Mutual Fund Oct 2022 share holdings and fund action in Biocon

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.79	1.35%	214,409	0	0%	214,409	-25.24%	286,778	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	217,419	0%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.09	0.64%	3,265	0	0%	3,265	-35.77%	5,083	0%
LIC MF Large & Mid Cap Fund	15.05	0.76%	557,814	0	0%	557,814	0%	557,814	0%
LIC MF Nifty 100 ETF	0.75	0.13%	27,633	-371	-1.32%	28,004	0.09%	27,979	-0.68%
LIC MF Balanced Advantage Fund	0	-%	0	-119,342	-100%	119,342	0%	119,342	0%
Nippon India ETF Nifty Next 50 Junior BeES	33.26	1.10%	1,232,647	33,128	2.76%	1,199,519	5.70%	1,134,848	2.35%
Nippon India ETF Nifty 100	0.24	0.13%	8,936	92	1.04%	8,844	-1.46%	8,975	-1.94%
Nippon India Nifty Pharma ETF	3.06	2.76%	113,442	8,262	7.86%	105,180	7.07%	98,233	3.66%
Sundaram Nifty 100 Equal Weight Fund	0.52	0.91%	19,088	3,767	24.59%	15,321	-4.06%	15,969	-3.39%
Nippon India Arbitrage Fund	13.90	0.15%	515,200	-6,900	-1.32%	522,100	0%	522,100	219.72%
L&T Focused Equity Fund	19.18	2.03%	710,600	0	0%	710,600	0%	710,600	0%
HSBC Nifty Next 50 Index Fund	0.67	1.11%	24,950	602	2.47%	24,348	7.17%	22,719	3.29%
HDFC NIFTY Next 50 Index Fund	4.31	1.11%	159,654	3,352	2.14%	156,302	6.98%	146,107	0.98%
Navi Nifty Next 50 Index Fund	0.98	1.10%	36,459	1,763	5.08%	34,696	11.29%	31,176	7.32%
HDFC Nifty 100 Equal Weight Index Fund	0.77	0.93%	28,458	-436	-1.51%	28,894	10.62%	26,119	12.10%
HDFC Nifty 100 Index Fund	0.12	0.13%	4,561	166	3.78%	4,395	0.55%	4,371	-0.23%
HDFC Equity Savings Fund	1.55	0.06%	57,500	0	0%	57,500	0%	57,500	0%
Invesco India Arbitrage Fund	8.81	0.50%	326,600	326,600	100%	0	-100%	87,400	111.11%
HDFC Arbitrage Fund	8.19	0.14%	303,600	167,900	123.73%	135,700	-64.02%	377,200	7.19%
Navi Nifty India Manufacturing Index Fund	0.06	0.63%	2,391	136	6.03%	2,255	27.91%	1,763	100%
Aditya Birla Sun Life Tax Plan	5.22	1.42%	193,604	0	0%	193,604	0%	193,604	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	156,000	0%
Aditya Birla Sun Life ELSS Tax Saver	191.74	1.38%	7,105,415	0	0%	7,105,415	0%	7,105,415	0%
SBI Multi Asset Allocation Fund	0.94	0.16%	34,925	-10,054	-22.35%	44,979	0%	44,979	0%
SBI Arbitrage Opportunities Fund	51.33	0.74%	1,902,100	676,200	55.16%	1,225,900	-12.91%	1,407,600	-2.55%
Bandhan Arbitrage Fund	16.70	0.43%	618,700	243,800	65.03%	374,900	-54.21%	818,800	13.02%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-142,600	-100%	142,600	0%	142,600	-7.46%
HSBC Balanced Advantage Fund	4.41	0.24%	163,599	0	0%	163,599	0%	163,599	0%
DSP Dynamic Asset Allocation Fund	0.93	0.02%	34,500	0	0%	34,500	15.38%	29,900	0%
HSBC Arbitrage Fund	2.36	0.09%	87,400	73,600	533.33%	13,800	-14.29%	16,100	-41.67%
Axis Arbitrage Fund	4.03	0.11%	149,500	0	0%	149,500	0%	149,500	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	65,000	0%
Axis Equity Savings Fund	0.25	0.02%	9,200	0	0%	9,200	0%	9,200	0%
DSP Equity Savings Fund	1.61	0.31%	59,800	0	0%	59,800	0%	59,800	0%
PGIM India Arbitrage Fund	0.62	0.49%	23,000	0	0%	23,000	0%	23,000	0%
DSP Arbitrage Fund	7.57	0.79%	280,600	46,000	19.61%	234,600	-2.86%	241,500	950%
DSP Nifty Next 50 Index Fund	2.58	1.10%	95,433	1,540	1.64%	93,893	7.13%	87,642	3.38%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.33	0.67%	160,373	0	0%	160,373	0%	160,373	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.16	1.19%	117,250	0	0%	117,250	0%	117,250	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	-	-%	4,600	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	4.93	1.01%	182,644	0	0%	182,644	0%	182,644	0%
Aditya BSL Nifty Next 50 ETF	1.27	1.10%	47,148	-159	-0.34%	47,307	5.32%	44,918	3.78%
Axis Nifty 100 Index Fund	1.18	0.13%	43,786	589	1.36%	43,197	0.93%	42,797	-1.90%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.90	0.94%	33,384	0	0%	33,384	0%	33,384	0%
SBI Nifty Next 50 ETF	13.02	1.10%	482,635	12,457	2.65%	470,178	8.54%	433,172	4.21%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	0	-100%	632,326	-11.23%
SBI Nifty Next 50 Index Fund	5.11	1.10%	189,433	-2,688	-1.40%	192,121	6.61%	180,202	0.89%
Axis NIFTY Healthcare ETF	0.51	2.52%	19,020	-790	-3.99%	19,810	-0.83%	19,976	-5.66%
Aditya Birla Sun Life Nifty Healthcare ETF	0.70	2.52%	25,948	-242	-0.92%	26,190	-0.75%	26,388	-1.11%
Axis Nifty Next 50 Index Fund	0.83	1.09%	30,815	1,860	6.42%	28,955	7.43%	26,953	2.01%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.38	1.10%	13,996	663	4.97%	13,333	-18.97%	16,455	2.42%
Bandhan Nifty 100 Index Fund	0.08	0.13%	3,117	183	6.24%	2,934	8.43%	2,706	5.58%
HDFC Nifty 100 ETF	0.01	0.13%	370	5	1.37%	365	-32.66%	542	100%
HDFC Nifty Next 50 ETF	0.09	1.11%	3,316	0	0%	3,316	5.57%	3,141	100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.35	1.56%	87,266	-2,219	-2.48%	89,485	-7.54%	96,780	-1.43%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.03	0.07%	1,123	-73	-6.10%	1,196	-12.57%	1,368	0.15%
ICICI Prudential Large & Mid Cap Fund	44.31	0.73%	1,642,134	380,000	30.11%	1,262,134	77.98%	709,161	77.29%
UTI Healthcare Fund	11.28	1.55%	417,866	0	0%	417,866	-29.86%	595,740	0%
UTI Mid Cap Fund	28.74	0.39%	1,065,216	0	0%	1,065,216	0%	1,065,216	0%
ICICI Prudential Exports and Services Fund	20.24	1.89%	750,033	2,397	0.32%	747,636	71.35%	436,324	75.82%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,200	0%
ICICI Prudential Equity Arbitrage Fund	10.18	0.09%	377,200	292,100	343.24%	85,100	0%	85,100	0%
Kotak Arbitrage Fund	74.54	0.34%	2,762,300	1,110,900	67.27%	1,651,400	47.74%	1,117,800	-45.94%
Mirae Asset Large Cap Fund	112.46	0.33%	4,167,601	0	0%	4,167,601	0%	4,167,601	0%
ICICI Prudential Large Cap Fund	81.78	0.23%	3,030,507	0	0%	3,030,507	22.73%	2,469,302	0%
ICICI Prudential Nifty Next 50 Index	27.32	1.10%	1,012,534	21,592	2.18%	990,942	3.57%	956,753	2.86%
LIC MF Nifty Next 50 Index Fund	0.63	1.10%	23,387	202	0.87%	23,185	4.44%	22,199	2.34%
Edelweiss Arbitrage Fund	7.88	0.14%	292,100	140,300	92.42%	151,800	-38.89%	248,400	54.29%
Baroda BNP Paribas Arbitrage Fund	0.62	0.13%	23,000	23,000	100%	0	-100%	16,100	100%
UTI Nifty Next 50 ETF	10.16	1.10%	376,429	11,015	3.01%	365,414	8.02%	338,271	5.18%
UTI Nifty Next 50 Index Fund	22.34	1.10%	827,840	14,025	1.72%	813,815	5.19%	773,655	4.28%
Mirae Asset Healthcare Fund	32.88	1.88%	1,218,385	150,000	14.04%	1,068,385	0%	1,068,385	4.91%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	69.44	2.67%	2,573,215	100,000	4.04%	2,473,215	48.04%	1,670,640	18.39%
Kotak Balanced Advantage Fund	1.55	0.01%	57,500	0	0%	57,500	0%	57,500	0%
Tata Arbitrage Fund	41.46	0.63%	1,536,400	782,000	103.66%	754,400	-31.09%	1,094,800	8.92%
LIC MF Healthcare Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.10%	2,653	43	1.65%	2,610	0.12%	2,607	-3.73%
ICICI Prudential MNC Fund	19.18	1.42%	710,629	0	0%	710,629	44.71%	491,083	0%
ICICI Prudential Nifty Next 50 ETF	3.52	1.10%	130,467	1,709	1.33%	128,758	6.70%	120,672	1.35%
Motilal Oswal Nifty 500 Fund	0.38	0.10%	13,996	345	2.53%	13,651	2.01%	13,382	2.14%
Motilal Oswal Nifty Next 50 Index Fund	1.49	1.10%	55,077	523	0.96%	54,554	6.24%	51,348	3.23%
Tata Quant Fund	0.62	1.43%	22,988	-12,726	-35.63%	35,714	-4.58%	37,428	-3.38%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	0	-100%	16,252	-0.17%
ICICI Prudential Nifty 100 ETF	0.06	0.13%	2,333	50	2.19%	2,283	2.88%	2,219	4.72%
Mirae Asset Nifty Next 50 ETF	1.12	1.10%	41,535	1,914	4.83%	39,621	-10.88%	44,458	1.03%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.31	0.19%	11,646	-5	-0.04%	11,651	-0.01%	11,652	-4.11%
ICICI Prudential Business Cycle Fund	14.73	0.29%	546,000	0	0%	546,000	18.57%	460,500	0%
Kotak Nifty Next 50 Index Fund	1.13	1.10%	41,992	-167	-0.40%	42,159	0.12%	42,107	0.33%
ICICI Prudential Nifty Healthcare ETF	2.25	2.52%	83,208	1,171	1.43%	82,037	3.56%	79,216	-20.64%
Mirae Asset Nifty India Manufacturing ETF	0.48	0.63%	17,860	395	2.26%	17,465	5.74%	16,517	-1.94%
Motilal Oswal BSE Healthcare ETF	0.12	1.89%	4,390	-1	-0.02%	4,391	-1.44%	4,455	7.01%
UTI Arbitrage Fund	17.81	0.45%	660,100	204,700	44.95%	455,400	-14.66%	533,600	12.62%
Mirae Asset Arbitrage Fund	5.90	1.57%	218,500	195,500	850%	23,000	0%	23,000	0%
ICICI Prudential Manufacturing Fund	1.48	0.23%	55,000	0	0%	55,000	100%	-	-%
ICICI Prudential Value Fund	0	-%	0	-519,286	-100%	519,286	100%	-	-%
ICICI Prudential Multi-Asset Fund	33.23	0.22%	1,231,533	101,159	8.95%	1,130,374	100%	-	-%
LIC MF Arbitrage Fund	0.19	0.64%	6,900	6,900	100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	26.79	0.20%	992,831	992,831	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	5.09	0.87%	188,600	188,600	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	7.21	0.81%	267,238	267,238	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	0.06	0.00%	2,300	2,300	100%	-	-%	-	-%
Total:			44,008,030	5,747,515		38,260,515		36,082,352

29.88% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 1,110,900 shares in Oct 2022 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 519,286 shares in Oct 2022 constituting 0.03% of the paid up equity of the company.

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29.88% Gain from 52W Low

Mutual Fund Oct 2022 share holdings and fund action in Biocon

51 MFs bought and 18 MFs sold Biocon in the month of Oct 2022 for a net change of 5,747,515 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,110,900 shares in Oct 2022 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 519,286 shares in Oct 2022 constituting 0.03% of the paid up equity of the company.

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