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

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	7.61	0.71%	208,446	54,175	35.12%	154,271	0%	154,271	0%
LIC MF Nifty Midcap 100 ETF	4.26	0.61%	116,782	0	0%	116,782	-2.43%	119,694	-0.64%
JM Value Fund	18.26	1.70%	500,000	0	0%	500,000	-1.96%	510,000	4.08%
Kotak Contra Fund	0	-%	0	-600,000	-100%	600,000	-42.86%	1,050,000	0%
Kotak Large & Midcap Fund	474.70	1.85%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
JM Arbitrage Fund	5.75	3.23%	157,500	0	0%	157,500	0%	157,500	0%
UTI Arbitrage Fund	20.36	0.32%	557,500	-515,000	-48.02%	1,072,500	-7.14%	1,155,000	-7.78%
Kotak Arbitrage Fund	72.03	0.13%	1,972,500	-1,232,500	-38.46%	3,205,000	154.87%	1,257,500	-57.66%
JM Flexicap Fund	120.51	2.40%	3,300,318	5,000	0.15%	3,295,318	47.77%	2,230,000	74.22%
HSBC Midcap Fund	1.37	0.01%	37,600	0	0%	37,600	-98.77%	3,059,800	0%
Mahindra Manulife Mid Cap Fund	45.64	1.32%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Kotak Balanced Advantage Fund	2.10	0.01%	57,500	0	0%	57,500	0%	57,500	0%
Mahindra Manulife Aggressive Hybrid Fund	12.05	0.80%	330,000	0	0%	330,000	0%	330,000	-20.29%
Nippon India ETF Nifty Midcap 150	9.24	0.49%	252,994	13,662	5.71%	239,332	7.52%	222,592	0.01%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	37.06	1.97%	1,015,000	0	0%	1,015,000	0%	1,015,000	17.34%
Kotak ESG Exclusionary Strategy Fund	10.95	1.16%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Nifty Midcap 150 Index Fund	8.06	0.49%	220,801	5,771	2.68%	215,030	3.19%	208,383	0.54%
Axis NIFTY Healthcare ETF	0.36	1.87%	9,912	0	0%	9,912	3.83%	9,546	-3.28%
Nippon India Nifty Pharma ETF	17.71	2.11%	485,072	3,920	0.81%	481,152	2.41%	469,816	6.23%
Kotak Manufacture in India Fund	58.42	2.38%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
JM Midcap Fund	50.00	2.95%	1,369,281	0	0%	1,369,281	34.90%	1,015,000	19.41%
Kotak Quant Fund	0	-%	0	-93,769	-100%	93,769	-22.81%	121,482	-3.03%
UTI Nifty Midcap 150 ETF	0.04	0.49%	1,006	98	10.79%	908	11.82%	812	-1.58%
Axis India Manufacturing Fund	30.14	0.50%	825,357	0	0%	825,357	0%	825,357	0%
Kotak Healthcare Fund	6.54	1.56%	179,000	0	0%	179,000	0%	179,000	0%
Axis Nifty 500 Index Fund	0.20	0.09%	5,416	66	1.23%	5,350	1.44%	5,274	-8.02%
HDFC Balanced Advantage Fund	0	-%	0	-512,500	-100%	512,500	0%	512,500	0%
HDFC Equity Savings Fund	11.96	0.22%	327,500	-267,500	-44.96%	595,000	0%	595,000	0%
HDFC Multi - Asset Fund	0.18	0.00%	5,000	-247,500	-98.02%	252,500	0%	252,500	0%
HDFC Arbitrage Fund	54.77	0.33%	1,500,000	-1,350,000	-47.37%	2,850,000	-11.42%	3,217,500	1.34%
Nippon India Arbitrage Fund	15.79	0.10%	432,500	-580,000	-57.28%	1,012,500	-1.22%	1,025,000	-29.67%
HSBC Arbitrage Fund	44.27	1.81%	1,212,500	10,000	0.83%	1,202,500	-0.62%	1,210,000	-12.16%
HDFC Large and Mid Cap Fund	36.52	0.15%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Axis Arbitrage Fund	29.39	0.53%	805,000	-87,500	-9.80%	892,500	14.42%	780,000	-16.80%
Axis Equity Savings Fund	0.37	0.04%	10,000	0	0%	10,000	0%	10,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	9.75	0.49%	267,050	11,837	4.64%	255,213	3.24%	247,210	1.42%
Motilal Oswal Nifty 500 Fund	1.82	0.09%	49,814	952	1.95%	48,862	2.60%	47,625	2.26%
ITI Multi Cap Fund	0	-%	0	-271,980	-100%	271,980	-50%	543,960	0%
Motilal Oswal Nifty Midcap 100 ETF	3.33	0.61%	91,084	1,187	1.32%	89,897	2.60%	87,619	0.19%
HDFC Dividend Yield Fund	26.81	0.44%	734,332	0	0%	734,332	0%	734,332	0%
ITI Mid Cap Fund	0	-%	0	-351,955	-100%	351,955	0%	351,955	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.46	0.49%	40,043	1,606	4.18%	38,437	3.66%	37,080	3.78%
