Mutual Fund Nov 2023 share holdings and fund action in Biocon Ltd.

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	4.12	1.21%	173,000	45,000	35.16%	128,000	37.63%	93,000	100%
Sundaram Mid Cap Fund	85.07	0.92%	3,570,000	0	0%	3,570,000	19%	3,000,000	100%
Kotak Arbitrage Fund	64.28	0.20%	2,697,500	182,500	7.26%	2,515,000	-15.75%	2,985,000	-10.56%
JM ELSS Tax Saver Fund	0.63	0.63%	26,400	0	0%	26,400	55.29%	17,000	100%
Mahindra Manulife Large Cap Fund	0	-%	0	-141,000	-100%	141,000	0%	141,000	0%
Mahindra Manulife Aggressive Hybrid Fund	6.91	0.78%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India ETF Nifty Midcap 150	4.49	0.44%	188,518	1,675	0.90%	186,843	-5.32%	197,335	-1.78%
SBI Healthcare Opportunities Fund	50.04	2.31%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Mahindra Manulife Focused Fund	14.30	1.52%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Dividend Yield Fund	17.50	0.44%	734,332	0	0%	734,332	0%	734,332	0%
Nippon India Nifty Midcap 150 Index Fund	4.23	0.44%	177,581	4,311	2.49%	173,270	-12.55%	198,129	8.16%
Axis NIFTY Healthcare ETF	0.24	1.66%	10,194	-726	-6.65%	10,920	0%	10,920	0%
SBI Nifty Midcap 150 Index Fund	1.02	0.45%	42,678	2,156	5.32%	40,522	3.45%	39,169	6.43%
HDFC BSE 500 Index Fund	0.02	0.08%	693	39	5.96%	654	13.15%	578	8.24%
HDFC Equity Savings Fund	3.22	0.10%	135,000	0	0%	135,000	45.95%	92,500	0%
SBI Multi Asset Allocation Fund	50.03	1.84%	2,099,318	0	0%	999,318	0%	999,318	0%
SBI Arbitrage Opportunities Fund	58.80	0.25%	2,467,500	-272,500	-9.95%	2,740,000	15.86%	2,365,000	33.43%
HDFC Arbitrage Fund	14.00	0.17%	587,500	302,500	106.14%	285,000	8.57%	262,500	-76.87%
Nippon India Arbitrage Fund	5.42	0.05%	227,500	227,500	100%	0	-100%	167,500	570%
SBI Balanced Advantage Fund	238.81	0.94%	10,021,205	0	0%	10,021,205	99.58%	5,021,205	0%
ICICI Prudential Large & Mid Cap Fund	59.58	0.62%	2,500,000	0	0%	2,500,000	0%	2,500,000	-8.19%
UTI Large & Mid Cap Fund	27.28	1.25%	1,144,762	150,634	15.15%	994,128	3.55%	960,041	6.28%
UTI Aggressive Hybrid Fund	24.48	0.49%	1,027,140	110,039	12.00%	917,101	0%	917,101	0%
UTI MNC Fund	52.43	1.98%	2,200,000	200,000	10%	2,000,000	0%	2,000,000	0%
UTI Healthcare Fund	10.19	1.19%	427,500	0	0%	427,500	0%	427,500	0%
UTI Mid Cap Fund	87.48	0.93%	3,671,047	0	0%	3,671,047	7.31%	3,421,047	9.71%
Aditya Birla Sun Life ELSS Tax Saver	0	-%	0	-1,749,399	-100%	1,749,399	-65.29%	5,040,563	0%
UTI Retirement Fund	10.46	0.26%	438,980	45,793	11.65%	393,187	0%	393,187	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	78.14	2.38%	3,279,181	572,486	21.15%	2,706,695	91.14%	1,416,113	-15.40%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	0	-100%	157,250	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	7.12	1.26%	298,822	0	0%	298,822	0%	298,822	0%
ICICI Prudential BSE 500 ETF	0.11	0.07%	4,523	211	4.89%	4,312	5.09%	4,103	0.54%
Motilal Oswal Nifty Midcap 150 Index Fund	5.07	0.44%	212,894	6,172	2.99%	206,722	1.53%	203,602	0.76%
