Mutual Fund Sep 2021 share holdings and fund action in Biocon

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large & Mid Cap Fund	27.96	1.86%	770,865	0	0%	770,865	16.28%	662,913	46.11%
LIC MF Aggressive Hybrid Fund	10.40	2.13%	286,778	0	0%	286,778	0%	286,778	53.69%
LIC MF ELSS	5.67	1.38%	156,252	0	0%	156,252	0%	156,252	32.70%
LIC MF Flexi Cap Fund	11.86	2.77%	327,009	0	0%	327,009	5.14%	311,029	42.05%
LIC MF Nifty 100 ETF	0.93	0.19%	25,590	0	0%	25,590	0.08%	25,570	-0.35%
LIC MF Childrens Fund	0.18	1.25%	5,083	0	0%	5,083	0%	5,083	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-25,300	-100%	25,300	-57.69%	59,800	-55.17%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.30	0.82%	8,293	99	1.21%	8,194	-1.55%	8,323	12.84%
Invesco India Arbitrage Fund	1.59	0.19%	43,700	0	0%	43,700	0%	43,700	0%
Union Balanced Advantage Fund	1.75	0.12%	48,300	0	0%	48,300	0%	48,300	0%
Aditya Birla Sun Life ELSS Tax Saver	266.78	1.80%	7,355,415	0	0%	7,355,415	0%	7,355,415	0%
Nippon India ETF Nifty Next 50 Junior BeES	28.55	1.34%	787,098	-1,182	-0.15%	788,280	2.70%	767,591	-0.35%
Nippon India ETF BSE Sensex Next 50	0.23	1.21%	6,439	-125	-1.90%	6,564	2.84%	6,383	0%
UTI BSE Sensex Next 50 ETF	0.06	1.22%	1,669	742	80.04%	927	-68.50%	2,943	0.14%
Nippon India Pharma Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	500,000	100%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	550,000	120%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.47	1.29%	13,032	-354	-2.64%	13,386	2.06%	13,116	1.91%
Nippon India Retirement Fund - Income Generation Scheme	0.54	0.21%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.50	0.94%	289,488	-155,951	-35.01%	445,439	-25.10%	594,687	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.89	1.68%	107,250	0	0%	107,250	0%	107,250	0%
Aditya BSL Nifty Next 50 ETF	1.43	1.34%	39,414	-644	-1.61%	40,058	0.09%	40,022	-1.38%
UTI Nifty Next 50 Index Fund	17.87	1.34%	492,654	749	0.15%	491,905	3.99%	473,046	2.62%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.72	1.72%	240,404	0	0%	240,404	0%	240,404	6.93%
HSBC Arbitrage Fund	8.18	0.15%	225,400	-184,000	-44.94%	409,400	39.06%	294,400	48.84%
Nippon India ETF Nifty 100	0.32	0.19%	8,898	-12	-0.13%	8,910	-4.76%	9,355	-11.46%
UTI Nifty Next 50 ETF	7.92	1.34%	218,412	-3,574	-1.61%	221,986	0.36%	221,183	-0.78%
HSBC Balanced Advantage Fund	3.94	0.19%	108,500	0	0%	108,500	0%	108,500	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,800	0%
DSP Nifty Next 50 Index Fund	2.00	1.34%	55,020	1,458	2.72%	53,562	2.44%	52,288	4.32%
Tata Arbitrage Fund	36.96	0.31%	1,018,900	-393,300	-27.85%	1,412,200	11.64%	1,265,000	46.28%
DSP Dynamic Asset Allocation Fund	1.17	0.03%	32,200	0	0%	32,200	0%	32,200	16.67%
Sundaram Nifty 100 Equal Weight Fund	0.30	1.02%	8,201	1,449	21.46%	6,752	2.24%	6,604	16.58%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.21	1.26%	33,384	0	0%	33,384	0%	33,384	0%
Aditya Birla Sun Life Tax Plan	8.84	1.85%	243,604	0	0%	243,604	0%	243,604	-6.01%
DSP Arbitrage Fund	2.00	0.11%	55,200	0	0%	55,200	0%	55,200	500%
Nippon India Arbitrage Fund	15.60	0.13%	430,100	-156,400	-26.67%	586,500	34.92%	434,700	-27.03%
Aditya Birla Sun Life Pharma & Healthcare Fund	11.57	1.88%	319,000	0	0%	319,000	10.38%	289,000	35.05%
UTI Arbitrage Fund	19.44	0.31%	535,900	73,600	15.92%	462,300	79.46%	257,600	6.67%
Bandhan Arbitrage Fund	34.54	0.52%	952,200	-236,900	-19.92%	1,189,100	-15.66%	1,409,900	25.61%
Motilal Oswal Nifty Next 50 Index Fund	1.25	1.34%	34,600	18	0.05%	34,582	2.47%	33,747	2.10%
DSP Equity Savings Fund	0.58	0.15%	16,100	0	0%	16,100	0%	16,100	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.52	0.30%	14,469	176	1.23%	14,293	4.65%	13,658	0.18%
Axis Arbitrage Fund	7.51	0.21%	207,000	6,900	3.45%	200,100	0%	200,100	0%
Mirae Asset Healthcare Fund	44.77	2.38%	1,234,385	0	0%	1,234,385	0%	1,234,385	1.81%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	44.30	0.18%	1,221,300	-1,761,800	-59.06%	2,983,100	3.84%	2,872,700	40.18%
Kotak Nifty Next 50 Index Fund	1.10	1.34%	30,369	1,218	4.18%	29,151	1.54%	28,710	-3.30%
Mirae Asset Large Cap Fund	142.14	0.47%	3,918,922	0	0%	3,918,922	0%	3,918,922	0%
Kotak Balanced Advantage Fund	2.09	0.02%	57,500	0	0%	57,500	0%	57,500	212.50%
Axis NIFTY Healthcare ETF	0.66	3.25%	18,165	-11	-0.06%	18,176	-20.31%	22,809	1.88%
Shriram ELSS Tax Saver Fund	0.30	0.65%	8,197	0	0%	8,197	-25.83%	11,052	22.85%
Motilal Oswal Nifty 500 Fund	0.32	0.14%	8,919	332	3.87%	8,587	4.72%	8,200	4.27%
LIC MF Nifty Next 50 Index Fund	0.75	1.33%	20,779	-594	-2.78%	21,373	-0.57%	21,495	-2.15%
Axis Nifty 100 Index Fund	1.07	0.19%	29,501	413	1.42%	29,088	2.67%	28,331	6.90%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	4.09	2.13%	112,712	2,043	1.85%	110,669	2.47%	107,999	0.08%
Bank of India Arbitrage Fund	0	-%	0	-6,900	-100%	6,900	0%	6,900	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Healthcare Fund	1.09	1.36%	30,000	0	0%	30,000	0%	30,000	100%
Edelweiss Arbitrage Fund	17.18	0.28%	473,800	-11,500	-2.37%	485,300	-2.31%	496,800	30.12%
Aditya Birla Sun Life Arbitrage Fund	18.85	0.22%	519,800	0	0%	519,800	0%	517,500	17.19%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Pharma ETF	1.89	3.48%	52,224	-14,994	-22.31%	67,218	4.62%	64,248	100%
Mirae Asset Arbitrage Fund	3.09	0.80%	85,100	0	0%	85,100	100%	0	-100%
Mirae Asset Nifty Next 50 ETF	1.03	1.34%	28,393	-1,389	-4.66%	29,782	0.56%	29,615	3.07%
SBI Contra Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
ICICI Prudential Large Cap Fund	87.99	0.29%	2,426,089	0	0%	2,426,089	0%	2,426,089	0%
SBI Nifty Next 50 ETF	12.78	1.34%	352,316	-10,991	-3.03%	363,307	0.54%	361,368	-0.76%
SBI Multi Asset Allocation Fund	1.63	0.35%	44,979	-4,226	-8.59%	57,304	0%	57,304	0%
ICICI Prudential BSE 500 ETF	0.10	0.14%	2,665	0	0%	2,665	0.15%	2,661	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	20,588	-90.00%
ICICI Prudential Nifty 100 ETF	0.05	0.19%	1,483	-3	-0.20%	1,486	7.45%	1,383	6.47%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	10,000	-94.96%
ICICI Prudential Nifty Next 50 ETF	2.89	1.34%	79,728	-6,519	-7.56%	86,247	8.09%	79,790	1.46%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.51	0.41%	14,115	-14,456	-50.60%	28,571	0%	28,571	100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	28.85	0.94%	795,369	-200,000	-20.09%	995,369	0%	995,369	0%
ICICI Prudential Midcap Select ETF	0.60	2.17%	16,632	-2,022	-10.84%	18,654	-1.67%	18,970	-0.82%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	2,000	-92.30%
SBI Nifty Next 50 Index Fund	4.66	1.35%	128,492	6,027	4.92%	122,465	1.95%	120,118	4.45%
ICICI Prudential Nifty Next 50 Index	21.29	1.34%	586,987	-492	-0.08%	587,479	3.14%	569,569	4.25%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.22%	2,120	-30	-1.40%	2,150	0.05%	2,149	0.09%
ICICI Prudential Nifty Healthcare ETF	3.85	3.31%	106,229	39,297	58.71%	66,932	22.74%	54,533	72.19%
HDFC Arbitrage Fund	35.20	0.44%	970,600	32,200	3.43%	938,400	0.74%	931,500	25%
ICICI Prudential Equity Arbitrage Fund	27.36	0.18%	754,400	85,100	12.71%	669,300	8.99%	614,100	28.99%
SBI Arbitrage Opportunities Fund	6.01	0.13%	165,600	-62,100	-27.27%	227,700	5.32%	216,200	113.64%
HDFC Equity Savings Fund	0.08	0.00%	2,300	0	0%	2,300	0%	2,300	0%
SBI S&P BSE 100 ETF	0.01	0.18%	312	-4	-1.27%	316	0.32%	315	0%
LIC MF Large Cap Fund	3.16	0.49%	87,227	0	0%	87,227	100%	-	-%
Shriram Aggresive Hybrid Fund	0.46	0.71%	12,690	12,690	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.50	1.36%	13,800	13,800	100%	-	-%	-	-%
JM Arbitrage Fund	0.33	0.65%	9,200	9,200	100%	-	-%	-	-%
Total:			29,960,220	-2,968,262		33,386,581		33,685,971

30.22% Gain from 52W Low

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 85,100 shares in Sep 2021 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,761,800 shares in Sep 2021 constituting 0.11% of the paid up equity of the company.

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30.22% Gain from 52W Low

Mutual Fund Sep 2021 share holdings and fund action in Biocon

20 MFs bought and 30 MFs sold Biocon in the month of Sep 2021 for a net change of 2,968,262 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 85,100 shares in Sep 2021 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,761,800 shares in Sep 2021 constituting 0.11% of the paid up equity of the company.

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