Mutual Fund Nov 2021 share holdings and fund action in Biocon Ltd.

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.18	1.04%	4,930	-80	-1.60%	5,010	-38.91%	8,201	21.46%
LIC MF Flexi Cap Fund	10.65	2.54%	295,549	0	0%	295,549	-9.62%	327,009	0%
LIC MF Aggressive Hybrid Fund	10.34	2.26%	286,778	0	0%	286,778	0%	286,778	0%
LIC MF Large Cap Fund	3.14	0.50%	87,227	0	0%	87,227	0%	87,227	0%
LIC MF ELSS	5.63	1.41%	156,252	0	0%	156,252	0%	156,252	0%
LIC MF Childrens Fund	0.18	1.33%	5,083	0	0%	5,083	0%	5,083	0%
SBI Multi Asset Allocation Fund	1.62	0.33%	44,979	0	0%	44,979	0%	44,979	-8.59%
UTI Arbitrage Fund	3.48	0.06%	96,600	-469,200	-82.93%	565,800	5.58%	535,900	15.92%
SBI Arbitrage Opportunities Fund	5.97	0.11%	165,600	0	0%	165,600	0%	165,600	-27.27%
Invesco India Arbitrage Fund	0.75	0.09%	20,700	-92,000	-81.63%	112,700	157.89%	43,700	0%
Kotak Arbitrage Fund	36.06	0.14%	1,000,500	-903,900	-47.46%	1,904,400	55.93%	1,221,300	-59.06%
LIC MF Nifty Next 50 Index Fund	0.75	1.35%	20,752	73	0.35%	20,679	-0.48%	20,779	-2.78%
Nippon India Arbitrage Fund	12.52	0.10%	347,300	36,800	11.85%	310,500	-27.81%	430,100	-26.67%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	12,690	100%
DSP Dynamic Asset Allocation Fund	1.49	0.03%	41,400	9,200	28.57%	32,200	0%	32,200	0%
Nippon India Retirement Fund - Income Generation Scheme	0.54	0.22%	15,000	0	0%	15,000	0%	15,000	0%
LIC MF Large & Mid Cap Fund	21.58	1.44%	598,745	0	0%	598,745	-22.33%	770,865	0%
DSP Equity Savings Fund	1.33	0.35%	36,800	20,700	128.57%	16,100	0%	16,100	0%
Baroda BNP Paribas Arbitrage Fund	0.41	0.05%	11,500	11,500	100%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.40	1.03%	10,983	439	4.16%	10,544	27.14%	8,293	1.21%
UTI Nifty Next 50 ETF	8.15	1.35%	226,166	728	0.32%	225,438	3.22%	218,412	-1.61%
Union Balanced Advantage Fund	1.74	0.10%	48,300	0	0%	48,300	0%	48,300	0%
DSP Arbitrage Fund	1.99	0.11%	55,200	0	0%	55,200	0%	55,200	0%
UTI Nifty Next 50 Index Fund	19.31	1.36%	535,719	14,177	2.72%	521,542	5.86%	492,654	0.15%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	2.07	0.02%	57,500	0	0%	57,500	0%	57,500	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,197	0%
LIC MF Arbitrage Fund	0	-%	0	-11,500	-100%	11,500	-16.67%	13,800	100%
DSP Nifty Next 50 Index Fund	2.22	1.35%	61,531	2,216	3.74%	59,315	7.81%	55,020	2.72%
UTI BSE Sensex Next 50 ETF	0.06	1.22%	1,673	2	0.12%	1,671	0.12%	1,669	80.04%
LIC MF Healthcare Fund	1.08	1.47%	30,000	0	0%	30,000	0%	30,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.22%	2,126	4	0.19%	2,122	0.09%	2,120	-1.40%
Nippon India ETF BSE Sensex Next 50	0.23	1.21%	6,439	0	0%	6,439	0%	6,439	-1.90%
Motilal Oswal Nifty 500 Fund	0.35	0.15%	9,680	390	4.20%	9,290	4.16%	8,919	3.87%
Motilal Oswal Nifty Next 50 Index Fund	1.31	1.37%	36,386	1,722	4.97%	34,664	0.18%	34,600	0.05%