Motilal Oswal Nifty 500 Fund	0.45	0.07%	18,829	407	2.21%	18,422	3.16%	17,858	2.28%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	1.05	0.44%	44,184	1,104	2.56%	43,080	0.14%	43,020	5.32%
Motilal Oswal Nifty Midcap 100 ETF	1.86	0.56%	78,007	-84	-0.11%	78,091	-14.91%	91,776	-2.41%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.55	1.15%	64,852	-441	-0.68%	65,293	-3.58%	67,718	-1.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.60	0.44%	25,301	46	0.18%	25,255	4.02%	24,279	1.94%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	0	-100%	1,506,059	0%
ICICI Prudential Nifty Healthcare ETF	1.48	1.67%	61,908	-1,089	-1.73%	62,997	5.50%	59,713	-0.57%
Aditya Birla Sun Life Nifty Healthcare ETF	0.58	1.67%	24,367	-729	-2.90%	25,096	-0.12%	25,126	1.77%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.22%	6,935	571	8.97%	6,364	0.90%	6,307	-0.63%
ICICI Prudential Nifty Midcap 150 Index Fund	1.10	0.44%	46,189	2,605	5.98%	43,584	10.34%	39,500	-7.42%
Navi Nifty Midcap 150 Index Fund	0.37	0.44%	15,613	1,003	6.87%	14,610	5.48%	13,851	6.93%
Motilal Oswal BSE Healthcare ETF	0.11	1.24%	4,710	3	0.06%	4,707	6.18%	4,433	-4.71%
ICICI Prudential Nifty Pharma Index Fund	0.55	1.94%	23,127	1,300	5.96%	21,827	-1.83%	22,233	1.78%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	33.36	1.64%	1,400,000	0	0%	1,400,000	27.27%	1,100,000	46.67%
ICICI Prudential Multi-Asset Fund	88.08	0.32%	3,696,266	1,041,980	39.26%	2,654,286	0%	2,654,286	0%
Tata Mid Cap Fund	42.89	1.50%	1,800,000	0	0%	1,800,000	28.57%	1,400,000	0%
ICICI Prudential Equity Arbitrage Fund	50.22	0.31%	2,107,500	-122,500	-5.49%	2,230,000	6.06%	2,102,500	0.60%
Invesco India Arbitrage Fund	3.63	0.04%	152,500	-37,500	-19.74%	190,000	-50%	380,000	-31.53%
Mirae Asset Large Cap Fund	288.22	0.80%	12,094,696	0	0%	12,094,696	0%	12,094,696	0%
Bandhan Large & Mid Cap Fund	13.11	0.41%	550,000	0	0%	550,000	-33.33%	825,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	8.88	0.21%	372,500	-362,500	-49.32%	735,000	-10.91%	825,000	10%
Aditya Birla Sun Life Arbitrage Fund	19.90	0.31%	835,000	-175,000	-17.33%	1,010,000	-22.01%	1,295,000	-10.38%
DSP Dynamic Asset Allocation Fund	7.45	0.23%	312,500	-65,000	-17.22%	377,500	0%	377,500	0%
Edelweiss Arbitrage Fund	17.69	0.23%	742,500	-275,000	-27.03%	1,017,500	48.54%	685,000	-19.17%
Axis Arbitrage Fund	20.14	0.57%	845,000	-67,500	-7.40%	912,500	-34.00%	1,382,500	-4.82%
Edelweiss Equity Savings Fund	0.42	0.13%	17,500	0	0%	17,500	0%	17,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	15.61	0.23%	655,000	-4,421	-0.67%	659,421	0%	659,421	0%
Axis Equity Savings Fund	0.24	0.03%	10,000	0	0%	10,000	0%	10,000	0%
DSP Equity Savings Fund	1.85	0.25%	77,500	0	0%	77,500	6.90%	72,500	0%
Bandhan Aggressive Hybrid Fund	4.53	0.71%	190,000	20,000	11.76%	170,000	0%	170,000	0%
DSP Arbitrage Fund	16.56	0.61%	695,000	130,000	23.01%	565,000	0%	565,000	-6.61%
Kotak Balanced Advantage Fund	1.37	0.01%	57,500	0	0%	57,500	0%	57,500	0%
Tata Flexi Cap Fund	26.21	1.05%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Arbitrage Fund	14.66	0.18%	615,000	-685,000	-52.69%	1,300,000	2.77%	1,265,000	-4.71%
