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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Groww Nifty Total Market Index Fund	0.11	0.08%	3,659	317	9.49%	3,342	11.74%	2,991	0.54%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,230,215	100%
JM Value Fund	14.53	1.98%	470,000	-10,000	-2.08%	480,000	0%	480,000	100%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI MNC Fund	-	-%	-	-	-%	0	-100%	1,179,883	-9.24%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	5,100,000	24.39%
Tata Ethical Fund	0	-%	0	-1,100,000	-100%	1,100,000	-42.11%	1,900,000	0%
ICICI Prudential Multi-Asset Fund	82.72	0.20%	2,675,000	0	0%	2,675,000	38.96%	1,925,000	0%
Tata Mid Cap Fund	71.13	1.86%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
SBI Multi Asset Allocation Fund	64.92	1.31%	2,099,318	0	0%	2,099,318	0%	2,099,318	0%
UTI Arbitrage Fund	28.53	0.54%	922,500	-140,000	-13.18%	1,062,500	15.18%	922,500	0.54%
SBI Arbitrage Opportunities Fund	63.40	0.20%	2,050,000	-1,442,500	-41.30%	3,492,500	-10.79%	3,915,000	15.23%
ICICI Prudential Equity Arbitrage Fund	84.04	0.40%	2,717,500	-167,500	-5.81%	2,885,000	9.49%	2,635,000	31.42%
Invesco India Arbitrage Fund	71.51	0.44%	2,312,500	-1,737,500	-42.90%	4,050,000	-0.31%	4,062,500	323.18%
Kotak Arbitrage Fund	63.63	0.14%	2,057,500	-1,917,500	-48.24%	3,975,000	59.80%	2,487,500	-38.20%
Mirae Asset Large Cap Fund	268.85	0.71%	8,693,533	-1,193,234	-12.07%	9,886,767	-5.93%	10,509,734	-1.86%
Bandhan Large & Mid Cap Fund	17.01	0.36%	550,000	-200,000	-26.67%	750,000	0%	750,000	36.36%
JM Flexicap Fund	33.40	1.35%	1,080,000	0	0%	1,080,000	0%	1,080,000	-5.26%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	5,611,098	0%
Nippon India Arbitrage Fund	30.77	0.20%	995,000	-252,500	-20.24%	1,247,500	841.51%	132,500	35.90%
Parag Parikh Flexi Cap Fund	11.36	0.02%	367,500	0	0%	367,500	0%	367,500	0%
DSP Dynamic Asset Allocation Fund	3.25	0.10%	105,000	-207,500	-66.40%	312,500	0%	312,500	0%
Edelweiss Arbitrage Fund	40.43	0.34%	1,307,500	-155,000	-10.60%	1,462,500	353.49%	322,500	59.26%
Edelweiss Equity Savings Fund	0.54	0.13%	17,500	0	0%	17,500	0%	17,500	0%
DSP Equity Savings Fund	2.40	0.20%	77,500	0	0%	77,500	0%	77,500	0%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	0	-%	0	-190,000	-100%	190,000	0%	190,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-532,500	-100%	532,500	914.29%	52,500	100%
LIC MF Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	38.66	1.50%	1,250,000	750,000	150%	500,000	0%	500,000	0%
DSP Arbitrage Fund	27.83	0.53%	900,000	325,000	56.52%	575,000	24.32%	462,500	6.94%
Mirae Asset Healthcare Fund	23.62	1.07%	763,919	0	0%	763,919	-6.14%	813,919	-19.73%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	1.78	0.01%	57,500	0	0%	57,500	0%	57,500	0%
Tata Flexi Cap Fund	0	-%	0	-683,000	-100%	683,000	-37.91%	1,100,000	0%
Tata Arbitrage Fund	62.70	0.53%	2,027,500	-1,517,500	-42.81%	3,545,000	51.66%	2,337,500	102.82%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	2,454,280	-21.19%
Aditya Birla Sun Life Pharma & Healthcare Fund	0	-%	0	-148,818	-100%	148,818	0%	148,818	0%
Mahindra Manulife Aggressive Hybrid Fund	16.24	1.39%	525,000	0	0%	525,000	0%	525,000	0%
ICICI Prudential BSE 500 ETF	0.19	0.08%	6,147	211	3.55%	5,936	1.31%	5,859	5.66%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	444,472	0%
Nippon India ETF Nifty Midcap 150	6.48	0.46%	209,514	-4,138	-1.94%	213,652	-1.37%	216,617	4.12%
Motilal Oswal Nifty Midcap 150 Index Fund	7.40	0.47%	239,349	2,076	0.87%	237,273	2.59%	231,272	2.12%
Motilal Oswal Nifty 500 Fund	0.91	0.08%	29,558	464	1.59%	29,094	43.77%	20,236	2.86%
Mahindra Manulife Large & Mid Cap Fund	44.84	2.03%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
ICICI Prudential Nifty Midcap 150 ETF	1.59	0.46%	51,324	428	0.84%	50,896	-1.38%	51,608	6.93%
Motilal Oswal Nifty Midcap 100 ETF	2.44	0.59%	78,879	-182	-0.23%	79,061	0.22%	78,889	10.22%
Mirae Asset Arbitrage Fund	21.80	1.05%	705,000	-142,500	-16.81%	847,500	114.56%	395,000	29.51%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.72	1.24%	55,659	-652	-1.16%	56,311	-1.57%	57,210	0%
Mahindra Manulife Focused Fund	29.53	2.10%	955,000	130,000	15.76%	825,000	0%	825,000	6.45%
DSP Value Fund	-	-%	-	-	-%	0	-100%	12,500	0%
HDFC Dividend Yield Fund	22.71	0.44%	734,332	0	0%	734,332	0%	734,332	0%
Nippon India Nifty Midcap 150 Index Fund	6.10	0.47%	197,376	419	0.21%	196,957	3.72%	189,887	1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.91	0.47%	29,582	934	3.26%	28,648	4.36%	27,451	-0.83%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	900,000	0%
Axis NIFTY Healthcare ETF	0.30	1.88%	9,831	0	0%	9,831	0%	9,831	-3.56%
ICICI Prudential Nifty Healthcare ETF	2.15	1.89%	69,545	5,092	7.90%	64,453	1.15%	63,719	1.16%
Nippon India Nifty Pharma ETF	11.78	2.13%	380,765	-55,657	-12.75%	436,422	-0.25%	437,495	-1.75%
SBI Balanced Advantage Fund	309.91	1.03%	10,021,205	0	0%	10,021,205	0%	10,021,205	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.78	1.88%	25,187	3,299	15.07%	21,888	-7.52%	23,668	4.97%
Bandhan Multi Cap Fund	21.65	1.03%	700,000	0	0%	700,000	0%	700,000	7.69%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.36	0.24%	11,786	497	4.40%	11,289	21.71%	9,275	20.93%
ICICI Prudential Nifty Midcap 150 Index Fund	2.03	0.46%	65,551	3,552	5.73%	61,999	5.41%	58,819	3.99%
Mahindra Manulife Balanced Advantage Fund	7.73	1.05%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.70	0.46%	22,595	1,226	5.74%	21,369	8.14%	19,760	4.12%
NJ Arbitrage Fund	6.73	1.63%	217,500	0	0%	217,500	0%	217,500	0%
Mirae Asset Nifty Midcap 150 ETF	3.32	0.46%	107,385	2,231	2.12%	105,154	0.73%	104,392	-1.61%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Healthcare ETF	0.20	1.39%	6,337	552	9.54%	5,785	0.28%	5,769	9.28%
Mirae Asset Balanced Advantage Fund	5.33	0.34%	172,500	0	0%	172,500	0%	172,500	0%
SBI Nifty Midcap 150 Index Fund	2.08	0.47%	67,225	5,022	8.07%	62,203	9.03%	57,053	4.78%
JM Midcap Fund	20.10	1.91%	650,000	0	0%	650,000	13.04%	575,000	0%
ICICI Prudential Nifty Pharma Index Fund	0.84	2.12%	27,267	1,145	4.38%	26,122	-15.50%	30,914	11.93%
HDFC BSE 500 ETF	0.01	0.08%	187	-38	-16.89%	225	0%	225	0.45%
HDFC NIFTY Midcap 150 ETF	0.16	0.46%	5,019	1,285	34.41%	3,734	-0.05%	3,736	13.11%
HDFC Nifty Midcap 150 Index Fund	0.69	0.47%	22,233	2,031	10.05%	20,202	9.78%	18,402	6.63%
HDFC BSE 500 Index Fund	0.11	0.08%	3,473	1,634	88.85%	1,839	13.59%	1,619	4.79%
Edelweiss Multi Asset Allocation Fund	3.40	0.37%	110,000	0	0%	110,000	-2.22%	112,500	0%
quant Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	0.02	0.47%	529	-6	-1.12%	535	0%	535	-15.48%
Zerodha Nifty LargeMidcap 250 Index Fund	0.92	0.24%	29,768	3,223	12.14%	26,545	13.96%	23,293	11.30%
