335.90 17.00 (5.33%)

4.9M NSE+BSE Volume

NSE 05 May, 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-2021 Nov-2021 Oct-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 %
LIC MF Aggressive Hybrid Fund Growth 10.46 2.30% 286,778 0 0% 286,778 0% 286,778 0%
LIC MF Childrens Fund 0.19 1.32% 5,083 0 0% 5,083 0% 5,083 0%
LIC MF Nifty 100 ETF 0.98 0.19% 27,006 1,430 5.59% 25,576 0.14% 25,590 0%
LIC MF Large & Mid Cap Regular Growth 21.83 1.39% 598,745 0 0% 598,745 0% 598,745 -22.33%
LIC MF Flexi Cap Fund Growth 10.78 2.52% 295,549 0 0% 295,549 0% 295,549 -9.62%
LIC MF Large Cap Fund Growth 3.18 0.49% 87,227 0 0% 87,227 0% 87,227 0%
LIC MF ELSS Tax Saver Growth 5.70 1.40% 156,252 0 0% 156,252 0% 156,252 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.38 1.37% 65,386 3,855 6.27% 61,531 3.74% 59,315 7.81%
DSP Dynamic Asset Allocation Fund Regular Growth 1.51 0.03% 41,400 0 0% 41,400 28.57% 32,200 0%
DSP Equity Savings Fund Regular Plan Growth 1.34 0.35% 36,800 0 0% 36,800 128.57% 16,100 0%
DSP Arbitrage Fund Growth 2.01 0.11% 55,200 0 0% 55,200 0% 55,200 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 11,500 -16.67%
Nippon India Growth Fund - Growth 42.17 0.35% 1,156,484 -300,000 -20.60% 1,456,484 70.05% 856,484 100%
Invesco India Arbitrage Fund Growth 0.50 0.06% 13,800 -6,900 -33.33% 20,700 -81.63% 112,700 157.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.55 0.15% 234,600 73,600 45.71% 161,000 -80.23% 814,200 -14.49%
Nippon India Arbitrage Fund Growth 11.74 0.10% 322,000 -25,300 -7.28% 347,300 11.85% 310,500 -27.81%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.55 0.22% 15,000 0 0% 15,000 0% 15,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -6,439 -100% 6,439 0% 6,439 0%
Axis Nifty 100 Index Fund Regular Growth 1.22 0.19% 33,480 1,078 3.33% 32,402 5.43% 30,733 4.18%
Nippon India ETF Nifty Next 50 Junior BeES 31.41 1.37% 861,288 53,993 6.69% 807,295 2.33% 788,902 0.23%
Nippon India ETF Nifty 100 0.34 0.19% 9,353 465 5.23% 8,888 1.07% 8,794 -1.17%
Axis NIFTY Healthcare ETF 0.67 3.33% 18,493 -410 -2.17% 18,903 -2.12% 19,313 6.32%
Nippon India Nifty Pharma ETF 2.30 3.64% 63,072 1,800 2.94% 61,272 8.67% 56,384 7.97%
Kotak Equity Arbitrage Fund Growth 101.65 0.41% 2,787,600 1,787,100 178.62% 1,000,500 -47.46% 1,904,400 55.93%
Edelweiss Arbitrage Fund Regular Growth 12.08 0.19% 331,200 186,300 128.57% 144,900 16.67% 124,200 -73.79%
Axis Arbitrage Regular Growth 7.55 0.18% 207,000 0 0% 207,000 0% 207,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 10,983 4.16% 10,544 27.14%
Union Balanced Advantage Fund Regular Growth 1.76 0.10% 48,300 0 0% 48,300 0% 48,300 0%
Kotak Balanced Advantage Fund Regular Growth 2.10 0.02% 57,500 0 0% 57,500 0% 57,500 0%
Tata Arbitrage Fund Regular Growth 24.99 0.22% 685,400 255,300 59.36% 430,100 -65.88% 1,260,400 23.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.15% 10,222 542 5.60% 9,680 4.20% 9,290 4.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.39 1.37% 38,242 1,856 5.10% 36,386 4.97% 34,664 0.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.95 2.07% 108,437 -1,803 -1.64% 110,240 -3.05% 113,704 0.88%
Kotak Nifty Next 50 Index Fund Regular Growth 1.21 1.37% 33,316 1,910 6.08% 31,406 5.49% 29,772 -1.97%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.88 2.05% 243,604 0 0% 243,604 0% 243,604 0%
UTI Healthcare Fund Regular Plan Growth 21.74 2.57% 596,208 132,895 28.68% 463,313 68.99% 274,161 100%
HDFC Equity Savings Fund Growth 0.08 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 268.22 1.85% 7,355,415 0 0% 7,355,415 0% 7,355,415 0%
SBI Multi Asset Allocation Fund Regular Growth 1.64 0.32% 44,979 0 0% 44,979 0% 44,979 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 4.03 0.07% 110,400 13,800 14.29% 96,600 -82.93% 565,800 5.58%
SBI Arbitrage Opportunities Fund Regular Growth 6.21 0.11% 170,200 4,600 2.78% 165,600 0% 165,600 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.26 0.03% 62,100 50,600 440% 11,500 -98.83% 979,800 0.95%
Mirae Asset Large Cap Fund Regular Growth 138.17 0.44% 3,789,183 0 0% 3,789,183 0% 3,789,183 -3.31%
Aditya Birla Sun Life Arbitrage Fund Growth 17.61 0.21% 483,000 0 0% 190,900 -47.47% 363,400 -30.09%
LIC MF Nifty Next 50 Index Growth 0.76 1.36% 20,966 214 1.03% 20,752 0.35% 20,679 -0.48%
HSBC Balanced Advantage Fund Growth 3.91 0.18% 108,500 0 0% 108,500 0% 108,500 0%
HSBC Arbitrage Fund Regular Growth 1.24 0.03% 34,500 0 0% 34,500 -65.91% 101,200 -55.10%
UTI Nifty Next 50 ETF 8.66 1.37% 237,575 11,409 5.04% 226,166 0.32% 225,438 3.22%
UTI Nifty Next 50 Index Fund Regular Growth 20.46 1.37% 561,050 25,331 4.73% 535,719 2.72% 521,542 5.86%
Mirae Asset Healthcare Fund Regular Growth 45.01 2.33% 1,234,385 0 0% 1,234,385 0% 1,234,385 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -1,673 -100% 1,673 0.12% 1,671 0.12%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.77 1.64% 240,404 0 0% 240,404 0% 240,404 0%
LIC MF Healthcare Fund Regular Growth 1.09 1.47% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.91 1.66% 107,250 0 0% 107,250 0% 107,250 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.77 2.09% 322,644 0 0% 322,644 0% 322,644 1.14%
Aditya Birla Sun Life Nifty Next 50 ETF 1.50 1.37% 41,159 731 1.81% 40,428 0.90% 40,069 1.66%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -2,126 -100% 2,126 0.19% 2,122 0.09%
HSBC Nifty Next 50 Index Fund Regular Growth 0.57 1.36% 15,689 749 5.01% 14,940 4.81% 14,254 9.38%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.22 1.30% 33,384 0 0% 33,384 0% 33,384 0%
SBI Nifty Next 50 ETF 13.24 1.37% 363,050 7,435 2.09% 355,615 1.49% 350,400 -0.54%
SBI S&P BSE 100 ETF 0 -% 0 -313 -100% 313 0% 313 0.32%
Mirae Asset Nifty Next 50 ETF 1.20 1.37% 32,816 1,887 6.10% 30,929 1.65% 30,428 7.17%
Mirae Asset ESG Sector Leaders ETF 0.51 0.29% 14,049 -877 -5.88% 14,926 2.24% 14,599 0.90%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 0 -100% 130,436 -54.94%
SBI Nifty Next 50 Index Fund Regular Growth 5.32 1.37% 145,983 6,605 4.74% 139,378 4.95% 132,800 3.35%
Aditya Birla Sun Life Nifty Healthcare ETF 0.99 3.41% 27,143 1,350 5.23% 25,793 4.85% 24,599 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.00% 15,396 10,466 212.29% 4,930 -1.60% 5,010 -38.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.77 0.20% 816,500 101,200 14.15% 715,300 11.47% 641,700 -14.94%
ICICI Prudential Bluechip Fund Growth 80.32 0.26% 2,202,609 0 0% 2,202,609 -9.21% 2,426,089 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 25.66 1.37% 703,642 58,258 9.03% 645,384 4.95% 614,965 4.77%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -14,115 -100% 14,115 0% 14,115 0%
ICICI Prudential BSE 500 ETF 0.13 0.14% 3,668 1,003 37.64% 2,665 0% 2,665 0%
ICICI Prudential Nifty Next 50 ETF 3.31 1.37% 90,901 9,595 11.80% 81,306 0.11% 81,218 1.87%
ICICI Prudential BSE Midcap Select ETF 0.62 2.20% 17,138 161 0.95% 16,977 1.93% 16,655 0.14%
ICICI Prudential Nifty 100 ETF 0.07 0.19% 1,841 102 5.87% 1,739 21.52% 1,431 -3.51%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -85,100 -100% 85,100 0% 85,100 0%
ICICI Prudential Business Cycle Fund Regular Growth 16.77 0.28% 460,000 0 0% 460,000 0% 460,000 100%
ICICI Prudential Nifty Healthcare ETF 3.53 3.40% 96,889 7,002 7.79% 89,887 -8.99% 98,762 -7.03%
LIC MF Balanced Advantage Fund Regular Growth 2.99 0.27% 82,015 15,840 23.94% 66,175 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -71,000 -100% 71,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -80,000 -100% 80,000 100% - -%
Quant Active Fund Growth 0 -% 0 -175,000 -100% 175,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Quant Focused fund Growth 0 -% 0 -38,000 -100% 38,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.09 0.15% 29,900 18,400 160% 11,500 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.16 1.37% 114,156 3,535 3.20% 110,621 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.09 0.09% 29,900 0 0% 29,900 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -274,651 -100% 274,651 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 1,375 1,375 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 8.20 0.22% 225,000 225,000 100% - -% - -%
Total: 30,009,079 1,906,065 27,821,897 30,367,831