318.85 -2.00 (-0.62%)

1.3M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 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 Aug-2019 Jul-2019 Jun-2019
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 Retirement Fund - The 30s Pln Regular Growth 1.68 1.79% 71,164 13,048 22.45% 58,116 0% 58,116 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 149,400 0%
Kotak Equity Savings Fund Regular Growth 8.98 0.46% 381,094 10,800 2.92% 370,294 40.11% 264,294 -44.13%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 41,400 -48.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.01 1.05% 637,072 0 0% 637,072 0% 637,072 156.01%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.87 1.78% 121,619 26,987 28.52% 94,632 0% 94,632 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,200 0%
Kotak Balanced Advantage Fund Regular Growth 1.82 0.06% 77,400 77,400 100% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.55 0.46% 23,344 0 0% 23,344 0% 23,344 118.90%
Nippon India Arbitrage Fund Growth 17.34 0.19% 736,200 736,200 100% 0 -100% 417,600 -65.68%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,000 100%
Nippon India Pharma Fund - Growth 127.41 5.36% 5,407,778 0 0% 5,407,778 0% 5,407,778 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.06 0.02% 45,000 -18,000 -28.57% 63,000 -80.66% 325,800 -50%
Mirae Asset Healthcare Fund Regular Growth 13.37 3.87% 567,450 0 0% 567,450 9.66% 517,450 0%
DSP Arbitrage Fund Growth 0.08 0.02% 3,600 3,600 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 38.38 0.25% 1,629,000 1,544,400 1825.53% 84,600 370% 18,000 -99.03%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 1.61 0.26% 68,400 68,400 100% - -% 0 -100%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 140,766 0%
Nippon India Focused Equity Fund - Growth 165.00 4.21% 7,003,556 1,000,000 16.66% 6,003,556 0% 6,003,556 17.63%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.25 1.81% 434,924 0 0% 434,924 0% 434,924 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 155.40 1.82% 6,595,920 584,652 9.73% 6,011,268 0% 6,011,268 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 55,800 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.16 1.52% 49,140 340 0.70% 48,800 4.51% 46,692 -32.84%
SBI Multi Asset Allocation Fund Regular Growth 1.79 0.69% 75,814 0 0% 75,814 0% - -%
HDFC Equity Savings Fund Growth 3.39 0.07% 144,000 1,800 1.27% 142,200 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 99.96 0.36% 4,242,724 683,502 19.20% 3,559,222 51.29% - -%
UTI Equity Savings Fund Regular Growth 2.84 0.87% 120,600 0 0% 120,600 0% - -%
UTI Arbitrage Fund Regular Plan Growth 4.28 0.18% 181,800 181,800 100% 0 -100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.44% 1,659 7 0.42% 1,652 0.18% - -%
ICICI Prudential Bluechip Fund Growth 104.77 0.48% 4,446,962 0 0% 4,446,962 0% - -%
UTI Healthcare Fund Regular Plan Growth 8.25 2.15% 350,000 0 0% 350,000 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 15.27 0.36% 648,000 154,800 31.39% 493,200 211.36% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
LIC MF Healthcare Fund Regular Growth 0.59 1.82% 25,000 10,000 66.67% 15,000 15.38% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.44% 6,039 28 0.47% 6,011 0.12% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 70.12 5.27% 2,976,204 0 0% 2,976,204 0% - -%
ICICI Prudential Nifty Next 50 ETF 0.28 1.54% 11,855 2,999 33.86% 8,856 31.43% - -%
JM Large Cap Fund Growth 0 -% 0 -149,400 -100% 149,400 0% - -%
UTI Nifty Next 50 ETF 4.53 1.54% 192,111 33,295 20.96% 158,816 37.83% - -%
ICICI Prudential BSE 500 ETF 0.05 0.16% 1,998 667 50.11% 1,331 19.37% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.45 1.53% 19,026 509 2.75% 18,517 -13.19% - -%
Templeton India Value Fund Growth 7.07 1.48% 300,000 0 0% 300,000 0% - -%
Templeton India Equity Income Fund Growth 11.66 1.30% 494,940 0 0% 494,940 0% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.93 1.53% 379,183 65,438 20.86% 313,745 -3.81% - -%
LIC MF Nifty Next 50 Index Growth 0.76 1.53% 32,304 448 1.41% 31,856 2.21% - -%
UTI Nifty Next 50 Index Fund Regular Growth 6.59 1.54% 279,802 19,002 7.29% 260,800 4.62% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.01% 6,863 -134 -1.92% 6,997 23.75% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.00% 8,773 -297 -3.27% 9,070 25.14% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.30 0.06% 225,000 225,000 100% 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) - Growth Option - Regular - -% - - -% 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) - Growth Option - Regular - -% - - -% 14,196 0% - -%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% 10,572 0% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 4.58 2.92% 194,500 0 0% 194,500 100% - -%
Nippon India ETF BSE Sensex Next 50 0.17 1.44% 7,098 173 2.50% 6,925 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% - -%
ICICI Prudential Regular Savings Fund Growth 3.50 0.21% 148,500 148,500 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.99 0.24% 84,600 84,600 100% - -% - -%
JM Aggressive Hybrid Fund Growth 2.80 0.15% 118,800 118,800 100% - -% - -%
Total: 39,576,816 5,629,364 34,016,674 20,682,092