Mutual Fund Oct 2021 share holdings and fund action in Biocon

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	10.38	2.42%	295,549	-31,460	-9.62%	327,009	0%	327,009	5.14%
LIC MF Aggressive Hybrid Fund	10.40	2.13%	286,778	0	0%	286,778	0%	286,778	0%
LIC MF Large Cap Fund	3.06	0.47%	87,227	0	0%	87,227	0%	87,227	100%
LIC MF ELSS	5.49	1.34%	156,252	0	0%	156,252	0%	156,252	0%
LIC MF Childrens Fund	0.18	1.25%	5,083	0	0%	5,083	0%	5,083	0%
LIC MF Large & Mid Cap Fund	21.02	1.40%	598,745	-172,120	-22.33%	770,865	0%	770,865	16.28%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,300	-57.69%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.37	0.97%	10,544	2,251	27.14%	8,293	1.21%	8,194	-1.55%
DSP Nifty Next 50 Index Fund	2.08	1.31%	59,315	4,295	7.81%	55,020	2.72%	53,562	2.44%
HSBC Nifty Next 50 Index Fund	0.50	1.30%	14,254	1,222	9.38%	13,032	-2.64%	13,386	2.06%
Aditya Birla Sun Life Tax Plan	8.55	1.85%	243,604	0	0%	243,604	0%	243,604	0%
Aditya Birla Sun Life ELSS Tax Saver	258.25	1.76%	7,355,415	0	0%	7,355,415	0%	7,355,415	0%
Invesco India Arbitrage Fund	3.96	0.46%	112,700	69,000	157.89%	43,700	0%	43,700	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	10.90	0.09%	310,500	-119,600	-27.81%	430,100	-26.67%	586,500	34.92%
HSBC Balanced Advantage Fund	3.81	0.18%	108,500	0	0%	108,500	0%	108,500	0%
DSP Dynamic Asset Allocation Fund	1.17	0.03%	32,200	0	0%	32,200	0%	32,200	0%
HSBC Arbitrage Fund	3.55	0.07%	101,200	-124,200	-55.10%	225,400	-44.94%	409,400	39.06%
Nippon India Retirement Fund - Income Generation Scheme	0.53	0.21%	15,000	0	0%	15,000	0%	15,000	0%
DSP Equity Savings Fund	0.58	0.15%	16,100	0	0%	16,100	0%	16,100	0%
DSP Arbitrage Fund	2.00	0.11%	55,200	0	0%	55,200	0%	55,200	0%
Tata Arbitrage Fund	44.25	0.37%	1,260,400	241,500	23.70%	1,018,900	-27.85%	1,412,200	11.64%
Shriram ELSS Tax Saver Fund	0	-%	0	-8,197	-100%	8,197	0%	8,197	-25.83%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.44	1.64%	240,404	0	0%	240,404	0%	240,404	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.77	1.62%	107,250	0	0%	107,250	0%	107,250	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	11.33	2.00%	322,644	3,644	1.14%	319,000	0%	319,000	10.38%
Aditya BSL Nifty Next 50 ETF	1.41	1.31%	40,069	655	1.66%	39,414	-1.61%	40,058	0.09%
Nippon India ETF BSE Sensex Next 50	0.23	1.17%	6,439	0	0%	6,439	-1.90%	6,564	2.84%
Motilal Oswal Nifty 500 Fund	0.33	0.14%	9,290	371	4.16%	8,919	3.87%	8,587	4.72%
Axis Nifty 100 Index Fund	1.08	0.18%	30,733	1,232	4.18%	29,501	1.42%	29,088	2.67%
Motilal Oswal Nifty Next 50 Index Fund	1.22	1.31%	34,664	64	0.18%	34,600	0.05%	34,582	2.47%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.17	1.23%	33,384	0	0%	33,384	0%	33,384	0%
Nippon India ETF Nifty Next 50 Junior BeES	27.70	1.31%	788,902	1,804	0.23%	787,098	-0.15%	788,280	2.70%
Nippon India ETF Nifty 100	0.31	0.18%	8,794	-104	-1.17%	8,898	-0.13%	8,910	-4.76%
Aditya Birla Sun Life ESG Integration Strategy Fund	4.58	0.39%	130,436	-159,052	-54.94%	289,488	-35.01%	445,439	-25.10%
Axis NIFTY Healthcare ETF	0.68	3.34%	19,313	1,148	6.32%	18,165	-0.06%	18,176	-20.31%
Nippon India Nifty Pharma ETF	1.98	3.51%	56,384	4,160	7.97%	52,224	-22.31%	67,218	4.62%
Aditya Birla Sun Life Arbitrage Fund	12.76	0.14%	363,400	-156,400	-30.09%	519,800	0%	519,800	0%
Axis Arbitrage Fund	7.27	0.18%	207,000	0	0%	207,000	3.45%	200,100	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	0.97%	5,010	-3,191	-38.91%	8,201	21.46%	6,752	2.24%
UTI Arbitrage Fund	19.87	0.33%	565,800	29,900	5.58%	535,900	15.92%	462,300	79.46%
Kotak Arbitrage Fund	66.86	0.27%	1,904,400	683,100	55.93%	1,221,300	-59.06%	2,983,100	3.84%
Bandhan Arbitrage Fund	28.59	0.45%	814,200	-138,000	-14.49%	952,200	-19.92%	1,189,100	-15.66%
UTI Nifty Next 50 ETF	7.92	1.31%	225,438	7,026	3.22%	218,412	-1.61%	221,986	0.36%
Union Balanced Advantage Fund	1.70	0.11%	48,300	0	0%	48,300	0%	48,300	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,900	0%
Kotak Balanced Advantage Fund	2.02	0.02%	57,500	0	0%	57,500	0%	57,500	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	12.30	1.31%	350,400	-1,916	-0.54%	352,316	-3.03%	363,307	0.54%
SBI S&P BSE 100 ETF	0.01	0.17%	313	1	0.32%	312	-1.27%	316	0.32%
Kotak Nifty Next 50 Index Fund	1.05	1.30%	29,772	-597	-1.97%	30,369	4.18%	29,151	1.54%
HDFC Equity Savings Fund	0.08	0.00%	2,300	0	0%	2,300	0%	2,300	0%
Mirae Asset Arbitrage Fund	2.99	0.65%	85,100	0	0%	85,100	0%	85,100	100%
SBI Arbitrage Opportunities Fund	5.81	0.12%	165,600	0	0%	165,600	-27.27%	227,700	5.32%
ICICI Prudential Equity Arbitrage Fund	22.53	0.15%	641,700	-112,700	-14.94%	754,400	12.71%	669,300	8.99%
HDFC Arbitrage Fund	34.40	0.44%	979,800	9,200	0.95%	970,600	3.43%	938,400	0.74%
UTI BSE Sensex Next 50 ETF	0.06	1.18%	1,671	2	0.12%	1,669	80.04%	927	-68.50%
ICICI Prudential Nifty Healthcare ETF	3.47	3.33%	98,762	-7,467	-7.03%	106,229	58.71%	66,932	22.74%
Edelweiss Arbitrage Fund	4.36	0.07%	124,200	-349,600	-73.79%	473,800	-2.37%	485,300	-2.31%
UTI Nifty Next 50 Index Fund	18.31	1.31%	521,542	28,888	5.86%	492,654	0.15%	491,905	3.99%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	1.58	0.33%	44,979	0	0%	44,979	-8.59%	57,304	0%
Mirae Asset Large Cap Fund	133.04	0.43%	3,789,183	-129,739	-3.31%	3,918,922	0%	3,918,922	0%
ICICI Prudential Large Cap Fund	85.18	0.27%	2,426,089	0	0%	2,426,089	0%	2,426,089	0%
ICICI Prudential Nifty Next 50 Index	21.59	1.30%	614,965	27,978	4.77%	586,987	-0.08%	587,479	3.14%
LIC MF Nifty Next 50 Index Fund	0.73	1.30%	20,679	-100	-0.48%	20,779	-2.78%	21,373	-0.57%
Mirae Asset Healthcare Fund	43.34	2.41%	1,234,385	0	0%	1,234,385	0%	1,234,385	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	0	-%	0	-795,369	-100%	795,369	-20.09%	995,369	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Healthcare Fund	1.05	1.41%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.50	0.38%	14,115	0	0%	14,115	-50.60%	28,571	0%
ICICI Prudential BSE 500 ETF	0.09	0.14%	2,665	0	0%	2,665	0%	2,665	0.15%
ICICI Prudential Nifty Next 50 ETF	2.85	1.31%	81,218	1,490	1.87%	79,728	-7.56%	86,247	8.09%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.18%	2,122	2	0.09%	2,120	-1.40%	2,150	0.05%
ICICI Prudential Midcap Select ETF	0.58	2.09%	16,655	23	0.14%	16,632	-10.84%	18,654	-1.67%
Mirae Asset Nifty Next 50 ETF	1.07	1.31%	30,428	2,035	7.17%	28,393	-4.66%	29,782	0.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.99	2.10%	113,704	992	0.88%	112,712	1.85%	110,669	2.47%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.51	0.29%	14,599	130	0.90%	14,469	1.23%	14,293	4.65%
SBI Nifty Next 50 Index Fund	4.66	1.31%	132,800	4,308	3.35%	128,492	4.92%	122,465	1.95%
ICICI Prudential Nifty 100 ETF	0.05	0.18%	1,431	-52	-3.51%	1,483	-0.20%	1,486	7.45%
LIC MF Nifty 100 ETF	0.93	0.19%	25,590	0	0%	25,590	0%	25,590	0.08%
SBI Contra Fund	-	-%	-	-	-%	-	-%	450,000	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-12,690	-100%	12,690	100%	-	-%
LIC MF Arbitrage Fund	0.40	1.32%	11,500	-2,300	-16.67%	13,800	100%	-	-%
JM Arbitrage Fund	0	-%	0	-9,200	-100%	9,200	100%	-	-%
Nippon India Growth Mid Cap Fund	30.07	0.25%	856,484	856,484	100%	-	-%	-	-%
UTI Healthcare Fund	9.63	1.16%	274,161	274,161	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Healthcare ETF	0.86	3.33%	24,599	24,599	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	16.15	0.26%	460,000	460,000	100%	-	-%	-	-%
Total:			30,367,831	407,611		29,960,220		33,386,581

35.89% Gain from 52W Low

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 856,484 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest seller of 795,369 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

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35.89% Gain from 52W Low

Mutual Fund Oct 2021 share holdings and fund action in Biocon

32 MFs bought and 22 MFs sold Biocon in the month of Oct 2021 for a net change of 407,611 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 856,484 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest seller of 795,369 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

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