Nippon India ETF Nifty Next 50 Junior BeES	29.09	1.35%	807,295	18,393	2.33%	788,902	0.23%	787,098	-0.15%
Nippon India ETF Nifty 100	0.32	0.19%	8,888	94	1.07%	8,794	-1.17%	8,898	-0.13%
LIC MF Nifty 100 ETF	0.92	0.19%	25,576	35	0.14%	25,590	0%	25,590	0%
SBI Nifty Next 50 ETF	12.82	1.35%	355,615	5,215	1.49%	350,400	-0.54%	352,316	-3.03%
SBI S&P BSE 100 ETF	0.01	0.18%	313	0	0%	313	0.32%	312	-1.27%
Kotak Nifty Next 50 Index Fund	1.13	1.34%	31,406	1,634	5.49%	29,772	-1.97%	30,369	4.18%
SBI Nifty Next 50 Index Fund	5.02	1.35%	139,378	6,578	4.95%	132,800	3.35%	128,492	4.92%
Aditya Birla Sun Life Tax Plan	8.78	1.98%	243,604	0	0%	243,604	0%	243,604	0%
Aditya Birla Sun Life ELSS Tax Saver	265.09	1.85%	7,355,415	0	0%	7,355,415	0%	7,355,415	0%
ICICI Prudential Large Cap Fund	79.38	0.26%	2,202,609	-223,480	-9.21%	2,426,089	0%	2,426,089	0%
ICICI Prudential Nifty Next 50 Index	23.26	1.34%	645,384	30,419	4.95%	614,965	4.77%	586,987	-0.08%
Edelweiss Arbitrage Fund	5.22	0.08%	144,900	20,700	16.67%	124,200	-73.79%	473,800	-2.37%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	0	-100%	795,369	-20.09%
Tata Arbitrage Fund	15.50	0.13%	430,100	-830,300	-65.88%	1,260,400	23.70%	1,018,900	-27.85%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.66	1.67%	240,404	0	0%	240,404	0%	240,404	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.87	1.67%	107,250	0	0%	107,250	0%	107,250	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.51	0.38%	14,115	0	0%	14,115	0%	14,115	-50.60%
Aditya Birla Sun Life Pharma & Healthcare Fund	11.63	2.13%	322,644	0	0%	322,644	1.14%	319,000	0%
Aditya BSL Nifty Next 50 ETF	1.46	1.35%	40,428	359	0.90%	40,069	1.66%	39,414	-1.61%
ICICI Prudential BSE 500 ETF	0.10	0.15%	2,665	0	0%	2,665	0%	2,665	0%
ICICI Prudential Nifty Next 50 ETF	2.93	1.35%	81,306	88	0.11%	81,218	1.87%	79,728	-7.56%
Axis Nifty 100 Index Fund	1.17	0.19%	32,402	1,669	5.43%	30,733	4.18%	29,501	1.42%
HSBC Nifty Next 50 Index Fund	0.54	1.35%	14,940	686	4.81%	14,254	9.38%	13,032	-2.64%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.20	1.30%	33,384	0	0%	33,384	0%	33,384	0%
ICICI Prudential Midcap Select ETF	0.61	2.17%	16,977	322	1.93%	16,655	0.14%	16,632	-10.84%
ICICI Prudential Nifty 100 ETF	0.06	0.19%	1,739	308	21.52%	1,431	-3.51%	1,483	-0.20%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.97	2.11%	110,240	-3,464	-3.05%	113,704	0.88%	112,712	1.85%
Aditya Birla Sun Life ESG Integration Strategy Fund	0	-%	0	-130,436	-100%	130,436	-54.94%	289,488	-35.01%
Axis NIFTY Healthcare ETF	0.68	3.36%	18,903	-410	-2.12%	19,313	6.32%	18,165	-0.06%
Nippon India Nifty Pharma ETF	2.21	3.65%	61,272	4,888	8.67%	56,384	7.97%	52,224	-22.31%
HDFC Equity Savings Fund	0.08	0.00%	2,300	0	0%	2,300	0%	2,300	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,200	100%
ICICI Prudential Equity Arbitrage Fund	25.78	0.17%	715,300	73,600	11.47%	641,700	-14.94%	754,400	12.71%
HDFC Arbitrage Fund	0.41	0.01%	11,500	-968,300	-98.83%	979,800	0.95%	970,600	3.43%
Mirae Asset Large Cap Fund	136.56	0.46%	3,789,183	0	0%	3,789,183	-3.31%	3,918,922	0%
Bandhan Arbitrage Fund	5.80	0.10%	161,000	-653,200	-80.23%	814,200	-14.49%	952,200	-19.92%
HSBC Balanced Advantage Fund	3.91	0.18%	108,500	0	0%	108,500	0%	108,500	0%
HSBC Arbitrage Fund	1.24	0.03%	34,500	-66,700	-65.91%	101,200	-55.10%	225,400	-44.94%
Axis Arbitrage Fund	7.46	0.19%	207,000	0	0%	207,000	0%	207,000	3.45%
Mirae Asset Healthcare Fund	44.49	2.41%	1,234,385	0	0%	1,234,385	0%	1,234,385	0%
Mirae Asset Arbitrage Fund	3.07	0.69%	85,100	0	0%	85,100	0%	85,100	0%
Aditya Birla Sun Life Arbitrage Fund	6.88	0.08%	190,900	-172,500	-47.47%	363,400	-30.09%	519,800	0%
Mirae Asset Nifty Next 50 ETF	1.11	1.35%	30,929	501	1.65%	30,428	7.17%	28,393	-4.66%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.54	0.31%	14,926	327	2.24%	14,599	0.90%	14,469	1.23%
ICICI Prudential Nifty Healthcare ETF	3.24	3.36%	89,887	-8,875	-8.99%	98,762	-7.03%	106,229	58.71%
Nippon India Growth Mid Cap Fund	52.49	0.45%	1,456,484	600,000	70.05%	856,484	100%	-	-%
UTI Healthcare Fund	16.70	2.03%	463,313	189,152	68.99%	274,161	100%	-	-%
Aditya Birla Sun Life Nifty Healthcare ETF	0.93	3.35%	25,793	1,194	4.85%	24,599	100%	-	-%
ICICI Prudential Business Cycle Fund	16.58	0.28%	460,000	0	0%	460,000	100%	-	-%
LIC MF Balanced Advantage Fund	2.38	0.22%	66,175	66,175	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	2.56	0.46%	71,000	71,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	2.88	2.45%	80,000	80,000	100%	-	-%	-	-%
Quant Multi Cap Fund	6.31	0.43%	175,000	175,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.32	0.84%	9,000	9,000	100%	-	-%	-	-%
Quant Focused fund	1.37	2.56%	38,000	38,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	2.34	8.39%	65,000	65,000	100%	-	-%	-	-%
Quant Quantamental Fund	0.54	1.05%	15,000	15,000	100%	-	-%	-	-%
HDFC NIFTY Next 50 Index Fund	3.99	1.35%	110,621	110,621	100%	-	-%	-	-%
Axis Equity Savings Fund	1.08	0.10%	29,900	29,900	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	9.90	0.74%	274,651	274,651	100%	-	-%	-	-%
Total:			27,821,897	-2,545,885		30,367,831		29,960,220

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 600,000 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 968,300 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Nov 2021 share holdings and fund action in Biocon Ltd.

45 MFs bought and 15 MFs sold Biocon Ltd. in the month of Nov 2021 for a net change of 2,545,885 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 600,000 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 968,300 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

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