Aditya Birla Sun Life Nifty Healthcare ETF	0.78	1.86%	21,473	1,037	5.07%	20,436	5.94%	19,290	5.40%
ITI Pharma and Healthcare Fund	0	-%	0	-70,288	-100%	70,288	0%	70,288	0%
Motilal Oswal BSE Healthcare ETF	0.41	1.25%	11,121	1,303	13.27%	9,818	37.22%	7,155	15.95%
SBI Nifty Midcap 150 Index Fund	3.45	0.49%	94,567	4,164	4.61%	90,403	6.07%	85,227	4.13%
HDFC BSE 500 ETF	0.01	0.09%	365	36	10.94%	329	0%	329	-10.60%
HDFC NIFTY Midcap 150 ETF	0.34	0.49%	9,433	794	9.19%	8,639	15.42%	7,485	5.66%
ITI Flexi Cap Fund	0	-%	0	-189,882	-100%	189,882	-50%	379,764	0%
HDFC Nifty Midcap 150 Index Fund	1.28	0.49%	35,139	1,963	5.92%	33,176	8.34%	30,623	4.91%
HDFC BSE 500 Index Fund	0.17	0.09%	4,724	274	6.16%	4,450	5.93%	4,201	7.28%
Motilal Oswal Nifty 500 ETF	0.09	0.09%	2,452	443	22.05%	2,009	19.87%	1,676	0.30%
Tata Mid Cap Fund	57.24	1.27%	1,567,612	0	0%	1,567,612	-31.84%	2,300,000	0%
SBI Arbitrage Opportunities Fund	67.74	0.22%	1,855,000	-292,500	-13.62%	2,147,500	-5.40%	2,270,000	-25.63%
Aditya Birla Sun Life Arbitrage Fund	10.95	0.08%	300,000	-67,500	-18.37%	367,500	65.17%	222,500	-75.88%
Parag Parikh Flexi Cap Fund	11.41	0.01%	312,500	-37,500	-10.71%	350,000	-4.76%	367,500	0%
SBI Equity Savings Fund	0.27	0.00%	7,500	0	0%	7,500	0%	7,500	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	64.91	0.52%	1,777,500	-210,000	-10.57%	1,987,500	30.54%	1,522,500	-33.59%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	69,868	0%
SBI Balanced Advantage Fund	365.92	1.10%	10,021,205	0	0%	10,021,205	0%	10,021,205	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.36	0.25%	9,832	658	7.17%	9,174	8.02%	8,493	5.35%
Zerodha Nifty LargeMidcap 250 Index Fund	1.75	0.25%	47,815	3,417	7.70%	44,398	10.57%	40,155	8.02%
Parag Parikh Arbitrage Fund	8.40	0.75%	230,000	-32,500	-12.38%	262,500	23.53%	212,500	2.41%
DSP Nifty Healthcare ETF	0.23	1.87%	6,197	870	16.33%	5,327	0%	5,327	0.45%
Tata Nifty MidSmall Healthcare Index Fund	3.68	2.98%	100,742	3,529	3.63%	97,213	6.02%	91,694	24.16%
Zerodha Nifty Midcap 150 ETF	0.17	0.49%	4,727	756	19.04%	3,971	32.10%	3,006	6.33%
ICICI Prudential Multi-Asset Fund	97.68	0.19%	2,675,000	0	0%	2,675,000	0%	2,675,000	0%
ICICI Prudential Equity Arbitrage Fund	106.90	0.43%	2,927,500	-150,000	-4.87%	3,077,500	0.41%	3,065,000	-0.41%
Invesco India Arbitrage Fund	15.15	0.08%	415,000	-440,000	-51.46%	855,000	-45.10%	1,557,500	-56.98%
Mirae Asset Large Cap Fund	123.08	0.31%	3,370,622	0	0%	3,370,622	0%	3,370,622	-55.03%
Edelweiss Balanced Advantage Fund	31.10	0.25%	851,794	0	0%	851,794	0%	851,794	100%
DSP Dynamic Asset Allocation Fund	3.83	0.12%	105,000	0	0%	105,000	0%	105,000	0%
Edelweiss Arbitrage Fund	33.05	0.27%	905,000	-187,500	-17.16%	1,092,500	-15.80%	1,297,500	-12.48%
Edelweiss Equity Savings Fund	0.64	0.11%	17,500	0	0%	17,500	0%	17,500	0%
DSP Equity Savings Fund	6.21	0.27%	170,000	0	0%	170,000	0%	170,000	0%
DSP Arbitrage Fund	29.58	0.50%	810,000	70,000	9.46%	740,000	-6.62%	792,500	-21.73%
Mirae Asset Healthcare Fund	27.89	1.02%	763,919	0	0%	763,919	0%	763,919	0%
ICICI Prudential BSE 500 ETF	0.31	0.09%	8,465	1,427	20.28%	7,038	2.79%	6,847	0.78%
Franklin India Equity Savings Fund	2.01	0.28%	55,000	0	0%	55,000	0%	55,000	0%
ICICI Prudential Nifty Midcap 150 ETF	2.09	0.49%	57,158	1,753	3.16%	55,405	2.89%	53,848	0.28%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.80	1.17%	49,393	137	0.28%	49,256	-4.14%	51,382	-1.19%
ICICI Prudential Nifty Healthcare ETF	2.84	1.87%	77,819	2,591	3.44%	75,228	1.99%	73,757	5.18%
NJ Balanced Advantage Fund	0	-%	0	-12,500	-100%	12,500	0%	12,500	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.56	0.25%	15,280	681	4.66%	14,599	5.16%	13,882	3.37%
ICICI Prudential Nifty Midcap 150 Index Fund	2.86	0.49%	78,349	2,105	2.76%	76,244	3.54%	73,637	1.05%
Navi Nifty Midcap 150 Index Fund	1.07	0.49%	29,316	1,180	4.19%	28,136	4.35%	26,963	1.73%
NJ Arbitrage Fund	7.85	2.38%	215,000	-2,500	-1.15%	217,500	0%	217,500	0%
Mirae Asset Nifty Midcap 150 ETF	4.62	0.49%	126,488	3,958	3.23%	122,530	2.37%	119,692	2.59%
ICICI Prudential Nifty Pharma Index Fund	1.72	2.11%	47,054	2,288	5.11%	44,766	8.37%	41,309	1.77%
Edelweiss Multi Asset Allocation Fund	3.01	0.21%	82,500	0	0%	82,500	0%	82,500	-25%
Bajaj Finserv Arbitrage Fund	2.19	0.21%	60,000	0	0%	60,000	33.33%	45,000	0%
Groww Nifty Total Market Index Fund	0.22	0.09%	5,939	326	5.81%	5,613	6.41%	5,275	8.49%
Bajaj Finserv Large and Mid Cap Fund	37.24	2.27%	1,019,834	46,459	4.77%	973,375	78.55%	545,155	23.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.44	0.25%	11,912	381	3.30%	11,531	8.14%	10,663	4.43%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	602	53	9.65%	549	1.10%	543	15.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.12%	1,242	63	5.34%	1,179	4.06%	1,133	17.05%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.22%	24,838	304	1.24%	24,534	7.98%	22,721	100%
WhiteOak Capital Pharma and Healthcare Fund	5.24	2.06%	143,447	143,447	100%	0	-100%	102,897	13.91%
Mirae Asset Arbitrage Fund	0.18	0.01%	5,000	-487,500	-98.98%	492,500	-1.01%	497,500	-24.91%
Mirae Asset Balanced Advantage Fund	6.30	0.35%	172,500	0	0%	172,500	0%	172,500	0%
SBI Nifty 500 Index Fund	0.74	0.09%	20,376	605	3.06%	19,771	8.04%	18,300	100%
Bandhan Arbitrage Fund	30.31	0.40%	830,000	-240,000	-22.43%	1,070,000	-0.47%	1,075,000	11.40%
Bandhan Multi Cap Fund	25.56	1.04%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	832	38	4.79%	794	3.79%	765	-1.16%
Bandhan Nifty Midcap 150 Index Fund	0.10	0.49%	2,724	174	6.82%	2,550	9.30%	2,333	100%
Bandhan BSE Healthcare Index Fund	0.22	1.26%	6,111	53	0.87%	6,058	3.72%	5,841	100%
Sundaram Mid Cap Fund	39.17	0.32%	1,072,646	-665,786	-38.30%	1,738,432	0%	1,738,432	0%
LIC MF Arbitrage Fund	2.46	1.04%	67,500	0	0%	67,500	100%	-	-%
LIC MF Focused	2.97	2.08%	81,426	19,570	31.64%	61,856	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.17	0.25%	31,990	830	2.66%	31,160	100%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	120.75	2.39%	3,306,963	-488,087	-12.86%	3,795,050	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.03	0.08%	731	51	7.50%	680	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.25%	828	112	15.64%	716	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	8.54	0.15%	233,964	233,964	100%	-	-%	-	-%
SBI Midcap Fund	255.61	1.19%	7,000,000	7,000,000	100%	-	-%	-	-%
SBI Multi Asset Allocation Fund	6.55	0.10%	179,403	179,403	100%	-	-%	-	-%
SBI Healthcare Opportunities Fund	54.77	1.58%	1,500,000	1,500,000	100%	-	-%	-	-%
SBI Contra Fund	612.38	1.46%	16,770,774	0	0%	-	-%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.49%	1,117	1,117	100%	-	-%	-	-%
Total:			97,752,568	-343,659		81,325,453		79,143,304

New 52W High in past week

High vol. this week

SBI Midcap Fund Regular Growth was the highest buyer of 7,000,000 shares in Nov 2024 constituting 0.52% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 1,350,000 shares in Nov 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

High vol. this week

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

55 MFs bought and 28 MFs sold Biocon Ltd. in the month of Nov 2024 for a net change of 343,659 stocks

SBI Midcap Fund Regular Growth was the highest buyer of 7,000,000 shares in Nov 2024 constituting 0.52% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 1,350,000 shares in Nov 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners