Mutual Fund Oct 2024 share holdings and fund action in Biocon Ltd.

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Pharma ETF	15.21	1.78%	481,152	11,336	2.41%	469,816	6.23%	442,254	6.26%
Franklin India Equity Savings Fund	1.74	0.24%	55,000	0	0%	55,000	0%	55,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.65	1.58%	20,436	1,146	5.94%	19,290	5.40%	18,302	10.33%
DSP Nifty Healthcare ETF	0.17	1.58%	5,327	0	0%	5,327	0.45%	5,303	0.30%
JM Value Fund	15.81	1.48%	500,000	-10,000	-1.96%	510,000	4.08%	490,000	0%
LIC MF Flexi Cap Fund	4.88	0.46%	154,271	0	0%	154,271	0%	154,271	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	2,099,318	0%
JM Arbitrage Fund	4.98	2.70%	157,500	0	0%	157,500	0%	157,500	18.87%
UTI Arbitrage Fund	33.90	0.55%	1,072,500	-82,500	-7.14%	1,155,000	-7.78%	1,252,500	-2.91%
SBI Arbitrage Opportunities Fund	67.88	0.21%	2,147,500	-122,500	-5.40%	2,270,000	-25.63%	3,052,500	-0.08%
JM Flexicap Fund	104.17	2.21%	3,295,318	1,065,318	47.77%	2,230,000	74.22%	1,280,000	0%
Aditya Birla Sun Life Arbitrage Fund	11.62	0.09%	367,500	145,000	65.17%	222,500	-75.88%	922,500	25.51%
Nippon India Arbitrage Fund	32.01	0.21%	1,012,500	-12,500	-1.22%	1,025,000	-29.67%	1,457,500	-0.17%
SBI Equity Savings Fund	0.24	0.00%	7,500	0	0%	7,500	0%	7,500	0%
Mahindra Manulife Mid Cap Fund	39.51	1.18%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Mahindra Manulife Aggressive Hybrid Fund	10.43	0.71%	330,000	0	0%	330,000	-20.29%	414,000	-11.91%
Nippon India ETF Nifty Midcap 150	7.57	0.43%	239,332	16,740	7.52%	222,592	0.01%	222,559	-7.66%
Motilal Oswal Nifty Midcap 150 Index Fund	8.07	0.43%	255,213	8,003	3.24%	247,210	1.42%	243,755	-0.92%
Motilal Oswal Nifty 500 Fund	1.54	0.08%	48,862	1,237	2.60%	47,625	2.26%	46,573	0.56%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	315,000	-53.33%
Motilal Oswal Nifty Midcap 100 ETF	2.84	0.53%	89,897	2,278	2.60%	87,619	0.19%	87,456	4.60%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.56	0.99%	49,256	-2,126	-4.14%	51,382	-1.19%	52,003	1.16%
Mahindra Manulife Focused Fund	32.08	1.79%	1,015,000	0	0%	1,015,000	17.34%	865,000	0%
Nippon India Nifty Midcap 150 Index Fund	6.80	0.43%	215,030	6,647	3.19%	208,383	0.54%	207,258	2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.22	0.43%	38,437	1,357	3.66%	37,080	3.78%	35,728	3.80%
ICICI Prudential Nifty Healthcare ETF	2.38	1.58%	75,228	1,471	1.99%	73,757	5.18%	70,123	3.56%
SBI Balanced Advantage Fund	316.77	0.97%	10,021,205	0	0%	10,021,205	0%	10,021,205	0%
NJ Arbitrage Fund	6.88	1.96%	217,500	0	0%	217,500	0%	217,500	0%
Motilal Oswal BSE Healthcare ETF	0.31	1.08%	9,818	2,663	37.22%	7,155	15.95%	6,171	9.67%
SBI Nifty Midcap 150 Index Fund	2.86	0.43%	90,403	5,176	6.07%	85,227	4.13%	81,849	6.20%
JM Midcap Fund	43.28	2.56%	1,369,281	354,281	34.90%	1,015,000	19.41%	850,000	0%
ICICI Prudential Nifty Pharma Index Fund	1.42	1.79%	44,766	3,457	8.37%	41,309	1.77%	40,589	8.08%
UTI Nifty Midcap 150 ETF	0.03	0.43%	908	96	11.82%	812	-1.58%	825	14.11%
Bajaj Finserv Large and Mid Cap Fund	30.77	1.98%	973,375	428,220	78.55%	545,155	23.75%	440,520	0%
LIC MF Nifty Midcap 100 ETF	3.69	0.53%	116,782	-2,912	-2.43%	119,694	-0.64%	120,470	-0.64%
Motilal Oswal Nifty 500 ETF	0.06	0.08%	2,009	333	19.87%	1,676	0.30%	1,671	7.18%
Mirae Asset Healthcare Fund	24.15	0.87%	763,919	0	0%	763,919	0%	763,919	0%
ITI Multi Cap Fund	8.60	0.63%	271,980	-271,980	-50%	543,960	0%	543,960	0%
Kotak ESG Exclusionary Strategy Fund	9.48	1.01%	300,000	0	0%	300,000	0%	300,000	0%
Axis NIFTY Healthcare ETF	0.31	1.58%	9,912	366	3.83%	9,546	-3.28%	9,870	0.22%
Kotak Manufacture in India Fund	50.58	2.08%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Mirae Asset Balanced Advantage Fund	5.45	0.31%	172,500	0	0%	172,500	0%	172,500	0%
Kotak Healthcare Fund	5.66	1.39%	179,000	0	0%	179,000	0%	179,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,500	200%
Tata Quant Fund	0	-%	0	-69,868	-100%	69,868	0%	69,868	0%
Edelweiss Multi Asset Allocation Fund	2.61	0.19%	82,500	0	0%	82,500	-25%	110,000	0%
Bajaj Finserv Arbitrage Fund	1.90	0.18%	60,000	15,000	33.33%	45,000	0%	45,000	-14.29%
HDFC Balanced Advantage Fund	16.20	0.02%	512,500	0	0%	512,500	0%	512,500	0%
Sundaram Mid Cap Fund	54.95	0.44%	1,738,432	0	0%	1,738,432	0%	1,738,432	0%
ICICI Prudential Multi-Asset Fund	84.56	0.17%	2,675,000	0	0%	2,675,000	0%	2,675,000	0%
Tata Mid Cap Fund	49.55	1.12%	1,567,612	-732,388	-31.84%	2,300,000	0%	2,300,000	0%
HDFC Equity Savings Fund	18.81	0.34%	595,000	0	0%	595,000	0%	595,000	0%
Kotak Contra Fund	18.97	0.48%	600,000	-450,000	-42.86%	1,050,000	0%	1,050,000	0%
HDFC Multi - Asset Fund	7.98	0.21%	252,500	0	0%	252,500	0%	252,500	0%
Kotak Large & Midcap Fund	410.93	1.64%	13,000,000	0	0%	13,000,000	0%	13,000,000	8.33%
ICICI Prudential Equity Arbitrage Fund	97.28	0.39%	3,077,500	12,500	0.41%	3,065,000	-0.41%	3,077,500	3.97%
Invesco India Arbitrage Fund	27.03	0.15%	855,000	-702,500	-45.10%	1,557,500	-56.98%	3,620,000	7.26%
Kotak Arbitrage Fund	101.31	0.18%	3,205,000	1,947,500	154.87%	1,257,500	-57.66%	2,970,000	-25.61%
HDFC Arbitrage Fund	90.09	0.54%	2,850,000	-367,500	-11.42%	3,217,500	1.34%	3,175,000	19.59%
Mirae Asset Large Cap Fund	106.55	0.27%	3,370,622	0	0%	3,370,622	-55.03%	7,494,572	0%
Bandhan Arbitrage Fund	33.82	0.44%	1,070,000	-5,000	-0.47%	1,075,000	11.40%	965,000	40.36%
HSBC Midcap Fund	1.19	0.01%	37,600	-3,022,200	-98.77%	3,059,800	0%	3,059,800	0%
Parag Parikh Flexi Cap Fund	11.06	0.01%	350,000	-17,500	-4.76%	367,500	0%	367,500	0%
DSP Dynamic Asset Allocation Fund	3.32	0.10%	105,000	0	0%	105,000	0%	105,000	0%
Edelweiss Arbitrage Fund	34.53	0.28%	1,092,500	-205,000	-15.80%	1,297,500	-12.48%	1,482,500	10.84%
HDFC Large and Mid Cap Fund	31.61	0.13%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Axis Arbitrage Fund	28.21	0.51%	892,500	112,500	14.42%	780,000	-16.80%	937,500	-13.19%
Edelweiss Equity Savings Fund	0.55	0.10%	17,500	0	0%	17,500	0%	17,500	0%
Axis Equity Savings Fund	0.32	0.03%	10,000	0	0%	10,000	0%	10,000	0%
DSP Equity Savings Fund	5.37	0.25%	170,000	0	0%	170,000	0%	170,000	0%
DSP Arbitrage Fund	23.39	0.40%	740,000	-52,500	-6.62%	792,500	-21.73%	1,012,500	-4.26%
Kotak Balanced Advantage Fund	1.82	0.01%	57,500	0	0%	57,500	0%	57,500	0%
Tata Arbitrage Fund	62.82	0.51%	1,987,500	465,000	30.54%	1,522,500	-33.59%	2,292,500	4.32%
ICICI Prudential BSE 500 ETF	0.22	0.08%	7,038	191	2.79%	6,847	0.78%	6,794	3.13%
ICICI Prudential Nifty Midcap 150 ETF	1.75	0.43%	55,405	1,557	2.89%	53,848	0.28%	53,696	2.10%
Mirae Asset Arbitrage Fund	15.57	0.55%	492,500	-5,000	-1.01%	497,500	-24.91%	662,500	-7.67%
HDFC Dividend Yield Fund	23.21	0.38%	734,332	0	0%	734,332	0%	734,332	0%
ITI Mid Cap Fund	11.13	1.00%	351,955	0	0%	351,955	0%	351,955	10.26%
ITI Pharma and Healthcare Fund	2.22	1.07%	70,288	0	0%	70,288	0%	70,288	0%
Bandhan Multi Cap Fund	22.13	0.91%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.46	0.22%	14,599	717	5.16%	13,882	3.37%	13,430	8.39%
ICICI Prudential Nifty Midcap 150 Index Fund	2.41	0.43%	76,244	2,607	3.54%	73,637	1.05%	72,874	2.76%
Navi Nifty Midcap 150 Index Fund	0.89	0.43%	28,136	1,173	4.35%	26,963	1.73%	26,505	3.97%
Mirae Asset Nifty Midcap 150 ETF	3.87	0.43%	122,530	2,838	2.37%	119,692	2.59%	116,665	9.26%
HDFC BSE 500 ETF	0.01	0.08%	329	0	0%	329	-10.60%	368	-0.54%
HDFC NIFTY Midcap 150 ETF	0.27	0.43%	8,639	1,154	15.42%	7,485	5.66%	7,084	11.07%
ITI Flexi Cap Fund	6.00	0.48%	189,882	-189,882	-50%	379,764	0%	379,764	0%
HDFC Nifty Midcap 150 Index Fund	1.05	0.43%	33,176	2,553	8.34%	30,623	4.91%	29,190	7.04%
HDFC BSE 500 Index Fund	0.14	0.08%	4,450	249	5.93%	4,201	7.28%	3,916	8.33%
Kotak Quant Fund	2.96	0.35%	93,769	-27,713	-22.81%	121,482	-3.03%	125,281	503.33%
Groww Nifty Total Market Index Fund	0.18	0.07%	5,613	338	6.41%	5,275	8.49%	4,862	8.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.29	0.21%	9,174	681	8.02%	8,493	5.35%	8,062	6.91%
Zerodha Nifty LargeMidcap 250 Index Fund	1.40	0.22%	44,398	4,243	10.57%	40,155	8.02%	37,173	8.35%
Parag Parikh Arbitrage Fund	8.30	0.76%	262,500	50,000	23.53%	212,500	2.41%	207,500	0%
Axis India Manufacturing Fund	26.09	0.43%	825,357	0	0%	825,357	0%	825,357	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.36	0.21%	11,531	868	8.14%	10,663	4.43%	10,211	6.41%
WhiteOak Capital Pharma and Healthcare Fund	0	-%	0	-102,897	-100%	102,897	13.91%	90,332	0%
Zerodha Nifty Midcap 150 ETF	0.13	0.43%	3,971	965	32.10%	3,006	6.33%	2,827	13.22%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	794	29	3.79%	765	-1.16%	774	2.25%
Axis Nifty 500 Index Fund	0.17	0.08%	5,350	76	1.44%	5,274	-8.02%	5,734	-5.75%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	549	6	1.10%	543	15.78%	469	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.11%	1,179	46	4.06%	1,133	17.05%	968	100%
HSBC Arbitrage Fund	38.01	1.56%	1,202,500	-7,500	-0.62%	1,210,000	-12.16%	1,377,500	-2.99%
Tata Nifty MidSmall Healthcare Index Fund	3.07	2.54%	97,213	5,519	6.02%	91,694	24.16%	73,854	25.40%
Edelweiss Balanced Advantage Fund	26.93	0.22%	851,794	0	0%	851,794	100%	-	-%
NJ Balanced Advantage Fund	0.40	0.01%	12,500	0	0%	12,500	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.19%	24,534	1,813	7.98%	22,721	100%	-	-%
SBI Nifty 500 Index Fund	0.63	0.08%	19,771	1,471	8.04%	18,300	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.08	0.43%	2,550	217	9.30%	2,333	100%	-	-%
Bandhan BSE Healthcare Index Fund	0.19	1.09%	6,058	217	3.72%	5,841	100%	-	-%
LIC MF Arbitrage Fund	2.13	1.03%	67,500	67,500	100%	-	-%	-	-%
LIC MF Focused	1.96	1.37%	61,856	61,856	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	0.99	0.21%	31,160	31,160	100%	-	-%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	119.96	2.39%	3,795,050	3,795,050	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.07%	680	680	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.21%	716	716	100%	-	-%	-	-%
Total:			81,325,453	2,182,149		79,143,304		90,739,389

25.57% Gain from 52W Low

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest buyer of 3,795,050 shares in Oct 2024 constituting 0.28% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 3,022,200 shares in Oct 2024 constituting 0.23% of the paid up equity of the company.

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25.57% Gain from 52W Low

Mutual Fund Oct 2024 share holdings and fund action in Biocon Ltd.

54 MFs bought and 22 MFs sold Biocon Ltd. in the month of Oct 2024 for a net change of 2,182,149 stocks

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest buyer of 3,795,050 shares in Oct 2024 constituting 0.28% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 3,022,200 shares in Oct 2024 constituting 0.23% of the paid up equity of the company.

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