311.85 -14.90 (-4.56%)

4.5M NSE+BSE Volume

NSE 25 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 Feb-2023 Jan-2023 Dec-2022
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 - -% - - -% - -% 0 -100%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 27.17 1.00% 1,185,844 -18,592 -1.54% 1,204,436 1.95% 1,181,351 -5.46%
Nippon India ETF Nifty 100 0.20 0.12% 8,865 97 1.11% 8,768 0% 8,768 0.13%
LIC MF Nifty 100 ETF 0.62 0.12% 27,226 554 2.08% 26,672 -3.62% 27,675 0.84%
Navi Nifty Next 50 Index Fund Regular Growth 0.88 1.00% 38,501 -1,143 -2.88% 39,644 6.01% 37,397 -2.40%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.55% 2,831 108 3.97% 2,723 5.30% 2,586 1.89%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.90% 20,707 0 0% 20,707 8.48% 19,088 0%
Invesco India Arbitrage Fund Growth 19.82 0.62% 864,800 837,200 3033.33% 27,600 -62.50% 73,600 -47.54%
Nippon India Arbitrage Fund Growth 7.17 0.08% 312,800 -69,000 -18.07% 381,800 -16.16% 455,400 -1.49%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.44 1.38% 193,604 0 0% 193,604 0% 193,604 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 176.57 1.38% 7,705,415 600,000 8.44% 7,105,415 0% 7,105,415 0%
Kotak Equity Arbitrage Fund Growth 70.26 0.32% 3,065,900 1,288,000 72.45% 1,777,900 -9.48% 1,964,200 -40.61%
Taurus Ethical Fund - Growth Option 2.33 2.77% 101,850 0 0% 101,850 32.53% 76,850 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.47 1.01% 282,203 75,000 36.20% 207,203 0% 207,203 29.20%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.69 1.04% 117,250 0 0% 117,250 0% 117,250 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 4.19 0.98% 182,644 0 0% 182,644 0% 182,644 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.65 1.00% 28,311 52 0.18% 28,259 0.59% 28,092 -6.98%
Axis Nifty 100 Index Fund Regular Growth 1.10 0.12% 48,221 1,644 3.53% 46,577 10.29% 42,232 -8.79%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.77 0.84% 33,384 0 0% 33,384 0% 33,384 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.92 0.99% 40,177 15 0.04% 40,162 2.20% 39,298 -7.04%
Axis NIFTY Healthcare ETF 0.41 2.33% 17,774 34 0.19% 17,740 0% 17,740 -6.73%
Nippon India Nifty Pharma ETF 5.10 2.57% 222,706 19,286 9.48% 203,420 3.35% 196,820 24.64%
Aditya Birla Sun Life Nifty Healthcare ETF 0.59 2.33% 25,745 217 0.85% 25,528 1.00% 25,276 -2.27%
Axis Nifty Next 50 Index Fund Regular Growth 0.73 0.97% 31,882 994 3.22% 30,888 2.90% 30,018 -5.37%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.35 1.00% 15,061 755 5.28% 14,306 1.87% 14,044 -3.62%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.12% 3,330 91 2.81% 3,239 2.05% 3,174 -2.13%
UTI Healthcare Fund Regular Plan Growth 5.27 0.80% 230,000 -29,726 -11.45% 259,726 0% 259,726 -37.84%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.25 0.78% 1,232,800 1,184,500 2452.38% 48,300 -80.19% 243,800 -65.70%
UTI Nifty Next 50 ETF 9.08 1.00% 396,254 11,561 3.01% 384,693 3.15% 372,940 -3.96%
UTI Nifty Next 50 Index Fund Regular Growth 19.22 1.00% 838,698 20,337 2.49% 818,361 2.07% 801,770 -4.66%
DSP Nifty Next 50 Index Fund Regular Growth 2.27 1.00% 98,932 1,781 1.83% 97,151 3.63% 93,748 -4.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.09% 14,589 301 2.11% 14,288 2.01% 14,007 -1.99%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.18 1.00% 51,644 994 1.96% 50,650 -2.51% 51,956 -6.40%
SBI Nifty Next 50 ETF 11.35 1.00% 495,431 21,063 4.44% 474,368 3.73% 457,314 -3.59%
SBI Nifty Next 50 Index Fund Regular Growth 4.22 1.00% 183,957 3,479 1.93% 180,478 1.68% 177,490 -7.50%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.39 1.00% 147,916 2,758 1.90% 145,158 1.60% 142,876 -7.55%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.68 0.94% 29,706 699 2.41% 29,007 1.88% 28,471 9.24%
HDFC Nifty 100 Index Fund Regular Growth 0.11 0.12% 4,700 309 7.04% 4,391 1.46% 4,328 -2.15%
Motilal Oswal BSE Healthcare ETF 0.10 1.77% 4,393 8 0.18% 4,385 0% 4,385 7.06%
HDFC Nifty 100 ETF 0.01 0.12% 362 0 0% 362 0.28% 361 -2.96%
HDFC Nifty Next 50 ETF 0.07 1.00% 3,236 5 0.15% 3,231 5.31% 3,068 -2.29%
HDFC Balanced Advantage Fund Growth 0.05 0.00% 2,300 0 0% 2,300 0% 2,300 0%
HDFC Equity Savings Fund Growth 1.32 0.05% 57,500 0 0% 57,500 0% 57,500 0%
SBI Multi Asset Allocation Fund Regular Growth 0.69 0.11% 29,318 0 0% 29,318 0% 29,318 -16.05%
UTI Arbitrage Fund Regular Plan Growth 16.97 0.48% 740,600 264,500 55.56% 476,100 -13.39% 549,700 14.35%
SBI Arbitrage Opportunities Fund Regular Growth 37.25 0.44% 1,584,700 0 0% 1,584,700 -32.98% 2,364,400 0.88%
HDFC Arbitrage Fund Wholesale Plan Growth 27.09 0.46% 1,182,200 1,113,200 1613.33% 69,000 -18.92% 85,100 -55.95%
Aditya Birla Sun Life Arbitrage Fund Growth 31.83 0.74% 1,389,200 710,700 104.75% 678,500 -30.59% 1,071,800 -10.56%
LIC MF Nifty Next 50 Index Growth 0.49 0.98% 21,245 -226 -1.05% 21,471 -0.45% 21,568 -7.07%
DSP Dynamic Asset Allocation Fund Regular Growth 0.53 0.01% 23,000 -11,500 -33.33% 34,500 0% 34,500 0%
Axis Arbitrage Regular Growth 0.42 0.01% 18,400 -112,700 -85.96% 131,100 -12.31% 138,000 -7.69%
Axis Equity Savings Fund Regular Plan Growth 0.21 0.02% 9,200 0 0% 9,200 0% 9,200 0%
DSP Equity Savings Fund Regular Plan Growth 1.37 0.26% 59,800 0 0% 59,800 0% 59,800 0%
DSP Arbitrage Fund Growth 7.38 0.60% 322,000 -11,500 -3.45% 333,500 -0.68% 335,800 18.70%
Kotak Balanced Advantage Fund Regular Growth 1.32 0.01% 57,500 0 0% 57,500 0% 57,500 0%
Tata Arbitrage Fund Regular Growth 37.89 0.64% 1,653,700 676,200 69.18% 977,500 -24.24% 1,290,300 -16.14%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 20,859 -4.81%
ICICI Prudential Large & Mid Cap Fund Growth 49.09 0.70% 2,142,134 500,000 30.45% 1,642,134 0% 1,642,134 0%
ICICI Prudential Exports and Services Fund Growth 8.73 0.84% 380,854 0 0% 380,854 0% 380,854 -18.03%
Mirae Asset Large Cap Fund Regular Growth 95.50 0.29% 4,167,601 0 0% 4,167,601 0% 4,167,601 0%
Mirae Asset Large & Midcap Fund Growth 67.68 0.29% 2,953,695 0 0% 2,953,695 0% 2,953,695 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.06 1.00% 1,049,766 39,878 3.95% 1,009,888 1.92% 990,828 -4.80%
HSBC Balanced Advantage Fund Growth 3.75 0.25% 163,599 0 0% 163,599 0% 163,599 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 77.40 0.55% 3,377,831 0 0% 3,377,831 0% 3,377,831 11.56%
Mirae Asset Healthcare Fund Regular Growth 32.51 2.16% 1,418,875 0 0% 1,418,875 0% 1,418,875 7.62%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 50.32 1.98% 2,195,875 124,328 6.00% 2,071,547 68.44% 1,229,842 -3.91%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.26 0.20% 55,000 0 0% 55,000 0% 55,000 0%
Mirae Asset Midcap Fund Regular Growth 52.70 0.60% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
ICICI Prudential MNC Fund Regular Growth 24.32 1.89% 1,061,391 -175,713 -14.20% 1,237,104 74.09% 710,629 0%
ICICI Prudential Nifty Next 50 ETF 2.91 1.00% 126,970 1,597 1.27% 125,373 1.67% 123,310 -5.79%
HSBC Nifty Next 50 Index Fund Regular Growth 0.56 1.00% 24,276 150 0.62% 24,126 1.27% 23,824 -6.56%
ICICI Prudential Nifty 100 ETF 0.06 0.12% 2,506 96 3.98% 2,410 2.08% 2,361 -0.96%
Mirae Asset Nifty Next 50 ETF 0.95 1.00% 41,471 1,712 4.31% 39,759 4.73% 37,963 -6.25%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.88 1.48% 82,034 -1,361 -1.63% 83,395 0.04% 83,358 -0.92%
Mirae Asset ESG Sector Leaders ETF 0.23 0.17% 10,185 -299 -2.85% 10,484 -5.36% 11,078 -1.85%
ICICI Prudential Business Cycle Fund Regular Growth 12.51 0.26% 546,000 0 0% 546,000 0% 546,000 0%
ICICI Prudential Nifty Healthcare ETF 1.96 2.34% 85,480 -984 -1.14% 86,464 13.15% 76,418 -7.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.02 0.06% 1,081 -5 -0.46% 1,086 1.78% 1,067 -3%
Mirae Asset Nifty India Manufacturing ETF 0.42 0.55% 18,544 -738 -3.83% 19,282 8.66% 17,746 -2.75%
ICICI Prudential Multi-Asset Fund Growth 39.68 0.24% 1,731,533 500,000 40.60% 1,231,533 0% 1,231,533 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.77 0.22% 1,081,000 786,600 267.19% 294,400 25.49% 234,600 -16.39%
ICICI Prudential Bluechip Fund Growth 69.44 0.20% 3,030,507 0 0% 3,030,507 0% 3,030,507 0%
Edelweiss Arbitrage Fund Regular Growth 2.11 0.04% 92,000 50,600 122.22% 41,400 -5.26% 43,700 -83.62%
HSBC Arbitrage Fund Regular Growth 27.46 1.17% 1,198,300 1,081,000 921.57% 117,300 -22.73% 151,800 83.33%
PGIM India Arbitrage Fund Regular Plan Growth 0.53 0.31% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.95 0.34% 85,100 -103,500 -54.88% 188,600 0% 188,600 0%
ICICI Prudential BSE 500 ETF 0.07 0.09% 3,084 213 7.42% 2,871 3.95% 2,762 0%
Mirae Asset Arbitrage Fund Regular Growth 5.01 1.51% 218,500 218,500 100% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.81 0.61% 253,438 0 0% 253,438 -5.16% 267,238 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.17 0.99% 7,594 222 3.01% 7,372 0.68% 7,322 -9.41%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.29 2.57% 12,542 2,386 23.49% 10,156 27.73% 7,951 100%
ICICI Prudential Value Discovery Fund Growth 54.69 0.20% 2,386,665 2,122,874 804.76% 263,791 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.50 0.57% 1,200,000 1,200,000 100% - -% - -%
DSP Value Fund Regular Plan Growth 0.26 0.05% 11,500 11,500 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.09% 206 206 100% - -% - -%
Total: 59,000,449 12,941,317 46,059,132 46,370,020