Parag Parikh Arbitrage Fund	6.42	0.89%	207,500	0	0%	207,500	0%	207,500	0%
LIC MF Nifty Midcap 100 ETF	3.32	0.60%	107,209	0	0%	107,209	0%	107,209	2.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.27	0.24%	8,570	752	9.62%	7,818	21.64%	6,427	100%
DSP Nifty Healthcare ETF	0.15	1.89%	4,928	-1	-0.02%	4,929	0.14%	4,922	0%
WhiteOak Capital Pharma and Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.03	0.08%	902	109	13.75%	793	0%	793	-1.49%
HDFC Equity Savings Fund	18.32	0.43%	592,500	0	0%	592,500	338.89%	135,000	0%
HDFC Arbitrage Fund	68.04	0.55%	2,200,000	-475,000	-17.76%	2,675,000	5.31%	2,540,000	89.55%
Bandhan Arbitrage Fund	28.91	0.47%	935,000	-430,000	-31.50%	1,365,000	7.91%	1,265,000	43.34%
Aditya Birla Sun Life Arbitrage Fund	31.31	0.25%	1,012,500	-232,500	-18.67%	1,245,000	344.64%	280,000	13.13%
Axis Equity Savings Fund	0.31	0.03%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan Multi Asset Allocation Fund	2.55	0.18%	82,312	0	0%	82,312	0%	82,312	0%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-655,000	-100%	655,000	0%	655,000	0%
HSBC Arbitrage Fund	41.21	1.81%	1,332,500	2,500	0.19%	1,330,000	110.28%	632,500	-5.95%
Axis Arbitrage Fund	50.18	1.02%	1,622,500	-157,500	-8.85%	1,780,000	1030.16%	157,500	43.18%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.21	0.24%	6,905	480	7.47%	6,425	10.24%	5,828	27.61%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	1,000,000	42.86%
Sundaram Mid Cap Fund	74.54	0.68%	2,410,498	-179,195	-6.92%	2,589,693	-15.92%	3,080,023	0%
LIC MF Flexi Cap Fund	11.02	1.11%	356,352	173,742	95.14%	182,610	100%	-	-%
LIC MF Arbitrage Fund	5.03	2.05%	162,500	0	0%	162,500	100%	-	-%
JM Arbitrage Fund	2.71	1.80%	87,500	0	0%	87,500	100%	-	-%
Tata Quant Fund	5.34	9.24%	172,774	0	0%	172,774	100%	-	-%
Kotak Contra Fund	29.38	0.94%	950,000	435,000	84.47%	515,000	100%	-	-%
Kotak Large & Midcap Fund	340.18	1.52%	11,000,060	6,500,060	144.45%	4,500,000	100%	-	-%
Kotak Manufacture in India Fund	49.48	2.36%	1,600,000	1,000,000	166.67%	600,000	100%	-	-%
Kotak Healthcare Fund	3.87	1.34%	125,000	0	0%	125,000	100%	-	-%
Tata Nifty MidSmall Healthcare Index Fund	1.08	3.17%	34,897	3,197	10.09%	31,700	100%	-	-%
HDFC Balanced Advantage Fund	7.73	0.01%	250,000	0	0%	250,000	100%	-	-%
HDFC Multi - Asset Fund	7.73	0.27%	250,000	0	0%	250,000	100%	-	-%
ITI Multi Cap Fund	9.45	0.80%	305,667	305,667	100%	-	-%	-	-%
ITI Pharma and Healthcare Fund	1.48	0.95%	48,000	48,000	100%	-	-%	-	-%
ITI Flexi Cap Fund	7.42	0.74%	240,084	240,084	100%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund	13.62	1.39%	440,520	440,520	100%	-	-%	-	-%
Total:			80,600,215	-3,536,672		84,136,887		87,790,313

Kotak Large & Midcap Fund Growth was the highest buyer of 6,500,060 shares in May 2024 constituting 0.49% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,917,500 shares in May 2024 constituting 0.14% of the paid up equity of the company.

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

36 MFs bought and 31 MFs sold Biocon Ltd. in the month of May 2024 for a net change of 3,536,672 stocks

Kotak Large & Midcap Fund Growth was the highest buyer of 6,500,060 shares in May 2024 constituting 0.49% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,917,500 shares in May 2024 constituting 0.14% of the paid up equity of the company.

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