ICICI Prudential India Opportunities Fund	192.52	1.39%	8,079,013	2,628,443	48.22%	5,450,570	18.05%	4,617,055	304.20%
Mirae Asset Midcap Fund	121.57	0.95%	5,101,743	0	0%	5,101,743	0%	5,101,743	0%
ICICI Prudential MNC Fund	37.42	2.48%	1,570,160	0	0%	1,570,160	25.79%	1,248,237	0%
DSP Value Fund	0.30	0.04%	12,500	0	0%	12,500	0%	12,500	0%
Bandhan Multi Cap Fund	10.72	0.64%	450,000	0	0%	450,000	0%	450,000	0%
NJ Arbitrage Fund	5.18	1.42%	217,500	0	0%	217,500	0%	217,500	0%
Mirae Asset Nifty Midcap 150 ETF	2.51	0.44%	105,298	1,522	1.47%	103,776	1.79%	101,955	-18.68%
Mirae Asset Flexi Cap Fund	13.36	0.99%	560,567	0	0%	560,567	26.78%	442,156	0%
UTI Nifty Midcap 150 ETF	0.02	0.44%	851	1	0.12%	850	-70.87%	2,918	100%
Mirae Asset Aggressive Hybrid Fund	23.66	0.30%	993,004	0	0%	993,004	0%	993,004	0%
Mirae Asset Healthcare Fund	63.96	3.24%	2,683,919	0	0%	2,683,919	3.87%	2,583,919	0.06%
Mirae Asset Arbitrage Fund	1.19	0.18%	50,000	0	0%	50,000	0%	50,000	0%
Mirae Asset Balanced Advantage Fund	8.37	0.60%	351,138	0	0%	351,138	0%	351,138	0%
UTI Arbitrage Fund	21.33	0.54%	895,000	-55,000	-5.79%	950,000	-7.32%	1,025,000	0.49%
HSBC Arbitrage Fund	14.24	0.75%	597,500	-252,500	-29.71%	850,000	-3.13%	877,500	5.41%
Nippon India Nifty Pharma ETF	9.45	1.95%	396,665	11,312	2.94%	385,353	0%	385,353	30.81%
Kotak Nifty Midcap 50 ETF	0.22	0.99%	9,064	9	0.10%	9,055	-23.99%	11,913	77.59%
Axis Nifty Midcap 50 Index Fund	1.65	0.98%	69,123	6,900	11.09%	62,223	9.42%	56,864	27.97%
HDFC BSE 500 ETF	0.01	0.08%	226	0	0%	226	0%	226	43.04%
HDFC NIFTY Midcap 150 ETF	0.05	0.44%	2,210	206	10.28%	2,004	11.52%	1,797	40.94%
HDFC Nifty Midcap 150 Index Fund	0.29	0.45%	12,215	1,109	9.99%	11,106	18.83%	9,346	22.19%
Edelweiss Multi Asset Allocation Fund	5.12	0.89%	215,000	0	0%	215,000	0%	215,000	2.38%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,168,600	-31.32%
JM Arbitrage Fund	0	-%	0	-22,500	-100%	22,500	100%	-	-%
Groww Nifty Total Market Index Fund	0.03	0.07%	1,262	121	10.60%	1,020	100%	-	-%
HDFC Pharma and Healthcare Fund	3.24	0.55%	136,000	0	0%	136,000	100%	-	-%
ICICI Prudential Innovation Fund	39.60	1.21%	1,661,702	270,790	19.47%	1,390,912	100%	-	-%
Parag Parikh Arbitrage Fund	3.04	1.81%	127,500	127,500	100%	-	-%	-	-%
Total:			94,392,912	1,807,559		91,485,232		87,937,815

New 52W High today

High vol.+gain this week

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 2,628,443 shares in Nov 2023 constituting 0.20% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 1,749,399 shares in Nov 2023 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

High vol.+gain this week

Mutual Fund Nov 2023 share holdings and fund action in Biocon Ltd.

37 MFs bought and 20 MFs sold Biocon Ltd. in the month of Nov 2023 for a net change of 1,807,559 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 2,628,443 shares in Nov 2023 constituting 0.20% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 1,749,399 shares in Nov 2023 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners