Mutual Fund Oct 2023 share holdings and fund action in Biocon Ltd.

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Fund	0	-%	0	-167,500	-100%	167,500	570%	25,000	-37.50%
Nippon India ETF Nifty Midcap 150	4.10	0.45%	186,843	-10,492	-5.32%	197,335	-1.78%	200,908	1.80%
Nippon India Nifty Midcap 150 Index Fund	3.81	0.45%	173,270	-24,859	-12.55%	198,129	8.16%	183,176	3.22%
Nippon India Nifty Pharma ETF	8.46	1.98%	385,353	0	0%	385,353	30.81%	294,586	12.64%
Invesco India Arbitrage Fund	4.17	0.05%	190,000	-190,000	-50%	380,000	-31.53%	555,000	-65.15%
Mahindra Manulife Large Cap Fund	3.10	1.16%	141,000	0	0%	141,000	0%	141,000	0%
Mahindra Manulife Aggressive Hybrid Fund	6.37	0.77%	290,000	0	0%	290,000	0%	290,000	61.11%
Motilal Oswal Nifty Midcap 150 Index Fund	4.54	0.45%	206,722	3,120	1.53%	203,602	0.76%	202,074	4.60%
Motilal Oswal Nifty 500 Fund	0.40	0.07%	18,422	564	3.16%	17,858	2.28%	17,460	3.69%
Motilal Oswal Nifty Midcap 100 ETF	1.72	0.57%	78,091	-13,685	-14.91%	91,776	-2.41%	94,043	0.47%
Motilal Oswal BSE Healthcare ETF	0.10	1.27%	4,707	274	6.18%	4,433	-4.71%	4,652	6.89%
Mahindra Manulife Focused Fund	13.18	1.53%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	21.95	0.99%	999,318	0	0%	999,318	0%	999,318	0%
Bandhan Large & Mid Cap Fund	12.08	0.42%	550,000	-275,000	-33.33%	825,000	0%	825,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	122,911	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0	-%	0	-157,250	-100%	157,250	0%	157,250	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	6.56	1.30%	298,822	0	0%	298,822	0%	298,822	-50%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	0	-100%	48,384	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.43	1.15%	65,293	-2,425	-3.58%	67,718	-1.16%	68,511	-1.17%
HDFC Dividend Yield Fund	16.13	0.44%	734,332	0	0%	734,332	0%	734,332	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.55	0.45%	25,255	976	4.02%	24,279	1.94%	23,817	4.97%
Aditya Birla Sun Life Multi-Cap Fund	0	-%	0	-1,506,059	-100%	1,506,059	0%	1,506,059	-4.99%
Axis NIFTY Healthcare ETF	0.24	1.70%	10,920	0	0%	10,920	0%	10,920	3.44%
Aditya Birla Sun Life Nifty Healthcare ETF	0.55	1.71%	25,096	-30	-0.12%	25,126	1.77%	24,689	4.00%
Bandhan Multi Cap Fund	9.88	0.64%	450,000	0	0%	450,000	0%	450,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.22%	6,364	57	0.90%	6,307	-0.63%	6,347	5.24%
SBI Nifty Midcap 150 Index Fund	0.89	0.45%	40,522	1,353	3.45%	39,169	6.43%	36,801	4.14%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	375,000	-50%
HDFC BSE 500 Index Fund	0.01	0.07%	654	76	13.15%	578	8.24%	534	10.56%
HDFC Equity Savings Fund	2.97	0.09%	135,000	42,500	45.95%	92,500	0%	92,500	0%
SBI Arbitrage Opportunities Fund	60.18	0.27%	2,740,000	375,000	15.86%	2,365,000	33.43%	1,772,500	-3.54%
HDFC Arbitrage Fund	6.26	0.08%	285,000	22,500	8.57%	262,500	-76.87%	1,135,000	-37.72%
Bandhan Arbitrage Fund	16.14	0.39%	735,000	-90,000	-10.91%	825,000	10%	750,000	-22.88%
Aditya Birla Sun Life Arbitrage Fund	22.18	0.37%	1,010,000	-285,000	-22.01%	1,295,000	-10.38%	1,445,000	-10.39%
Edelweiss Arbitrage Fund	22.35	0.32%	1,017,500	332,500	48.54%	685,000	-19.17%	847,500	-42.15%
Aditya Birla Sun Life Balanced Advantage Fund	14.48	0.22%	659,421	0	0%	659,421	0%	659,421	43.53%
SBI Healthcare Opportunities Fund	46.13	2.33%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
SBI Balanced Advantage Fund	220.12	0.90%	10,021,205	5,000,000	99.58%	5,021,205	0%	5,021,205	0.42%
NJ Arbitrage Fund	4.78	1.34%	217,500	0	0%	217,500	0%	217,500	0%
Aditya Birla Sun Life ELSS Tax Saver	38.43	0.28%	1,749,399	-3,291,164	-65.29%	5,040,563	0%	5,040,563	-33.15%
Edelweiss Equity Savings Fund	0.38	0.13%	17,500	0	0%	17,500	0%	17,500	100%
HDFC BSE 500 ETF	0.01	0.07%	226	0	0%	226	43.04%	158	1.28%
Axis Arbitrage Fund	20.04	0.62%	912,500	-470,000	-34.00%	1,382,500	-4.82%	1,452,500	5710%
Axis Equity Savings Fund	0.22	0.02%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	54.91	0.62%	2,500,000	0	0%	2,500,000	-8.19%	2,723,052	0%
UTI Large & Mid Cap Fund	21.84	1.10%	994,128	34,087	3.55%	960,041	6.28%	903,322	13.55%
UTI Aggressive Hybrid Fund	20.14	0.43%	917,101	0	0%	917,101	0%	917,101	8.77%
UTI MNC Fund	43.93	1.73%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
UTI Healthcare Fund	9.39	1.23%	427,500	0	0%	427,500	0%	427,500	6.88%
UTI Mid Cap Fund	80.63	0.92%	3,671,047	250,000	7.31%	3,421,047	9.71%	3,118,209	0%
ICICI Prudential Equity Arbitrage Fund	48.98	0.32%	2,230,000	127,500	6.06%	2,102,500	0.60%	2,090,000	1.58%
Kotak Arbitrage Fund	55.24	0.19%	2,515,000	-470,000	-15.75%	2,985,000	-10.56%	3,337,500	-19.09%
Mirae Asset Large Cap Fund	265.66	0.77%	12,094,696	0	0%	12,094,696	0%	12,094,696	12.48%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	21.81	0.29%	993,004	0	0%	993,004	0%	993,004	0%
UTI Retirement Fund	8.64	0.22%	393,187	0	0%	393,187	0%	393,187	8.57%
DSP Arbitrage Fund	12.41	0.47%	565,000	0	0%	565,000	-6.61%	605,000	34.44%
Mirae Asset Healthcare Fund	58.95	3.31%	2,683,919	100,000	3.87%	2,583,919	0.06%	2,582,332	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	59.45	1.82%	2,706,695	1,290,582	91.14%	1,416,113	-15.40%	1,673,834	-16.56%
Tata Flexi Cap Fund	24.16	1.03%	1,100,000	0	0%	1,100,000	0%	1,100,000	16.37%
Tata Arbitrage Fund	28.55	0.37%	1,300,000	35,000	2.77%	1,265,000	-4.71%	1,327,500	-31.31%
ICICI Prudential India Opportunities Fund	119.72	0.96%	5,450,570	833,515	18.05%	4,617,055	304.20%	1,142,281	36.97%
Mirae Asset Midcap Fund	112.06	0.95%	5,101,743	0	0%	5,101,743	0%	5,101,743	0%
ICICI Prudential BSE 500 ETF	0.09	0.07%	4,312	209	5.09%	4,103	0.54%	4,081	9.65%
ICICI Prudential MNC Fund	34.49	2.39%	1,570,160	321,923	25.79%	1,248,237	0%	1,248,237	0%
ICICI Prudential Nifty Midcap 150 ETF	0.95	0.45%	43,080	60	0.14%	43,020	5.32%	40,848	0.00%
DSP Value Fund	0.27	0.04%	12,500	0	0%	12,500	0%	12,500	0%
ICICI Prudential Nifty Healthcare ETF	1.38	1.71%	62,997	3,284	5.50%	59,713	-0.57%	60,056	-0.33%
ICICI Prudential Nifty Midcap 150 Index Fund	0.96	0.45%	43,584	4,084	10.34%	39,500	-7.42%	42,667	9.56%
Navi Nifty Midcap 150 Index Fund	0.32	0.45%	14,610	759	5.48%	13,851	6.93%	12,953	11.73%
Axis Nifty Midcap 50 Index Fund	1.37	1.00%	62,223	5,359	9.42%	56,864	27.97%	44,435	23.85%
ICICI Prudential Nifty Pharma Index Fund	0.48	1.98%	21,827	-406	-1.83%	22,233	1.78%	21,844	21.50%
HDFC NIFTY Midcap 150 ETF	0.04	0.45%	2,004	207	11.52%	1,797	40.94%	1,275	19.72%
Mirae Asset Flexi Cap Fund	12.31	1.01%	560,567	118,411	26.78%	442,156	0%	442,156	0%
HDFC Nifty Midcap 150 Index Fund	0.24	0.45%	11,106	1,760	18.83%	9,346	22.19%	7,649	23.27%
Edelweiss Multi Asset Allocation Fund	4.72	0.98%	215,000	0	0%	215,000	2.38%	210,000	0%
Tata Ethical Fund	30.75	1.63%	1,400,000	300,000	27.27%	1,100,000	46.67%	750,000	100%
Tata Mid Cap Fund	39.54	1.57%	1,800,000	400,000	28.57%	1,400,000	0%	1,400,000	40%
DSP Dynamic Asset Allocation Fund	8.29	0.26%	377,500	0	0%	377,500	0%	377,500	27.97%
DSP Equity Savings Fund	1.70	0.25%	77,500	5,000	6.90%	72,500	0%	72,500	0%
Mirae Asset Arbitrage Fund	1.10	0.21%	50,000	0	0%	50,000	0%	50,000	100%
Mirae Asset Balanced Advantage Fund	7.71	0.62%	351,138	0	0%	351,138	0%	351,138	0%
ICICI Prudential Multi-Asset Fund	58.30	0.23%	2,654,286	0	0%	2,654,286	0%	2,654,286	0%
UTI Arbitrage Fund	20.87	0.55%	950,000	-75,000	-7.32%	1,025,000	0.49%	1,020,000	-16.90%
HSBC Arbitrage Fund	18.67	1.06%	850,000	-27,500	-3.13%	877,500	5.41%	832,500	-31.06%
Bandhan Aggressive Hybrid Fund	3.73	0.61%	170,000	0	0%	170,000	0%	170,000	0%
Kotak Balanced Advantage Fund	1.26	0.01%	57,500	0	0%	57,500	0%	57,500	0%
Kotak Nifty Midcap 50 ETF	0.20	1.00%	9,055	-2,858	-23.99%	11,913	77.59%	6,708	21.96%
Mirae Asset Nifty Midcap 150 ETF	2.28	0.45%	103,776	1,821	1.79%	101,955	-18.68%	125,382	54.61%
JM Value Fund	2.81	0.98%	128,000	35,000	37.63%	93,000	100%	-	-%
Sundaram Mid Cap Fund	78.42	0.92%	3,570,000	570,000	19%	3,000,000	100%	-	-%
JM ELSS Tax Saver Fund	0.58	0.64%	26,400	9,400	55.29%	17,000	100%	-	-%
UTI Nifty Midcap 150 ETF	0.02	0.45%	850	-2,068	-70.87%	2,918	100%	-	-%
HSBC Large & Mid Cap Fund	0	-%	0	-1,168,600	-100%	1,168,600	-31.32%	-	-%
JM Arbitrage Fund	0.49	0.42%	22,500	22,500	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.02	0.07%	1,020	1,020	100%	-	-%	-	-%
HDFC Pharma and Healthcare Fund	2.99	0.59%	136,000	136,000	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	30.55	1.05%	1,390,912	1,390,912	100%	-	-%	-	-%
Total:			91,485,232	3,547,417		87,937,815		81,404,417

25.81% Gain from 52W Low

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 5,000,000 shares in Oct 2023 constituting 0.37% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 3,291,164 shares in Oct 2023 constituting 0.25% of the paid up equity of the company.

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25.81% Gain from 52W Low

Mutual Fund Oct 2023 share holdings and fund action in Biocon Ltd.

40 MFs bought and 21 MFs sold Biocon Ltd. in the month of Oct 2023 for a net change of 3,547,417 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 5,000,000 shares in Oct 2023 constituting 0.37% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 3,291,164 shares in Oct 2023 constituting 0.25% of the paid up equity of the company.

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