320.30 -0.55 (-0.17%)

1.3M NSE+BSE Volume

NSE 29 Apr, 2025 3:30 PM (IST)

Board Meeting
The next board meeting for Biocon Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Apr-2021 Mar-2021 Feb-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.84 2.01% 259,174 -36,000 -12.20% 295,174 0% 295,174 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.91% 5,727 34 0.60% 5,693 31.14% 4,341 -0.37%
LIC MF Flexi Cap Fund Growth 8.31 2.36% 218,950 0 0% 218,950 0% 218,950 0%
LIC MF Aggressive Hybrid Fund Growth 7.08 1.67% 186,600 0 0% 186,600 0% 186,600 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 51,133 -34.95%
UTI Healthcare Fund Regular Plan Growth 9.88 1.23% 260,136 -30,287 -10.43% 290,423 -32.86% 432,556 -16.19%
LIC MF ELSS Tax Saver Growth 4.47 1.32% 117,750 0 0% 117,750 0% 117,750 0%
LIC MF Childrens Fund 0.19 1.48% 5,083 0 0% 6,500 0% 6,500 0%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -180,136 -100% 180,136 0% 180,136 0%
Nippon India Pharma Fund - Growth 1.07 0.02% 28,178 0 0% 28,178 -86.13% 203,178 -79.75%
HDFC Equity Savings Fund Growth 0.09 0.00% 2,300 0 0% 2,300 0% 2,300 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 279.25 2.09% 7,355,415 22,500 0.31% 7,332,915 0% 7,332,915 0%
SBI Multi Asset Allocation Fund Regular Growth 2.18 0.63% 57,304 0 0% 57,304 0% 57,304 0%
UTI Arbitrage Fund Regular Plan Growth 7.51 0.18% 197,800 -540,500 -73.21% 738,300 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.53 0.11% 303,600 303,600 100% 0 -100% 11,500 -95.80%
ICICI Prudential Balanced Advantage Fund Growth 102.39 0.33% 2,697,001 0 0% 2,697,001 -27.60% 3,725,101 0%
Invesco India Arbitrage Fund Growth 1.05 0.15% 27,600 27,600 100% 0 -100% 0 -100%
Kotak Equity Arbitrage Fund Growth 5.50 0.03% 144,900 -197,800 -57.72% 342,700 645% 46,000 -94.52%
HDFC Arbitrage Fund Wholesale Plan Growth 26.89 0.44% 708,400 333,500 88.96% 374,900 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 148.78 0.62% 3,918,922 -364,324 -8.51% 4,283,246 0% 4,283,246 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 111.09 0.43% 2,926,089 0 0% 2,926,089 0% 2,926,089 -28.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.12 0.12% 213,900 32,200 17.72% 181,700 19.70% 151,800 -66.83%
Edelweiss Large Cap Fund Growth 1.32 0.56% 34,830 -1,335 -3.69% 36,165 2072.07% 1,665 -95.40%
Mirae Asset Large & Midcap Fund Growth 39.86 0.24% 1,050,000 -300,000 -22.22% 1,350,000 0% 1,350,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.15 1.65% 477,989 22,487 4.94% 455,502 -2.08% 465,193 1.73%
LIC MF Nifty Next 50 Index Growth 0.79 1.64% 20,740 -14 -0.07% 20,754 -7.13% 22,348 -1.75%
Nippon India Arbitrage Fund Growth 11.35 0.10% 299,000 4,600 1.56% 294,400 29.29% 227,700 -42.44%
HSBC Balanced Advantage Fund Growth 4.12 0.24% 108,500 0 0% 108,500 0% 108,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -9,883 -100% 8,403 76.98% 8,403 76.98%
DSP Dynamic Asset Allocation Fund Regular Growth 1.05 0.03% 27,600 27,600 100% 0 -100% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 7.59 0.40% 200,000 -100,000 -33.33% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.57 0.21% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Large & Mid Cap Regular Growth 16.35 1.54% 430,560 0 0% 430,560 0% 430,560 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 15.19 0.21% 400,000 -300,000 -42.86% 700,000 0% 700,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
UTI Nifty Next 50 ETF 7.97 1.65% 209,996 676 0.32% 209,320 -4.47% 219,113 0.21%
Union Balanced Advantage Fund Regular Growth 1.83 0.20% 48,300 0 0% 0 -100% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 16.32 1.66% 429,748 21,948 5.38% 407,800 1.36% 402,348 2.79%
Mirae Asset Healthcare Fund Regular Growth 46.03 3.15% 1,212,450 175,000 16.87% 1,037,450 0% 1,037,450 10.08%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 37.79 1.48% 995,369 -24,562 -2.41% 1,019,931 -16.39% 1,219,931 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0.70 0.01% 18,400 0 0% 18,400 0% 18,400 0%
Shriram Flexi Cap Fund Regular Growth 0.30 0.48% 7,840 -6,551 -45.52% 14,391 0% 14,391 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 11,000 0% 11,000 0%
Tata Arbitrage Fund Regular Growth 8.82 0.17% 232,300 232,300 100% 4,600 -89.47% 4,600 -89.47%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 0.93% 8,996 883 10.88% 8,113 19.68% 6,779 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.65 1.65% 43,554 1,165 2.75% 42,389 -0.20% 42,476 3.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.60% 3,017 10 0.33% 3,007 -0.07% 3,009 9.70%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.54 2.09% 224,834 6,000 2.74% 218,834 0% 218,834 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.07 2.10% 107,250 7,500 7.52% 99,750 0% 99,750 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.12 1.60% 214,000 -50,000 -18.94% 264,000 0% 264,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.44 1.65% 37,999 152 0.40% 37,847 -4.76% 39,739 0.16%
ICICI Prudential BSE 500 ETF 0.09 0.18% 2,443 0 0% 2,443 1.16% 2,415 0%
ICICI Prudential Nifty Next 50 ETF 2.89 1.65% 76,116 2,623 3.57% 73,493 -3.63% 76,262 0.97%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.60% 1,981 229 13.07% 1,752 -0.11% 1,754 0.46%
Nippon India ETF BSE Sensex Next 50 0.25 1.59% 6,495 0 0% 6,495 0.60% 6,456 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.90% 6,716 1,639 32.28% 5,077 2.71% 4,943 -3.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.18% 6,679 388 6.17% 6,291 25.87% 4,998 5.18%
Axis Nifty 100 Index Fund Regular Growth 0.95 0.23% 25,051 1,506 6.40% 23,545 4.46% 22,539 0.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.04 1.64% 27,339 794 2.99% 26,545 -1.58% 26,970 3.39%
HSBC Nifty Next 50 Index Fund Regular Growth 0.42 1.64% 11,053 -53 -0.48% 11,106 0.56% 11,044 5.18%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.27 1.50% 33,384 0 0% 33,384 0% 33,384 0%
Nippon India ETF Nifty Next 50 Junior BeES 26.55 1.65% 699,281 15,211 2.22% 684,070 -3.57% 709,415 0.92%
ICICI Prudential BSE Midcap Select ETF 0.72 2.83% 18,889 510 2.77% 18,379 -4.08% 19,160 -1.74%
Nippon India ETF Nifty 100 0.28 0.23% 7,374 -543 -6.86% 7,917 14.72% 6,901 4.17%
ICICI Prudential Nifty 100 ETF 0.05 0.23% 1,347 48 3.70% 1,229 8.86% 1,229 8.86%
LIC MF Nifty 100 ETF 0.97 0.24% 25,650 0 0% 25,633 0.04% 25,633 0.04%
SBI Nifty Next 50 ETF 12.55 1.65% 330,485 2,762 0.84% 327,723 -4.01% 341,420 1.30%
SBI S&P BSE 100 ETF 0.01 0.23% 316 0 0% 316 0.32% 315 0%
Mirae Asset Nifty Next 50 ETF 1.01 1.65% 26,598 1,400 5.56% 25,198 -0.71% 25,378 5.41%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.62 2.85% 42,789 3,136 7.91% 39,653 18.75% 33,392 7.54%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.97 2.55% 104,442 4,673 4.68% 99,769 2.20% 97,619 5.38%
Mirae Asset ESG Sector Leaders ETF 0.54 0.40% 14,296 664 4.87% 13,632 5.67% 12,901 9.03%
Aditya Birla Sun Life ESG Fund Regular Growth 22.58 2.48% 594,687 0 0% 594,687 0% 594,687 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.44 0.04% 64,400 -92,000 -58.82% 156,400 655.56% 20,700 -80%
Union Arbitrage Fund Regular Growth 0.52 0.79% 13,800 0 0% 13,800 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.77 1.64% 20,263 2,155 11.90% 18,108 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 1.68 1.48% 44,274 16,794 61.11% 27,480 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.26 0.01% 6,900 -96,600 -93.33% 103,500 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.53 0.07% 66,700 0 0% 66,700 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.26 0.09% 6,900 6,900 100% - -% - -%
Axis Arbitrage Regular Growth 7.42 0.22% 195,500 195,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.57 0.22% 41,400 41,400 100% - -% - -%
DSP Arbitrage Fund Growth 0.26 0.02% 6,900 6,900 100% - -% - -%
Total: 29,023,549 -805,601 29,796,300 29,543,277