC Arbitrage Fund	13.14	0.20%	393,300	-4,600	-1.16%	397,900	-13.07%	457,700	1430.77%
Mirae Asset Large Cap Fund	139.24	0.44%	4,167,601	0	0%	4,167,601	0%	4,167,601	0%
Bandhan Arbitrage Fund	31.89	0.71%	954,500	43,700	4.80%	910,800	-29.41%	1,290,300	2450%
Nippon India Small Cap Fund	56.80	0.30%	1,700,000	0	0%	1,700,000	13.33%	1,500,000	15.38%
LIC MF Nifty Next 50 Index Fund	0.72	1.38%	21,489	0	0%	21,489	-0.34%	21,562	2.25%
HSBC Balanced Advantage Fund	5.47	0.28%	163,599	30,929	23.31%	132,670	0%	132,670	0%
HSBC Arbitrage Fund	0.38	0.01%	11,500	9,200	400%	2,300	-99.18%	280,600	1425%
LIC MF Large & Mid Cap Fund	22.18	1.31%	663,838	0	0%	663,838	0%	663,838	10.87%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	115,000	0%
Union Balanced Advantage Fund	0	-%	0	-39,100	-100%	39,100	-48.48%	75,900	0%
Mirae Asset Healthcare Fund	34.02	2.01%	1,018,385	0	0%	1,018,385	0%	1,018,385	-12.84%
Kotak Balanced Advantage Fund	1.92	0.01%	57,500	0	0%	57,500	0%	57,500	0%
L&T Focused Equity Fund	23.74	2.56%	710,600	0	0%	710,600	0%	710,600	0%
Tata Arbitrage Fund	43.65	0.44%	1,306,400	-80,500	-5.80%	1,386,900	-41.63%	2,375,900	1539.68%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,800	100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,500	0%
LIC MF Healthcare Fund	1.00	1.61%	30,000	0	0%	30,000	0%	30,000	0%
Motilal Oswal Nifty 500 Fund	0.42	0.14%	12,444	152	1.24%	12,292	5.38%	11,665	1.85%
Motilal Oswal Nifty Next 50 Index Fund	1.59	1.40%	47,446	2,245	4.97%	45,201	1.26%	44,640	9.49%
HSBC Nifty Next 50 Index Fund	0.69	1.40%	20,519	1,042	5.35%	19,477	3.78%	18,767	7.39%
Nippon India ETF Nifty Next 50 Junior BeES	34.05	1.40%	1,019,185	46,637	4.80%	972,548	-0.82%	980,597	5.72%
Nippon India ETF Nifty 100	0.30	0.18%	8,862	0	0%	8,862	0.06%	8,857	-5.30%
LIC MF Nifty 100 ETF	0.94	0.18%	28,113	-25	-0.09%	28,138	-1.01%	28,424	-2.37%
SBI Nifty Next 50 ETF	13.64	1.40%	408,241	12,838	3.25%	395,403	0.69%	392,675	3.60%
Mirae Asset Nifty Next 50 ETF	1.40	1.40%	41,885	529	1.28%	41,356	0.53%	41,136	6.08%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.46	0.29%	13,634	177	1.32%	13,457	-0.01%	13,459	1.40%
Kotak Nifty Next 50 Index Fund	1.32	1.40%	39,642	2,405	6.46%	37,237	2.03%	36,496	2.62%
SBI Nifty Next 50 Index Fund	5.89	1.40%	176,417	6,010	3.53%	170,407	1.06%	168,618	6.39%
Nippon India Nifty Pharma ETF	3.09	3.67%	92,582	3,640	4.09%	88,942	-0.29%	89,203	12.01%
LIC MF Balanced Advantage Fund	3.99	0.34%	119,342	5,178	4.54%	114,164	0%	114,164	0%
HDFC NIFTY Next 50 Index Fund	4.51	1.40%	134,856	7,085	5.55%	127,771	0.18%	127,542	5.73%
Mirae Asset Nifty India Manufacturing ETF	0.50	0.76%	15,086	886	6.24%	14,200	0.05%	14,193	-0.64%
HDFC Nifty 100 Equal Weight Index Fund	0.78	0.98%	23,317	1,723	7.98%	21,594	0%	21,594	-6.85%
HDFC Nifty 100 Index Fund	0.13	0.18%	4,038	585	16.94%	3,453	-0.95%	3,486	-0.06%
Nippon India Arbitrage Fund	14.83	0.13%	443,900	13,800	3.21%	430,100	-56%	977,500	80.08%
Mirae Asset Arbitrage Fund	1.77	0.44%	52,900	-25,300	-32.35%	78,200	-2.86%	80,500	100%
Aditya Birla Sun Life Tax Plan	6.47	1.78%	193,604	0	0%	193,604	0%	193,604	0%
Aditya Birla Sun Life Regular Savings Fund	5.21	0.31%	156,000	0	0%	156,000	0%	130,000	0%
Aditya Birla Sun Life ELSS Tax Saver	237.39	1.80%	7,105,415	0	0%	7,105,415	0%	7,105,415	0%
DSP Nifty Next 50 Index Fund	2.65	1.40%	79,314	4,808	6.45%	74,506	2.06%	73,002	-0.47%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.36	0.99%	160,373	0	0%	160,373	0%	160,373	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.92	1.69%	117,250	0	0%	117,250	0%	117,250	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.56%	4,600	0	0%	4,600	0%	4,600	27.78%
Aditya Birla Sun Life Pharma & Healthcare Fund	12.78	2.72%	382,644	0	0%	382,644	8.51%	352,644	0%
Aditya BSL Nifty Next 50 ETF	1.44	1.40%	42,961	212	0.50%	42,749	2.04%	41,893	1.45%
Axis Nifty 100 Index Fund	1.38	0.18%	41,203	1,330	3.34%	39,873	1.30%	39,360	2.49%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.12	1.24%	33,384	0	0%	33,384	0%	33,384	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.34	2.13%	100,037	-1,248	-1.23%	101,285	-3.19%	104,624	-2.03%
Aditya Birla Sun Life Multi-Cap Fund	29.81	0.87%	892,326	0	0%	892,326	0%	892,326	23.54%
Axis NIFTY Healthcare ETF	0.67	3.42%	20,075	401	2.04%	19,674	-2.14%	20,104	1.48%
Aditya Birla Sun Life Nifty Healthcare ETF	0.89	3.42%	26,741	176	0.66%	26,565	-0.33%	26,653	-4.93%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.09%	1,339	44	3.40%	1,295	0.86%	1,284	-8.35%
Axis Nifty Next 50 Index Fund	0.82	1.38%	24,413	1,565	6.85%	22,848	4.96%	21,769	10%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.48	1.40%	14,245	3,192	28.88%	11,053	2.13%	10,822	12.51%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.98%	16,231	321	2.02%	15,910	5.39%	15,097	2.30%
UTI Healthcare Fund	25.70	3.64%	769,146	0	0%	769,146	13.40%	678,275	10.12%
UTI Mid Cap Fund	35.59	0.56%	1,065,216	0	0%	1,065,216	4.81%	1,016,286	0%
ICICI Prudential Large Cap Fund	73.59	0.24%	2,202,609	0	0%	2,202,609	0%	2,202,609	0%
ICICI Prudential Nifty Next 50 Index	29.26	1.40%	875,746	50,281	6.09%	825,465	-0.46%	829,304	8.85%
DSP Dynamic Asset Allocation Fund	2.00	0.04%	59,800	0	0%	59,800	0%	59,800	0%
Edelweiss Arbitrage Fund	2.31	0.03%	69,000	-2,300	-3.23%	71,300	-85.02%	476,100	223.44%
UTI Nifty Next 50 ETF	8.47	1.40%	253,609	3,621	1.45%	249,988	0.10%	249,747	3.35%
DSP Arbitrage Fund	1.77	0.12%	52,900	0	0%	52,900	0%	52,900	-14.81%
UTI Nifty Next 50 Index Fund	23.36	1.40%	699,111	40,535	6.15%	658,576	2.04%	645,402	6.22%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	0	-%	0	-480,212	-100%	480,212	-40.97%	813,546	100%
ICICI Prudential BSE 500 ETF	0.08	0.14%	2,393	0	0%	2,393	-4.28%	2,500	4.82%
ICICI Prudential Nifty Next 50 ETF	3.91	1.40%	117,053	1,382	1.19%	115,671	2.36%	113,001	8.89%
ICICI Prudential Midcap Select ETF	0.54	2.07%	16,255	-756	-4.44%	17,011	-4.16%	17,750	-1.01%
ICICI Prudential Nifty 100 ETF	0.07	0.18%	1,969	0	0%	1,969	5.46%	1,867	5.90%
ICICI Prudential Business Cycle Fund	15.37	0.30%	460,000	0	0%	460,000	0%	460,000	0%
ICICI Prudential Nifty Healthcare ETF	3.62	3.42%	108,386	5,294	5.14%	103,092	-5.20%	108,751	-24.33%
UTI Arbitrage Fund	20.13	0.37%	602,600	-161,000	-21.08%	763,600	-13.32%	880,900	681.63%
ICICI Prudential Equity Arbitrage Fund	3.92	0.03%	117,300	0	0%	117,300	-81.04%	618,700	-16.72%
Aditya Birla Sun Life Arbitrage Fund	6.07	0.07%	181,700	0	0%	181,700	-62.38%	483,000	0%
Axis Arbitrage Fund	4.99	0.09%	149,500	0	0%	149,500	-29.35%	211,600	0%
Aditya Birla Sun Life Equity Savings Fund	2.17	0.42%	65,000	0	0%	65,000	0%	65,000	0%
Axis Equity Savings Fund	1.00	0.08%	29,900	0	0%	29,900	0%	29,900	0%
DSP Equity Savings Fund	2.00	0.47%	59,800	0	0%	59,800	0%	59,800	0%
Baroda BNP Paribas Arbitrage Fund	5.99	1.03%	179,400	-27,600	-13.33%	207,000	-23.08%	269,100	100%
Navi Nifty Next 50 Index Fund	0.78	1.41%	23,331	4,803	25.92%	18,528	13.45%	16,332	23.87%
Bandhan Nifty 100 Index Fund	0.06	0.18%	1,924	328	20.55%	1,596	5.21%	1,517	20.78%
Aditya Birla Sun Life Large & Mid Cap Fund	43.16	0.83%	1,291,684	-1,018,289	-44.08%	2,309,973	100%	-	-%
NJ Balanced Advantage Fund	11.37	0.23%	340,400	-39,100	-10.30%	-	-%	-	-%
Total:			37,195,664	-521,876		37,338,040		39,805,819

34.31% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 1,062,600 shares in May 2022 constituting 0.07% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 1,018,289 shares in May 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

34.31% Gain from 52W Low

Mutual Fund May 2022 share holdings and fund action in Biocon

36 MFs bought and 14 MFs sold Biocon in the month of May 2022 for a net change of 521,876 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,062,600 shares in May 2022 constituting 0.07% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 1,018,289 shares in May 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners