Mutual Fund Oct 2020 share holdings and fund action in Biocon

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MF	Oct-2020					Sep-2020		Aug-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%	351,900	-20.73%	443,900	0%
HDFC Equity Savings Fund	0.09	0.00%	2,300	0	0%	2,300	0%	2,300	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.88%	4,580	-293	-6.01%	4,873	0%	4,873	-2.46%
Shriram Balanced Advantage Fund	0.09	0.23%	2,329	0	0%	2,329	-58.67%	5,635	141.95%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.90%	3,808	-170	-4.27%	3,978	-0.57%	4,001	0%
Motilal Oswal Nifty Next 50 Index Fund	1.03	2.32%	25,567	100	0.39%	25,467	0.62%	25,311	5.60%
PGIM India Flexi Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	100%
PGIM India Arbitrage Fund	1.86	2.24%	46,000	0	0%	46,000	0%	46,000	0%
Motilal Oswal Nifty 500 Fund	0.17	0.25%	4,216	453	12.04%	3,763	5.94%	3,552	1.78%
Shriram Aggresive Hybrid Fund	0.19	0.36%	4,748	0	0%	4,748	-50.51%	9,593	102.04%
Shriram Flexi Cap Fund	0.58	1.00%	14,391	0	0%	14,391	0%	14,391	102.26%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,600	100%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0.27	0.95%	6,779	0	0%	6,779	0%	6,779	103.02%
Aditya Birla Sun Life ELSS Tax Saver	295.15	2.65%	7,312,865	0	0%	7,312,865	0%	7,312,865	0%
Kotak Equity Savings Fund	4.55	0.34%	112,794	-21,700	-16.13%	134,494	0%	134,494	-16.20%
Aditya Birla Sun Life Value Fund	142.03	3.82%	3,519,129	0	0%	3,519,129	174.97%	1,279,815	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	0	-%	0	-46,000	-100%	46,000	0%	46,000	0%
Mirae Asset Nifty Next 50 ETF	0.99	2.36%	24,408	159	0.66%	24,249	13.83%	21,303	4.13%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.66	2.57%	189,834	0	0%	189,834	0%	189,834	3.53%
Tata Arbitrage Fund	14.39	0.60%	356,500	-131,100	-26.89%	487,600	7.61%	453,100	27.10%
Mirae Asset Healthcare Fund	34.00	3.28%	842,450	0	0%	842,450	0%	842,450	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.45	2.33%	11,111	322	2.98%	10,789	4.42%	10,332	3.69%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	2.64	0.98%	65,373	0	0%	65,373	2.89%	63,537	-4.38%
SBI MNC Fund	74.30	1.90%	1,841,000	0	0%	1,841,000	0%	1,841,000	0%
Aditya BSL Nifty Next 50 ETF	1.61	2.36%	39,912	-149	-0.37%	40,061	-0.25%	40,163	3.55%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.36%	2,061	1	0.05%	2,060	-3.65%	2,138	-0.14%
Kotak Arbitrage Fund	80.11	0.52%	1,984,900	480,700	31.96%	1,504,200	-29.45%	2,132,100	-3.44%
Mirae Asset Large Cap Fund	228.91	1.20%	5,671,783	0	0%	5,671,783	-7.72%	6,146,250	0%
Union Arbitrage Fund	0	-%	0	-32,200	-100%	32,200	0%	32,200	0%
Baroda Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	18.01	0.49%	446,200	0	0%	446,200	-0.51%	448,500	0%
Aditya Birla Sun Life Tax Plan	13.76	2.73%	340,924	0	0%	340,924	0%	340,924	0%
DSP Dynamic Asset Allocation Fund	5.66	0.32%	140,300	0	0%	140,300	0%	140,300	0%
Bandhan Arbitrage Fund	5.11	0.07%	126,500	-43,700	-25.68%	170,200	-56.73%	393,300	22.14%
Taurus Flexi Cap Fund	2.31	1.13%	57,325	0	0%	57,325	6.16%	54,000	2.86%
Taurus Largecap Equity Fund	0.14	0.56%	3,500	-1,300	-27.08%	4,800	11.63%	4,300	7.50%
Taurus ELSS Tax Saver Fund	0.10	0.15%	2,418	-5,115	-67.90%	7,533	24.86%	6,033	-7.18%
Mirae Asset Equity Savings Fund	2.23	1.88%	55,250	0	0%	55,250	0%	55,250	-7.76%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	13.37	2.36%	331,312	19,181	6.15%	312,131	1.01%	309,005	-0.02%
SBI S&P BSE 100 ETF	0.01	0.31%	318	0	0%	318	-0.93%	321	-0.62%
Taurus Ethical Fund	0	-%	0	-2,700	-100%	2,700	0%	2,700	35%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	4.08	0.20%	101,200	6,900	7.32%	94,300	-76.16%	395,600	191.53%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.03	2.64%	99,750	0	0%	99,750	0%	99,750	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.48	2.08%	36,684	0	0%	36,684	0%	36,684	-15.00%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	1.06	0.31%	26,375	-1,628	-5.81%	28,003	-5.35%	29,586	0.59%
DSP Nifty Next 50 Index Fund	1.62	2.35%	40,067	-1,473	-3.55%	41,540	2.74%	40,432	2.73%
Mirae Asset Aggressive Hybrid Fund	3.17	0.08%	78,581	-200,000	-71.79%	278,581	0%	278,581	-55.68%
Union Equity Savings Fund	1.02	0.60%	25,300	0	0%	25,300	0%	25,300	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	14.77	3.53%	366,000	0	0%	366,000	20.99%	302,500	0%
L&T Focused Equity Fund	21.52	2.86%	533,200	0	0%	533,200	96.03%	272,000	0%
LIC MF Nifty Next 50 Index Fund	0.99	2.35%	24,569	-2,783	-10.17%	27,352	-1.38%	27,734	-1.11%
UTI Healthcare Fund	21.54	3.67%	533,700	0	0%	533,700	-2.32%	546,384	-9.13%
Bank of India Arbitrage Fund	0.56	1.71%	13,800	0	0%	13,800	0%	13,800	0%
Baroda BNP Paribas Arbitrage Fund	0.65	0.11%	16,100	-39,100	-70.83%	55,200	-79.83%	273,700	2280%
LIC MF Healthcare Fund	1.53	2.53%	37,825	21,335	129.38%	16,490	6.73%	15,450	0%
Nippon India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	3.25	0.10%	80,500	-23,000	-22.22%	103,500	0%	103,500	0%
Nippon India Arbitrage Fund	53.65	0.67%	1,329,400	-195,500	-12.82%	1,524,900	-14.78%	1,789,400	12.92%
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%	391,238	2.79%	380,616	3.33%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Pharma Fund	88.92	2.28%	2,203,178	-300,000	-11.98%	2,503,178	0%	2,503,178	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.27	2.35%	6,790	0	0%	6,790	-4.07%	7,078	-0.18%
UTI BSE Sensex Next 50 ETF	0.12	2.37%	2,878	2	0.07%	2,876	-3.33%	2,975	-0.13%
UTI Nifty Next 50 ETF	8.88	2.36%	220,043	2,832	1.30%	217,211	-0.49%	218,276	0.27%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	0	-%	0	-6,900	-100%	6,900	0%	6,900	100%
Nippon India ETF Nifty Next 50 Junior BeES	28.17	2.36%	697,929	-6,529	-0.93%	704,458	-1.27%	713,518	-1.23%
BNP Paribas Dynamic Equity Fund	0.09	0.06%	2,300	0	0%	2,300	0%	2,300	100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.02	0.31%	542	0	0%	542	-1.28%	549	-0.36%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Healthcare Opportunities Fund	-	-%	-	-	-%	0	-100%	800,000	-11.11%
LIC MF Nifty 100 ETF	1.03	0.32%	25,624	0	0%	25,624	0%	25,624	0%
Nippon India Retirement Fund - Wealth Creation Scheme	12.11	0.79%	300,000	0	0%	300,000	0%	300,000	100%
Nippon India Retirement Fund - Income Generation Scheme	0.61	0.24%	15,000	0	0%	15,000	0%	15,000	100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	3.25	0.10%	80,500	0	0%	80,500	-10.26%	89,700	95%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.83	3.11%	20,613	1,038	5.30%	19,575	15.28%	16,980	100%
ICICI Prudential Equity Arbitrage Fund	51.80	0.54%	1,283,400	-108,100	-7.77%	1,391,500	-11.55%	1,573,200	34.91%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	1.20	0.62%	29,710	-792	-2.60%	30,502	-6.70%	32,691	0%
ICICI Prudential Large Cap Fund	164.52	0.70%	4,076,224	-130,668	-3.11%	4,206,892	0%	4,206,892	0%
ICICI Prudential BSE 500 ETF	0.10	0.26%	2,415	-109	-4.32%	2,524	0%	2,524	-11.75%
ICICI Prudential Nifty 100 ETF	0.04	0.31%	927	2	0.22%	925	-4.24%	966	-9.38%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	49.24	2.51%	1,219,931	0	0%	1,219,931	0%	1,219,931	0%
ICICI Prudential Midcap Select ETF	0.85	4.25%	21,171	0	0%	21,171	-1.73%	21,543	-9.11%
ICICI Prudential Nifty Next 50 Index	19.35	2.35%	479,342	4,262	0.90%	475,080	0.82%	471,222	2.04%
ICICI Prudential Balanced Advantage Fund	197.58	0.76%	4,895,467	-624,641	-11.32%	5,520,108	0%	5,520,108	0%
ICICI Prudential Nifty Next 50 ETF	2.11	2.35%	52,202	410	0.79%	51,792	-6.38%	55,321	9.17%
Edelweiss Arbitrage Fund	19.96	0.60%	494,500	-121,900	-19.78%	616,400	41.80%	434,700	42.11%
ICICI Prudential Regular Savings Fund	7.27	0.32%	180,136	0	0%	180,136	0%	180,136	0%
LIC MF Large & Mid Cap Fund	17.94	2.27%	444,500	179,500	67.74%	265,000	100%	-	-%
LIC MF Aggressive Hybrid Fund	7.53	1.88%	186,600	56,600	43.54%	130,000	100%	-	-%
LIC MF Large Cap Fund	3.17	0.78%	78,600	58,600	293%	20,000	100%	-	-%
LIC MF Flexi Cap Fund	8.91	2.94%	220,750	70,750	47.17%	150,000	100%	-	-%
Kotak Balanced Advantage Fund	11.88	0.25%	294,400	135,700	85.51%	158,700	100%	-	-%
LIC MF ELSS	4.55	1.64%	112,750	112,750	100%	-	-%	-	-%
LIC MF Childrens Fund	0.14	1.19%	3,500	3,500	100%	-	-%	-	-%
Total:			45,205,409	-1,081,040		46,286,449		45,988,478

34.48% Gain from 52W Low

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

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 624,641 shares in Oct 2020 constituting 0.05% of the paid up equity of the company.

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34.48% Gain from 52W Low

Mutual Fund Oct 2020 share holdings and fund action in Biocon

23 MFs bought and 29 MFs sold Biocon in the month of Oct 2020 for a net change of 1,081,040 stocks

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

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 624,641 shares in Oct 2020 constituting 0.05% of the paid up equity of the company.

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