Mutual Fund May 2025 share holdings and fund action in Biocon Ltd.

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Flexi Cap Fund	0	-%	0	-663,230	-100%	663,230	-58.59%	1,601,605	0%
LIC MF Flexi Cap Fund	6.11	0.62%	182,002	-50,295	-21.65%	232,297	0%	232,297	0%
Nippon India Balanced Advantage Fund	37.78	0.41%	1,124,999	0	0%	1,124,999	0%	1,124,999	0%
LIC MF Focused	4.04	2.88%	120,437	0	0%	120,437	0%	120,437	0%
Nippon India Nifty Midcap 150 Index Fund	7.59	0.44%	225,847	3,500	1.57%	222,347	0.74%	220,707	-0.73%
Nippon India Pharma Fund	76.72	0.92%	2,284,222	0	0%	2,284,222	0%	2,284,222	0%
HSBC Midcap Fund	137.03	1.19%	4,080,000	0	0%	4,080,000	0%	4,080,000	0%
Axis Equity Savings Fund	0.34	0.04%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Vision Large & Mid Cap Fund	69.98	1.19%	2,083,678	0	0%	2,083,678	0%	2,083,678	0%
Nippon India ELSS Tax Saver Fund	80.65	0.53%	2,401,231	0	0%	2,401,231	0%	2,401,231	0%
Nippon India Focused Fund	225.55	2.64%	6,715,683	0	0%	6,715,683	38.65%	4,843,542	100%
Axis NIFTY Healthcare ETF	0.31	1.64%	9,330	0	0%	9,330	-0.43%	9,370	-5.40%
Nippon India Nifty Pharma ETF	19.21	1.99%	572,082	55,288	10.70%	516,794	0.66%	513,399	-1.68%
Axis Arbitrage Fund	4.37	0.06%	130,000	100,000	333.33%	30,000	100%	0	-100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,500	-46.15%
Nippon India ETF Nifty Midcap 150	9.68	0.44%	288,170	3,038	1.07%	285,132	2.18%	279,051	1.31%
Axis India Manufacturing Fund	17.32	0.31%	515,647	0	0%	515,647	0%	515,647	-37.52%
LIC MF Nifty Midcap 100 ETF	3.88	0.54%	115,439	0	0%	115,439	0%	115,439	-1.31%
Axis Nifty 500 Index Fund	0.23	0.08%	6,755	466	7.41%	6,289	4.26%	6,032	9.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.19%	22,756	-738	-3.14%	23,494	7.78%	21,798	-10.65%
Motilal Oswal Nifty Midcap 150 Index Fund	10.04	0.43%	298,796	6,865	2.35%	291,931	3.01%	283,403	0.91%
Motilal Oswal Nifty 500 Fund	1.88	0.08%	56,068	1,843	3.40%	54,225	1.45%	53,450	2.00%
Motilal Oswal Nifty Midcap 100 ETF	3.54	0.55%	105,375	4,049	4.00%	101,326	2.66%	98,701	3.54%
Motilal Oswal Nifty 500 ETF	0.11	0.08%	3,196	109	3.53%	3,087	3.66%	2,978	-0.47%
UTI Nifty Midcap 150 Index Fund	0.23	0.43%	6,802	159	2.39%	6,643	2.03%	6,511	-2.24%
Canara Robeco Large and Mid Cap Fund	3.36	0.01%	100,000	0	0%	100,000	0%	100,000	0%
UTI Nifty Midcap 150 ETF	0.04	0.43%	1,263	-2	-0.16%	1,265	0%	1,265	-8.60%
UTI Arbitrage Fund	4.11	0.06%	122,500	122,500	100%	0	-100%	50,000	0%
Motilal Oswal BSE Healthcare ETF	0.35	1.17%	10,454	259	2.54%	10,195	2.58%	9,939	-1.82%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.66	2.71%	19,568	-290	-1.46%	19,858	3.56%	19,176	6.84%
Bandhan Large & Mid Cap Fund	57.92	0.64%	1,724,461	0	0%	1,724,461	21.06%	1,424,461	39.04%
Bandhan Multi Cap Fund	10.08	0.38%	300,000	-200,000	-40%	500,000	0%	500,000	0%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	915	9	0.99%	906	2.60%	883	-0.56%
Bandhan Nifty Midcap 150 Index Fund	0.11	0.43%	3,225	42	1.32%	3,183	0.47%	3,168	3.83%
Nippon India Arbitrage Fund	0.34	0.00%	10,000	-272,500	-96.46%	115,000	-23.33%	115,000	-23.33%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.68	1.07%	49,906	329	0.66%	49,577	-0.50%	49,828	0.59%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.61	0.22%	18,298	361	2.01%	17,937	3.68%	17,300	5.14%
NJ Arbitrage Fund	7.22	2.77%	215,000	0	0%	215,000	0%	215,000	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	7.55	0.76%	224,879	16,386	7.86%	208,493	4.48%	199,553	5.30%
DSP Nifty Healthcare ETF	0.17	1.64%	5,010	163	3.36%	4,847	-0.06%	4,850	-5.88%
Bandhan BSE Healthcare Index Fund	0.21	1.17%	6,339	12	0.19%	6,327	1.90%	6,209	-1.85%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	1,807,442	-23.33%
DSP Arbitrage Fund	23.17	0.36%	690,000	42,500	6.56%	647,500	5.71%	612,500	0%
Kotak Balanced Advantage Fund	1.09	0.01%	32,500	0	0%	32,500	0%	32,500	0%
Kotak ESG Exclusionary Strategy Fund	11.18	1.28%	333,000	0	0%	333,000	0%	333,000	0%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	609,281	0%
Edelweiss Multi Asset Allocation Fund	1.93	0.11%	57,500	0	0%	57,500	0%	57,500	0%
Tata Nifty MidSmall Healthcare Index Fund	3.72	2.73%	110,667	259	0.23%	110,408	1.04%	109,271	-0.03%
JM Value Fund	-	-%	-	-	-%	0	-100%	335,000	-42.24%
Tata Mid Cap Fund	52.65	1.12%	1,567,612	0	0%	1,567,612	0%	1,567,612	0%
Edelweiss Arbitrage Fund	8.98	0.06%	267,500	220,000	463.16%	35,000	-46.15%	35,000	-46.15%
Kotak Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Pharma and Healthcare Fund	-	-%	-	-	-%	0	-100%	162,008	2.79%
Kotak Arbitrage Fund	84.13	0.12%	2,505,000	1,007,500	67.28%	1,497,500	272.05%	402,500	-67.41%
Bandhan Arbitrage Fund	2.18	0.02%	65,000	35,000	116.67%	30,000	100%	0	-100%
DSP Equity Savings Fund	6.13	0.20%	182,500	12,500	7.35%	170,000	0%	170,000	0%
Kotak Manufacture in India Fund	53.74	2.21%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	6.93	0.76%	206,429	8,610	4.35%	197,819	5.53%	187,446	5.18%
Groww Nifty Total Market Index Fund	0.23	0.08%	6,942	57	0.83%	6,885	2.32%	6,729	2.34%
Kotak Large & Midcap Fund	436.61	1.61%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
HSBC Arbitrage Fund	4.79	0.21%	142,500	110,000	338.46%	42,500	-89.63%	42,500	-89.63%
Edelweiss Equity Savings Fund	0.59	0.09%	17,500	0	0%	17,500	0%	17,500	0%
Parag Parikh Flexi Cap Fund	8.65	0.01%	257,500	0	0%	257,500	0%	257,500	0%
Mahindra Manulife Mid Cap Fund	44.00	1.17%	1,310,000	0	0%	1,310,000	0%	1,310,000	0%
SBI Healthcare Opportunities Fund	67.17	1.82%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC BSE 500 ETF	0.01	0.08%	399	0	0%	399	-0.25%	400	0%
HDFC NIFTY Midcap 150 ETF	0.39	0.43%	11,469	287	2.57%	11,182	3.56%	10,798	3.86%
Bajaj Finserv Arbitrage Fund	0.76	0.08%	22,500	22,500	100%	-	-%	0	-100%
Parag Parikh Arbitrage Fund	7.47	0.47%	222,500	0	0%	222,500	0%	222,500	-20.54%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	1.65	0.76%	49,010	20,953	74.68%	28,057	17.75%	23,828	16.06%
ICICI Prudential BSE 500 ETF	0.27	0.08%	8,192	-708	-7.96%	8,900	1.83%	8,740	0.03%
