Mutual Fund Nov 2020 share holdings and fund action in Biocon

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Arbitrage Fund	8.35	0.16%	207,000	-144,900	-41.18%	207,000	-41.18%	351,900	-20.73%
HSBC Nifty Next 50 Index Fund	0.45	2.33%	11,111	322	2.98%	11,111	2.98%	10,789	4.42%
SBI Multi Asset Allocation Fund	2.64	0.98%	65,373	0	0%	65,373	0%	65,373	2.89%
SBI MNC Fund	74.30	1.90%	1,841,000	0	0%	1,841,000	0%	1,841,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.09	2.23%	2,067	6	0.29%	2,061	0.05%	2,060	-3.65%
LIC MF Large & Mid Cap Fund	17.94	2.27%	444,500	179,500	67.74%	444,500	67.74%	265,000	100%
LIC MF Aggressive Hybrid Fund	7.53	1.88%	186,600	56,600	43.54%	186,600	43.54%	130,000	100%
HDFC Equity Savings Fund	0.09	0.00%	2,300	0	0%	2,300	0%	2,300	0%
SBI Nifty Next 50 ETF	14.22	2.27%	331,228	-84	-0.03%	331,312	6.15%	312,131	1.01%
SBI S&P BSE 100 ETF	0.01	0.30%	318	0	0%	318	0%	318	-0.93%
LIC MF Large Cap Fund	3.17	0.78%	78,600	58,600	293%	78,600	293%	20,000	100%
LIC MF Flexi Cap Fund	8.91	2.94%	220,750	70,750	47.17%	220,750	47.17%	150,000	100%
L&T Focused Equity Fund	22.89	2.93%	533,200	0	0%	533,200	0%	533,200	96.03%
Kotak Equity Savings Fund	4.55	0.34%	112,794	-21,700	-16.13%	112,794	-16.13%	134,494	0%
Shriram Balanced Advantage Fund	0.09	0.23%	2,329	0	0%	2,329	0%	2,329	-58.67%
SBI Arbitrage Opportunities Fund	3.25	0.10%	80,500	-23,000	-22.22%	80,500	-22.22%	103,500	0%
Motilal Oswal Nifty Next 50 Index Fund	1.03	2.32%	25,567	100	0.39%	25,567	0.39%	25,467	0.62%
Motilal Oswal Nifty 500 Fund	0.19	0.24%	4,376	160	3.80%	4,216	12.04%	3,763	5.94%
LIC MF Arbitrage Fund	0	-%	0	-6,900	-100%	0	-100%	6,900	0%
Shriram Aggresive Hybrid Fund	0.20	0.36%	4,748	0	0%	4,748	0%	4,748	-50.51%
Shriram Flexi Cap Fund	0.58	1.00%	14,391	0	0%	14,391	0%	14,391	0%
Kotak Arbitrage Fund	80.11	0.52%	1,984,900	480,700	31.96%	1,984,900	31.96%	1,504,200	-29.45%
SBI Healthcare Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	11.88	0.25%	294,400	135,700	85.51%	294,400	85.51%	158,700	100%
LIC MF Nifty 100 ETF	1.10	0.30%	25,624	0	0%	25,624	0%	25,624	0%
Shriram ELSS Tax Saver Fund	0.29	0.91%	6,779	0	0%	6,779	0%	6,779	0%
HSBC Arbitrage Fund	4.08	0.20%	101,200	6,900	7.32%	101,200	7.32%	94,300	-76.16%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.88%	4,580	-293	-6.01%	4,580	-6.01%	4,873	0%
LIC MF Nifty Next 50 Index Fund	0.99	2.35%	24,569	-2,783	-10.17%	24,569	-10.17%	27,352	-1.38%
LIC MF Healthcare Fund	1.53	2.53%	37,825	21,335	129.38%	37,825	129.38%	16,490	6.73%
Tata Arbitrage Fund	0.20	0.01%	4,600	-351,900	-98.71%	356,500	-26.89%	487,600	7.61%
PGIM India Flexi Cap Fund	0	-%	0	-50,000	-100%	0	-100%	50,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	32,200	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	5.66	0.32%	140,300	0	0%	140,300	0%	140,300	0%
Taurus Flexi Cap Fund	2.46	1.12%	57,325	0	0%	57,325	0%	57,325	6.16%
Taurus Largecap Equity Fund	0.15	0.55%	3,500	0	0%	3,500	-27.08%	4,800	11.63%
Taurus ELSS Tax Saver Fund	0	-%	0	-2,418	-100%	2,418	-67.90%	7,533	24.86%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	2,700	0%
DSP Nifty Next 50 Index Fund	1.72	2.26%	39,951	-116	-0.29%	40,067	-3.55%	41,540	2.74%
Union Equity Savings Fund	1.09	0.63%	25,300	0	0%	25,300	0%	25,300	0%
Aditya Birla Sun Life ELSS Tax Saver	295.15	2.65%	7,312,865	0	0%	7,312,865	0%	7,312,865	0%
Aditya Birla Sun Life Value Fund	142.03	3.82%	3,519,129	0	0%	3,519,129	0%	3,519,129	174.97%
UTI Healthcare Fund	21.54	3.67%	533,700	0	0%	533,700	0%	533,700	-2.32%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.90%	3,808	-170	-4.27%	3,808	-4.27%	3,978	-0.57%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-16,100	-100%	16,100	-70.83%	55,200	-79.83%
Nippon India Arbitrage Fund	53.65	0.67%	1,329,400	-195,500	-12.82%	1,329,400	-12.82%	1,524,900	-14.78%
Bank of India Flexi Cap Fund	0.52	0.99%	13,000	0	0%	13,000	0%	13,000	0%
UTI Nifty Next 50 Index Fund	16.05	2.36%	397,551	6,313	1.61%	397,551	1.61%	391,238	2.79%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.66	2.57%	189,834	0	0%	189,834	0%	189,834	0%
Nippon India Pharma Fund	88.92	2.28%	2,203,178	-300,000	-11.98%	2,203,178	-11.98%	2,503,178	0%
Aditya BSL Nifty Next 50 ETF	1.61	2.36%	39,912	-149	-0.37%	39,912	-0.37%	40,061	-0.25%
Nippon India ETF BSE Sensex Next 50	0.27	2.35%	6,790	0	0%	6,790	0%	6,790	-4.07%
UTI BSE Sensex Next 50 ETF	0.12	2.37%	2,878	2	0.07%	2,878	0.07%	2,876	-3.33%
UTI Nifty Next 50 ETF	8.88	2.36%	220,043	2,832	1.30%	220,043	1.30%	217,211	-0.49%
Nippon India ETF Nifty Next 50 Junior BeES	29.67	2.26%	690,959	-6,970	-1.00%	697,929	-0.93%	704,458	-1.27%
ICICI Prudential Balanced Advantage Fund	199.45	0.72%	4,645,467	-250,000	-5.11%	4,895,467	-11.32%	5,520,108	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-2,300	-100%	2,300	0%	2,300	0%
Nippon India ETF Nifty 100	0.02	0.30%	542	0	0%	542	0%	542	-1.28%
Edelweiss Arbitrage Fund	19.96	0.60%	494,500	-121,900	-19.78%	494,500	-19.78%	616,400	41.80%
Aditya Birla Sun Life Arbitrage Fund	18.01	0.49%	446,200	0	0%	446,200	0%	446,200	-0.51%
Aditya Birla Sun Life Tax Plan	14.64	2.75%	340,924	0	0%	340,924	0%	340,924	0%
Bandhan Arbitrage Fund	5.11	0.07%	126,500	-43,700	-25.68%	126,500	-25.68%	170,200	-56.73%
Nippon India Retirement Fund - Wealth Creation Scheme	12.11	0.79%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.64	0.25%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.28	2.54%	99,750	0	0%	99,750	0%	99,750	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.58	2.07%	36,684	0	0%	36,684	0%	36,684	0%
ICICI Prudential Regular Savings Fund	7.27	0.32%	180,136	0	0%	180,136	0%	180,136	0%
Axis Nifty 100 Index Fund	1.08	0.30%	25,240	-1,135	-4.30%	26,375	-5.81%	28,003	-5.35%
Aditya Birla Sun Life Pharma & Healthcare Fund	15.71	3.62%	366,000	0	0%	366,000	0%	366,000	20.99%
UTI Arbitrage Fund	3.25	0.10%	80,500	0	0%	80,500	0%	80,500	-10.26%
Bank of India Arbitrage Fund	0.56	1.71%	13,800	0	0%	13,800	0%	13,800	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	52.38	2.59%	1,219,931	0	0%	1,219,931	0%	1,219,931	0%
Mirae Asset Equity Savings Fund	0.00	0.00%	50	-55,200	-99.91%	55,250	0%	55,250	0%
Mirae Asset Aggressive Hybrid Fund	3.17	0.08%	78,581	-200,000	-71.79%	78,581	-71.79%	278,581	0%
ICICI Prudential Equity Arbitrage Fund	7.51	0.08%	174,800	-1,108,600	-86.38%	1,283,400	-7.77%	1,391,500	-11.55%
Edelweiss Large Cap Fund	1.20	0.62%	29,710	-792	-2.60%	29,710	-2.60%	30,502	-6.70%
ICICI Prudential Large Cap Fund	164.52	0.70%	4,076,224	-130,668	-3.11%	4,076,224	-3.11%	4,206,892	0%
Mirae Asset Healthcare Fund	34.00	3.28%	842,450	0	0%	842,450	0%	842,450	0%
PGIM India Arbitrage Fund	1.86	2.24%	46,000	0	0%	46,000	0%	46,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.83	3.11%	20,613	1,038	5.30%	20,613	5.30%	19,575	15.28%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	46,000	0%
Mirae Asset Nifty Next 50 ETF	0.99	2.36%	24,408	159	0.66%	24,408	0.66%	24,249	13.83%
ICICI Prudential BSE 500 ETF	0.10	0.26%	2,415	-109	-4.32%	2,415	-4.32%	2,524	0%
ICICI Prudential Nifty 100 ETF	0.04	0.31%	927	2	0.22%	927	0.22%	925	-4.24%
ICICI Prudential Midcap Select ETF	0.93	4.00%	21,723	552	2.61%	21,171	0%	21,171	-1.73%
ICICI Prudential Nifty Next 50 Index	19.35	2.35%	479,342	4,262	0.90%	479,342	0.90%	475,080	0.82%
Mirae Asset Large Cap Fund	228.91	1.20%	5,671,783	0	0%	5,671,783	0%	5,671,783	-7.72%
ICICI Prudential Nifty Next 50 ETF	2.25	2.26%	52,417	215	0.41%	52,202	0.79%	51,792	-6.38%
LIC MF ELSS	4.55	1.64%	112,750	112,750	100%	112,750	100%	-	-%
LIC MF Childrens Fund	0.28	2.19%	6,500	3,000	85.71%	3,500	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.49	0.50%	11,440	11,440	100%	-	-%	-	-%
Total:			43,425,959	-1,884,149		45,205,409		46,286,449

36.43% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 480,700 shares in Nov 2020 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,108,600 shares in Nov 2020 constituting 0.08% of the paid up equity of the company.

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36.43% Gain from 52W Low

Mutual Fund Nov 2020 share holdings and fund action in Biocon

24 MFs bought and 28 MFs sold Biocon in the month of Nov 2020 for a net change of 1,884,149 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 480,700 shares in Nov 2020 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,108,600 shares in Nov 2020 constituting 0.08% of the paid up equity of the company.

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