321.80 2.95 (0.93%)

2.7M NSE+BSE Volume

NSE 30 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 Dec-2019 Nov-2019 Oct-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.21% 8,833 -112 -1.25% 8,945 0% 8,945 5.37%
Sundaram Mid Cap Growth 75.11 1.27% 2,557,319 0 0% 2,557,319 42.95% 1,789,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.99% 6,040 -1,444 -19.29% 7,484 0% 7,484 9.30%
LIC MF Nifty Next 50 Index Growth 0.86 1.66% 29,145 -1,444 -4.72% 30,589 -3.57% 31,723 0.36%
LIC MF Healthcare Fund Regular Growth 0.73 2.34% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Focused Equity Fund - Growth 180.39 4.19% 6,141,942 -449,192 -6.82% 6,591,134 -2.95% 6,791,134 -8.12%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 9.60 1.67% 326,987 -2,341 -0.71% 329,328 -0.86% 332,197 11.77%
Quant Focused fund Growth 0.19 3.91% 6,300 0 0% 6,300 27.27% 4,950 100%
Nippon India Pharma Fund - Growth 132.39 5.48% 4,507,778 -800,000 -15.07% 5,307,778 0% 5,307,778 -1.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.18% 1,490 21 1.43% 1,469 5.30% 1,395 0.50%
Quant Absolute Fund Growth 0.04 1.94% 1,340 0 0% 1,340 0% 1,340 100%
Nippon India ETF BSE Sensex Next 50 0.21 1.74% 7,273 -88 -1.20% 7,361 0% 7,361 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 1.74% 9,035 -132 -1.44% 9,167 0.05% 9,162 0.08%
UTI Nifty Next 50 ETF 6.24 1.67% 212,300 -5,440 -2.50% 217,740 -1.03% 220,013 8.67%
Nippon India Growth Fund - Growth 50.58 0.74% 1,722,325 400,000 30.25% 1,322,325 0% 1,322,325 100%
Quant Flexi Cap Fund Growth 0.04 5.79% 1,335 0 0% 1,335 206.90% 435 100%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 144,000 0%
Quant ELSS Tax Saver Growth 0.50 4.91% 17,080 0 0% 17,080 167.71% 6,380 100%
UTI Healthcare Fund Regular Plan Growth 13.22 3.35% 450,000 100,000 28.57% 350,000 0% 350,000 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 120,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 48,600 -89.11%
Quant Large and Mid Cap Fund Growth 0.21 5.12% 7,250 0 0% 7,250 173.58% 2,650 100%
DSP Nifty Next 50 Index Fund Regular Growth 0.81 1.67% 27,663 1,277 4.84% 26,386 1.23% 26,065 -21.78%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 213.41 2.13% 7,266,265 0 0% 7,266,265 10.16% 6,595,920 0%
Kotak Equity Savings Fund Regular Growth 6.01 0.33% 204,594 0 0% 204,594 -41.93% 352,294 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 130.61 0.52% 4,446,962 0 0% 4,446,962 0% 4,446,962 0%
Mirae Asset Healthcare Fund Regular Growth 25.04 6.82% 852,450 0 0% 852,450 28.68% 662,450 16.74%
ICICI Prudential BSE 500 ETF 0.11 0.19% 3,823 163 4.45% 3,660 6.55% 3,435 16.64%
Aditya Birla Sun Life Nifty Next 50 ETF 1.18 1.71% 40,158 -70 -0.17% 40,228 -45.21% 73,417 -2.35%
Quant Active Fund Growth 0.33 3.11% 11,130 0 0% 11,130 70.44% 6,530 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 87.41 6.79% 2,976,204 0 0% 2,976,204 0% 2,976,204 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.13 1.69% 412,954 3,686 0.90% 409,268 2.72% 398,434 3.98%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 2.09 0.01% 71,300 71,300 100% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 80.04 0.47% 2,725,189 0 0% 2,725,189 45.42% 1,873,958 100%
ICICI Prudential Nifty Next 50 ETF 0.74 1.68% 25,191 -954 -3.65% 26,145 -31.85% 38,364 10.07%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.77 2.14% 434,924 0 0% 434,924 0% 434,924 0%
Templeton India Value Fund Growth 8.81 1.79% 300,000 0 0% 300,000 0% 300,000 0%
Templeton India Equity Income Fund Growth 14.54 1.60% 494,940 0 0% 494,940 0% 494,940 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 39.68 1.29% 1,351,133 0 0% 1,351,133 93.02% 700,000 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.43 2.04% 150,960 0 0% 150,960 24.13% 121,619 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.53 2.05% 86,250 0 0% 86,250 21.20% 71,164 0%
ICICI Prudential Regular Savings Fund Growth 4.36 0.26% 148,500 0 0% 148,500 0% 148,500 0%
Axis Nifty 100 Index Fund Regular Growth 0.85 0.22% 28,928 -2,850 -8.97% 31,778 -5.99% 33,801 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.39 0.83% 898,581 0 0% 898,581 19.81% 750,000 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.42 4.33% 252,500 58,000 29.82% 194,500 0% 194,500 0%
Union Flexi Cap Fund Growth 2.68 0.85% 91,102 0 0% 91,102 0% 91,102 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.30 0.02% 78,200 -173,800 -68.97% 252,000 2700% 9,000 -99.42%
SBI Multi Asset Allocation Fund Regular Growth 2.17 0.85% 73,840 0 0% 73,840 0% 73,840 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.75% 1,701 -24 -1.39% 1,725 0.12% 1,723 0.17%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.10 0.14% 71,400 -231,000 -76.39% 302,400 -52.54% 637,200 0.02%
ICICI Prudential Balanced Advantage Fund Growth 136.75 0.48% 4,656,280 151,453 3.36% 4,504,827 0% 4,504,827 1.56%
Union Largecap Fund Regular Growth 0.54 0.27% 18,267 -365 -1.96% 18,632 -5.68% 19,755 -1.23%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 379,800 -41.39%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.01 0.01% 400 -22,944 -98.29% 23,344 8.35% 21,544 -7.71%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.23 0.30% 7,700 0 0% 7,700 50.98% 5,100 100%
Quant Multi Asset Fund Growth 0.00 0.26% 100 0 0% 100 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.39 1.68% 13,358 13,358 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.33 0.94% 79,392 79,392 100% - -% - -%
Total: 44,341,111 -813,550 45,154,661 42,979,844