ICICI Prudential Nifty Healthcare ETF	2.36	1.64%	70,410	-3,132	-4.26%	73,542	13.33%	64,894	-5.46%
Bajaj Finserv Large and Mid Cap Fund	0	-%	0	-1,019,834	-100%	1,019,834	0%	1,019,834	0%
Mirae Asset Nifty Total Market Index Fund	0.03	0.08%	956	21	2.25%	935	5.65%	885	5.23%
Bajaj Finserv Healthcare Fund	11.00	3.43%	327,568	-25,000	-7.09%	352,568	0%	352,568	0%
Groww Nifty 200 ETF	0.01	0.09%	334	32	10.60%	302	-23.16%	393	-31.05%
SBI Contra Fund	655.61	1.44%	19,520,774	0	0%	19,520,774	0%	19,520,774	0%
JM Arbitrage Fund	0.84	0.43%	25,000	0	0%	25,000	150%	10,000	-87.88%
Mahindra Manulife Focused Fund	43.49	2.06%	1,295,000	0	0%	1,295,000	27.59%	1,015,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.22%	1,302	47	3.75%	1,255	9.99%	1,141	10.99%
SBI Midcap Fund	235.10	1.05%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
SBI Multi Asset Allocation Fund	64.37	0.77%	1,916,589	0	0%	1,916,589	0%	1,916,589	0%
Mirae Asset Large Cap Fund	95.43	0.24%	2,841,525	0	0%	2,841,525	0%	2,841,525	0%
DSP Dynamic Asset Allocation Fund	15.45	0.45%	460,000	290,000	170.59%	170,000	0%	170,000	0%
HDFC Large and Mid Cap Fund	33.59	0.13%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Mirae Asset Healthcare Fund	32.37	1.20%	963,919	0	0%	963,919	0%	963,919	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	89.09	1.62%	2,652,542	0	0%	2,652,542	27.71%	2,077,067	0%
Tata Arbitrage Fund	20.91	0.14%	622,500	550,000	758.62%	72,500	16%	62,500	-35.90%
Mahindra Manulife Aggressive Hybrid Fund	11.08	0.65%	330,000	0	0%	330,000	0%	330,000	0%
ICICI Prudential Nifty Midcap 150 ETF	2.02	0.43%	60,142	606	1.02%	59,536	1.15%	58,860	-0.85%
HDFC Dividend Yield Fund	24.66	0.39%	734,332	0	0%	734,332	0%	734,332	0%
Navi Nifty Midcap 150 Index Fund	1.24	0.43%	36,863	4,340	13.34%	-	-%	32,523	1.30%
Mirae Asset Nifty Midcap 150 ETF	4.65	0.43%	138,491	2,210	1.62%	136,281	2.93%	132,405	-4.96%
ICICI Prudential Nifty Pharma Index Fund	1.67	1.98%	49,805	1,389	2.87%	48,416	0.85%	48,006	-0.84%
HDFC Nifty Midcap 150 Index Fund	1.50	0.43%	44,623	1,279	2.95%	43,344	4.23%	41,586	1.76%
HDFC BSE 500 Index Fund	0.19	0.08%	5,679	153	2.77%	5,526	4.19%	5,304	1.57%
Mirae Asset Multicap Fund	38.62	1.04%	1,150,000	0	0%	1,150,000	31.43%	875,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.47	0.22%	13,907	69	0.50%	13,838	2.17%	13,544	5.35%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.11%	924	113	13.93%	-	-%	811	3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.11%	1,545	-32	-2.03%	1,577	-0.06%	1,578	2.73%
HDFC Nifty LargeMidcap 250 Index Fund	1.07	0.22%	31,888	-206	-0.64%	32,094	0.92%	31,802	0.72%
ICICI Prudential Nifty 500 Index Fund	0.02	0.08%	594	53	9.80%	541	6.50%	508	13.14%
ICICI Prudential Nifty Midcap 150 Index Fund	3.17	0.43%	94,456	2,874	3.14%	91,582	2.42%	89,420	1.65%
SBI Nifty Midcap 150 Index Fund	3.67	0.43%	109,368	4,021	3.82%	105,347	1.68%	103,611	0.71%
SBI Nifty 500 Index Fund	0.69	0.08%	20,602	-57	-0.28%	20,659	0.36%	20,585	-0.27%
Kotak Nifty Midcap 150 ETF	0.01	0.43%	215	98	83.76%	117	3.54%	113	100%
SBI Arbitrage Opportunities Fund	26.03	0.08%	775,000	330,000	74.16%	445,000	-24.58%	590,000	1.29%
ICICI Prudential Equity Arbitrage Fund	29.30	0.10%	872,500	190,000	27.84%	682,500	-37.67%	1,095,000	-23.56%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	39.71	0.18%	1,182,500	1,175,000	15666.67%	27,500	-93.68%	27,500	-93.68%
HDFC Arbitrage Fund	11.17	0.05%	332,500	270,000	432%	62,500	47.06%	42,500	-37.04%
SBI Equity Savings Fund	0.25	0.00%	7,500	0	0%	7,500	0%	7,500	0%
Franklin India Equity Savings Fund	1.85	0.27%	55,000	0	0%	55,000	0%	55,000	0%
SBI Balanced Advantage Fund	336.56	0.95%	10,021,205	0	0%	10,021,205	0%	10,021,205	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.45%	2,192	134	6.51%	2,058	-0.58%	2,070	100%
ICICI Prudential Multi-Asset Fund	89.84	0.15%	2,675,000	0	0%	2,675,000	0%	2,675,000	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.55	0.43%	46,114	733	1.62%	45,381	0.83%	45,008	1.61%
Aditya Birla Sun Life Nifty Healthcare ETF	0.61	1.64%	18,093	533	3.04%	17,560	-0.01%	17,562	-18.70%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.43%	1,179	-29	-2.40%	1,208	2.63%	1,177	0.94%
Aditya Birla Sun Life Arbitrage Fund	10.41	0.06%	310,000	-30,000	-8.82%	340,000	40.21%	242,500	-41.92%
Mirae Asset Arbitrage Fund	6.21	0.18%	185,000	5,000	2.78%	145,000	100%	145,000	100%
HDFC Multi - Asset Fund	5.96	0.14%	177,500	0	0%	177,500	0%	177,500	0%
HDFC Equity Savings Fund	11.00	0.20%	327,500	0	0%	327,500	0%	327,500	0%
Bajaj Finserv Multi Cap Fund	4.42	0.63%	131,552	0	0%	131,552	0%	131,552	100%
Angel One Nifty Total Market Index Fund	0.03	0.08%	856	44	5.42%	812	6.70%	761	100%
Angel One Nifty Total Market ETF	0.02	0.08%	500	92	22.55%	408	0%	408	100%
HSBC Large & Mid Cap Fund	26.43	0.63%	787,086	0	0%	787,086	0%	787,086	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.45	0.22%	13,502	461	3.54%	13,041	12.60%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	2.13	0.22%	63,468	2,102	3.43%	61,366	11.35%	-	-%
Zerodha Nifty Midcap 150 ETF	0.35	0.43%	10,531	631	6.37%	9,900	18.69%	-	-%
Sundaram Aggressive Hybrid Fund	0.34	0.01%	10,000	10,000	100%	-	-%	-	-%
Total:			108,364,684	2,371,526		105,774,824		105,493,090

New 52W High in past week

Invesco India Arbitrage Fund Growth was the highest buyer of 1,175,000 shares in May 2025 constituting 0.09% of the paid up equity of the company.

Bajaj Finserv Large and Mid Cap Fund Regular Growth was the highest seller of 1,019,834 shares in May 2025 constituting 0.08% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund May 2025 share holdings and fund action in Biocon Ltd.

62 MFs bought and 16 MFs sold Biocon Ltd. in the month of May 2025 for a net change of 2,371,526 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 1,175,000 shares in May 2025 constituting 0.09% of the paid up equity of the company.

Bajaj Finserv Large and Mid Cap Fund Regular Growth was the highest seller of 1,019,834 shares in May 2025 constituting 0.08% of the paid up equity of the company.

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