Mutual Fund Sep 2019 share holdings and fund action in Biocon

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Multi Asset Allocation Fund	1.65	0.64%	73,840	-1,974	-2.60%	75,814	0%	75,814	0%
HDFC Equity Savings Fund	3.21	0.07%	144,000	0	0%	144,000	1.27%	142,200	0%
ICICI Prudential Balanced Advantage Fund	98.89	0.35%	4,435,628	192,904	4.55%	4,242,724	19.20%	3,559,222	51.29%
UTI Equity Savings Fund	2.69	0.97%	120,600	0	0%	120,600	0%	120,600	0%
UTI Arbitrage Fund	0.28	0.01%	12,600	-169,200	-93.07%	181,800	100%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.37%	1,720	61	3.68%	1,659	0.42%	1,652	0.18%
ICICI Prudential Large Cap Fund	99.15	0.43%	4,446,962	0	0%	4,446,962	0%	4,446,962	0%
UTI Healthcare Fund	7.80	2.08%	350,000	0	0%	350,000	0%	350,000	0%
SBI Arbitrage Opportunities Fund	14.45	0.29%	648,000	0	0%	648,000	31.39%	493,200	211.36%
ICICI Prudential Equity Arbitrage Fund	34.35	0.27%	1,540,800	1,540,800	100%	-	-%	0	-100%
LIC MF Healthcare Fund	0.56	1.75%	25,000	0	0%	25,000	66.67%	15,000	15.38%
UTI BSE Sensex Next 50 ETF	0.20	1.37%	9,155	3,116	51.60%	6,039	0.47%	6,011	0.12%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	66.35	5.18%	2,976,204	0	0%	2,976,204	0%	2,976,204	0%
ICICI Prudential Nifty Next 50 ETF	0.78	1.36%	34,855	23,000	194.01%	11,855	33.86%	8,856	31.43%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	149,400	0%
UTI Nifty Next 50 ETF	4.51	1.36%	202,452	10,341	5.38%	192,111	20.96%	158,816	37.83%
ICICI Prudential BSE 500 ETF	0.07	0.15%	2,945	947	47.40%	1,998	50.11%	1,331	19.37%
DSP Nifty Next 50 Index Fund	0.74	1.36%	33,322	14,296	75.14%	19,026	2.75%	18,517	-13.19%
Templeton India Value Fund	6.69	1.35%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Dividend Yield Fund	11.03	1.22%	494,940	0	0%	494,940	0%	494,940	0%
ICICI Prudential Nifty Next 50 Index	8.54	1.34%	383,184	4,001	1.06%	379,183	20.86%	313,745	-3.81%
LIC MF Nifty Next 50 Index Fund	0.70	1.35%	31,609	-695	-2.15%	32,304	1.41%	31,856	2.21%
UTI Nifty Next 50 Index Fund	6.63	1.36%	297,221	17,419	6.23%	279,802	7.29%	260,800	4.62%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.92%	6,847	-16	-0.23%	6,863	-1.92%	6,997	23.75%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.91%	8,489	-284	-3.24%	8,773	-3.27%	9,070	25.14%
Aditya Birla Sun Life Tax Plan	9.70	1.64%	434,924	0	0%	434,924	0%	434,924	0%
Nippon India Pharma Fund	120.57	5.17%	5,407,778	0	0%	5,407,778	0%	5,407,778	0%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ELSS Tax Saver	147.06	1.61%	6,595,920	0	0%	6,595,920	9.73%	6,011,268	0%
Nippon India Focused Fund	164.79	4.00%	7,391,134	387,578	5.53%	7,003,556	16.66%	6,003,556	0%
Kotak Arbitrage Fund	33.47	0.21%	1,501,200	-127,800	-7.85%	1,629,000	1825.53%	84,600	370%
Bandhan Arbitrage Fund	9.95	0.10%	446,400	221,400	98.40%	225,000	100%	0	-100%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	2.77	0.06%	124,200	79,200	176%	45,000	-28.57%	63,000	-80.66%
Edelweiss Balanced Advantage Fund	14.20	0.98%	637,072	0	0%	637,072	0%	637,072	0%
Nippon India Arbitrage Fund	9.79	0.10%	439,200	-297,000	-40.34%	736,200	100%	0	-100%
Kotak Equity Savings Fund	7.85	0.41%	352,294	-28,800	-7.56%	381,094	2.92%	370,294	40.11%
Edelweiss Equity Savings Fund	0.52	0.46%	23,344	0	0%	23,344	0%	23,344	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	16,116	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	-	-%	12,144	0%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	16,194	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	-	-%	-	-	-%	-	-%	14,196	0%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	10,572	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	12.65	3.73%	567,450	0	0%	567,450	0%	567,450	9.66%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.71	1.52%	121,619	0	0%	121,619	28.52%	94,632	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.59	1.53%	71,164	0	0%	71,164	22.45%	58,116	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	4.34	2.71%	194,500	0	0%	194,500	0%	194,500	100%
Aditya BSL Nifty Next 50 ETF	1.68	1.39%	75,180	26,040	52.99%	49,140	0.70%	48,800	4.51%
Nippon India ETF BSE Sensex Next 50	0.16	1.36%	7,361	263	3.71%	7,098	2.50%	6,925	100%
SBI Healthcare Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Regular Savings Fund	3.31	0.20%	148,500	0	0%	148,500	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-84,600	-100%	84,600	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.96	0.15%	43,200	-25,200	-36.84%	68,400	100%	-	-%
DSP Arbitrage Fund	0.08	0.01%	3,600	0	0%	3,600	100%	-	-%
Kotak Balanced Advantage Fund	0.72	0.02%	32,400	-45,000	-58.14%	77,400	100%	-	-%
JM Aggressive Hybrid Fund	2.65	0.14%	118,800	0	0%	118,800	100%	-	-%
Union Flexi Cap Fund	2.03	0.69%	91,102	91,102	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.03	0.15%	1,388	1,388	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0.04	0.03%	1,800	1,800	100%	-	-%	-	-%
Axis Arbitrage Fund	0.36	0.01%	16,200	16,200	100%	-	-%	-	-%
Union Largecap Fund	0.45	0.21%	20,000	20,000	100%	-	-%	-	-%
Total:			41,448,103	1,871,287		39,576,816		34,016,674

32.80% Gain from 52W Low

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 1,540,800 shares in Sep 2019 constituting 0.10% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 297,000 shares in Sep 2019 constituting 0.02% of the paid up equity of the company.

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32.80% Gain from 52W Low

Mutual Fund Sep 2019 share holdings and fund action in Biocon

20 MFs bought and 11 MFs sold Biocon in the month of Sep 2019 for a net change of 1,871,287 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 1,540,800 shares in Sep 2019 constituting 0.10% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 297,000 shares in Sep 2019 constituting 0.02% of the paid up equity of the company.

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