Mutual Fund Oct 2019 share holdings and fund action in Biocon Ltd.

Biocon Ltd.

NSE: BIOCON | BSE: 532523

Slowing Down Stock

Download real time

321.95 3.10 (0.97%)

2.1M NSE+BSE Volume

NSE 30 Apr, 2025 2:16 PM (IST)

-0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

0.1

MF holding change 3Month%

Board Meeting

The next board meeting for Biocon Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details

MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
ICICI Prudential Regular Savings Fund Growth	3.65	0.22%	148,500	0	0%	148,500	0%	148,500	100%
SBI Multi Asset Allocation Fund Regular Growth	1.82	0.70%	73,840	0	0%	73,840	-2.60%	75,814	0%
ICICI Prudential Balanced Advantage Fund Growth	110.86	0.39%	4,504,827	69,199	1.56%	4,435,628	4.55%	4,242,724	19.20%
ICICI Prudential Nifty Next 50 Index Fund Growth	9.81	1.44%	398,434	15,250	3.98%	383,184	1.06%	379,183	20.86%
LIC MF Nifty Next 50 Index Growth	0.78	1.44%	31,723	114	0.36%	31,609	-2.15%	32,304	1.41%
UTI Healthcare Fund Regular Plan Growth	8.61	2.19%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India Pharma Fund - Growth	130.62	5.38%	5,307,778	-100,000	-1.85%	5,407,778	0%	5,407,778	0%
SBI Arbitrage Opportunities Fund Regular Growth	9.35	0.18%	379,800	-268,200	-41.39%	648,000	0%	648,000	31.39%
Nippon India Focused Equity Fund - Growth	167.13	3.90%	6,791,134	-600,000	-8.12%	7,391,134	5.53%	7,003,556	16.66%
Kotak Equity Arbitrage Fund Growth	0	-%	0	-1,501,200	-100%	1,501,200	-7.85%	1,629,000	1825.53%
ICICI Prudential Bluechip Fund Growth	109.44	0.45%	4,446,962	0	0%	4,446,962	0%	4,446,962	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	1.20	0.01%	48,600	-397,800	-89.11%	446,400	98.40%	225,000	100%
Nippon India Arbitrage Fund Growth	0	-%	0	-439,200	-100%	439,200	-40.34%	736,200	100%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	84,600	100%
Kotak Equity Savings Fund Regular Growth	8.67	0.45%	352,294	0	0%	352,294	-7.56%	381,094	2.92%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-43,200	-100%	43,200	-36.84%	68,400	100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.22	1.01%	8,945	456	5.37%	8,489	-3.24%	8,773	-3.27%
UTI Nifty Next 50 ETF	5.41	1.44%	220,013	17,561	8.67%	202,452	5.38%	192,111	20.96%
DSP Arbitrage Fund Growth	0	-%	0	-3,600	-100%	3,600	0%	3,600	100%
UTI Nifty Next 50 Index Fund Regular Growth	8.18	1.44%	332,197	34,976	11.77%	297,221	6.23%	279,802	7.29%
Mirae Asset Healthcare Fund Regular Growth	16.30	4.55%	662,450	95,000	16.74%	567,450	0%	567,450	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	73.24	5.47%	2,976,204	0	0%	2,976,204	0%	2,976,204	0%
Kotak Balanced Advantage Fund Regular Growth	0	-%	0	-32,400	-100%	32,400	-58.14%	77,400	100%
UTI Equity Savings Fund Regular Growth	2.97	1.11%	120,600	0	0%	120,600	0%	120,600	0%
DSP Nifty Next 50 Index Fund Regular Growth	0.64	1.44%	26,065	-7,257	-21.78%	33,322	75.14%	19,026	2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.23	1.47%	9,162	7	0.08%	9,155	51.60%	6,039	0.47%
LIC MF Healthcare Fund Regular Growth	0.62	1.85%	25,000	0	0%	25,000	0%	25,000	66.67%
ICICI Prudential BSE 500 ETF	0.08	0.16%	3,435	490	16.64%	2,945	47.40%	1,998	50.11%
ICICI Prudential Nifty Next 50 ETF	0.94	1.44%	38,364	3,509	10.07%	34,855	194.01%	11,855	33.86%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.47%	1,723	3	0.17%	1,720	3.68%	1,659	0.42%
Nippon India ETF BSE Sensex Next 50	0.18	1.47%	7,361	0	0%	7,361	3.71%	7,098	2.50%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	162.33	1.65%	6,595,920	0	0%	6,595,920	0%	6,595,920	9.73%
Sundaram Nifty 100 Equal Wgt Gr	0.18	1.02%	7,484	637	9.30%	6,847	-0.23%	6,863	-1.92%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	10.70	1.73%	434,924	0	0%	434,924	0%	434,924	0%
JM Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
JM Aggressive Hybrid Fund Growth	0	-%	0	-118,800	-100%	118,800	0%	118,800	100%
Templeton India Value Fund Growth	7.38	1.45%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Equity Savings Fund Growth	3.54	0.07%	144,000	0	0%	144,000	0%	144,000	1.27%
Templeton India Equity Income Fund Growth	12.18	1.32%	494,940	0	0%	494,940	0%	494,940	0%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-12,600	-100%	12,600	-93.07%	181,800	100%
Aditya Birla Sun Life Arbitrage Fund Growth	0	-%	0	-124,200	-100%	124,200	176%	45,000	-28.57%
Edelweiss Balanced Advantage Fund Regular Plan Growth	15.73	1.07%	637,200	128	0.02%	637,072	0%	637,072	0%
Edelweiss Equity Savings Fund Regular Growth	0.53	0.45%	21,544	-1,800	-7.71%	23,344	0%	23,344	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	2.99	1.52%	121,619	0	0%	121,619	0%	121,619	28.52%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	1.75	1.55%	71,164	0	0%	71,164	0%	71,164	22.45%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	4.79	2.81%	194,500	0	0%	194,500	0%	194,500	0%
Aditya Birla Sun Life Nifty Next 50 ETF	1.81	1.44%	73,417	-1,763	-2.35%	75,180	52.99%	49,140	0.70%
Union Flexi Cap Fund Growth	2.24	0.73%	91,102	0	0%	91,102	100%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	0.22	0.00%	9,000	-1,531,800	-99.42%	1,540,800	100%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.16%	1,395	7	0.50%	1,388	100%	-	-%
Bank of India Balanced Advantage Regular Growth	0	-%	0	-1,800	-100%	1,800	100%	-	-%
Axis Arbitrage Regular Growth	0	-%	0	-16,200	-100%	16,200	100%	-	-%
Union Largecap Fund Regular Growth	0.49	0.23%	19,755	-245	-1.23%	20,000	100%	-	-%
Sundaram Mid Cap Growth	44.13	0.75%	1,789,000	1,789,000	100%	-	-%	-	-%
Quant Focused fund Growth	0.12	2.95%	4,950	4,950	100%	-	-%	-	-%
Quant Absolute Fund Growth	0.03	1.54%	1,340	1,340	100%	-	-%	-	-%
Nippon India Growth Fund - Growth	32.54	0.49%	1,322,325	1,322,325	100%	-	-%	-	-%
Quant Flexi Cap Fund Growth	0.01	1.48%	435	435	100%	-	-%	-	-%
Quant ELSS Tax Saver Growth	0.16	1.48%	6,380	6,380	100%	-	-%	-	-%
Quant Large and Mid Cap Fund Growth	0.07	1.47%	2,650	2,650	100%	-	-%	-	-%
Quant Active Fund Growth	0.16	1.46%	6,530	6,530	100%	-	-%	-	-%
Mirae Asset Large Cap Fund Regular Growth	46.12	0.29%	1,873,958	1,873,958	100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	17.23	0.65%	700,000	700,000	100%	-	-%	-	-%
Axis Nifty 100 Index Fund Regular Growth	0.83	0.19%	33,801	33,801	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	18.46	0.66%	750,000	750,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.13	0.19%	5,100	5,100	100%	-	-%	-	-%
Total:			42,979,844	1,531,741		41,448,103		39,576,816

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,873,958 shares in Oct 2019 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,531,800 shares in Oct 2019 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2019 share holdings and fund action in Biocon Ltd.

27 MFs bought and 19 MFs sold Biocon Ltd. in the month of Oct 2019 for a net change of 1,531,741 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,873,958 shares in Oct 2019 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,531,800 shares in Oct 2019 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners