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 Feb-2024 Jan-2024 Dec-2023
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 %
JM Value Fund Growth 6.64 1.20% 240,000 240,000 100% 0 -100% 173,000 0%
Sundaram Mid Cap Growth 85.16 0.83% 3,080,023 -180,614 -5.54% 3,260,637 0% 3,260,637 -8.67%
HDFC Equity Savings Fund Growth 3.73 0.10% 135,000 0 0% 135,000 0% 135,000 0%
SBI Multi Asset Allocation Fund Regular Growth 58.05 1.50% 2,099,318 0 0% 2,099,318 0% 2,099,318 0%
SBI Arbitrage Opportunities Fund Regular Growth 93.94 0.34% 3,397,500 1,057,500 45.19% 2,340,000 -29.04% 3,297,500 33.64%
Invesco India Arbitrage Fund Growth 26.54 0.18% 960,000 75,000 8.47% 885,000 27.80% 692,500 354.10%
Kotak Equity Arbitrage Fund Growth 111.29 0.28% 4,025,000 1,142,500 39.64% 2,882,500 -19.26% 3,570,000 32.34%
HDFC Arbitrage Fund Wholesale Plan Growth 37.05 0.34% 1,340,000 -262,500 -16.38% 1,602,500 37.55% 1,165,000 98.30%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 10,179 -61.44%
Aditya Birla Sun Life Arbitrage Fund Growth 6.84 0.06% 247,500 -65,000 -20.80% 312,500 -66.22% 925,000 10.78%
Nippon India Arbitrage Fund Growth 2.70 0.02% 97,500 -97,500 -50% 195,000 -18.75% 240,000 5.49%
Parag Parikh Flexi Cap Regular Growth 10.16 0.02% 367,500 0 0% 367,500 -37.18% 585,000 100%
Edelweiss Arbitrage Fund Regular Growth 5.60 0.06% 202,500 -272,500 -57.37% 475,000 -23.69% 622,500 -16.16%
Edelweiss Equity Savings Fund Regular Growth 0.48 0.13% 17,500 0 0% 17,500 0% 17,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.11 0.26% 655,000 0 0% 655,000 0% 655,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.59 0.01% 57,500 0 0% 57,500 0% 57,500 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 4.11 0.59% 148,818 -150,004 -50.20% 298,822 0% 298,822 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.52 1.40% 525,000 100,000 23.53% 425,000 -5.56% 450,000 55.17%
Nippon India ETF Nifty Midcap 150 5.75 0.45% 208,055 14,367 7.42% 193,688 3.54% 187,073 -0.77%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,100,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.58 1.12% 57,210 -4,300 -6.99% 61,510 -1.92% 62,716 -3.29%
Mahindra Manulife Focused Fund Regular Growth 21.43 1.82% 775,000 0 0% 775,000 0% 775,000 29.17%
HDFC Dividend Yield Fund Regular Growth 20.30 0.44% 734,332 0 0% 734,332 0% 734,332 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.18 0.45% 187,167 5,022 2.76% 182,145 2.02% 178,538 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.77 0.45% 27,682 1,147 4.32% 26,535 3.40% 25,663 1.43%
Nippon India Nifty Pharma ETF 12.31 1.93% 445,290 18,469 4.33% 426,821 7.61% 396,622 -0.01%
SBI Balanced Advantage Fund Regular Growth 277.09 0.99% 10,021,205 0 0% 10,021,205 0% 10,021,205 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.62 1.66% 22,547 1,339 6.31% 21,208 -15.25% 25,023 2.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.23% 7,670 382 5.24% 7,288 3.67% 7,030 1.37%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.51 0.45% 54,451 4,491 8.99% 49,960 9.64% 45,566 6.77%
HDFC BSE 500 ETF 0.01 0.08% 224 36 19.15% 188 0% 188 -16.81%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.11 0.45% 112,500 -2,500 -2.17% 115,000 -46.51% 215,000 0%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 136,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 26.57 1.01% 961,051 -183,711 -16.05% 1,144,762 0% 1,144,762 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.71 0.47% 893,619 -133,521 -13.00% 1,027,140 0% 1,027,140 0%
UTI MNC Fund Regular Plan Growth 35.95 1.30% 1,300,000 -600,000 -31.58% 1,900,000 -13.64% 2,200,000 0%
UTI Healthcare Fund Regular Plan Growth 0 -% 0 -222,768 -100% 222,768 -32.49% 330,000 -22.81%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -2,875,000 -100% 2,875,000 -21.68% 3,671,047 0%
Bandhan Core Equity Fund - Growth 15.21 0.39% 550,000 0 0% 550,000 0% 550,000 0%
UTI Retirement Fund - Regular Plan 10.44 0.24% 377,594 -61,386 -13.98% 438,980 0% 438,980 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.25 0.76% 190,000 0 0% 190,000 0% 190,000 0%
Bandhan Multi Cap Fund Regular Growth 17.97 0.93% 650,000 50,000 8.33% 600,000 33.33% 450,000 0%
UTI Arbitrage Fund Regular Plan Growth 25.37 0.54% 917,500 -17,500 -1.87% 935,000 -6.73% 1,002,500 12.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.40 0.42% 882,500 97,500 12.42% 785,000 9.79% 715,000 91.95%
HSBC Arbitrage Fund Regular Growth 18.59 0.92% 672,500 -155,000 -18.73% 827,500 52.53% 542,500 -9.21%
Kotak Nifty Midcap 50 ETF 0.31 1.01% 11,338 727 6.85% 10,611 3.48% 10,254 13.13%
HDFC NIFTY Midcap 150 ETF 0.09 0.45% 3,303 412 14.25% 2,891 11.71% 2,588 17.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.48 0.45% 17,258 1,598 10.20% 15,660 13.85% 13,755 12.61%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.08% 1,545 351 29.40% 1,194 31.35% 909 31.17%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.08% 2,877 208 7.79% 2,502 10.76% 1,801 13.77%
Parag Parikh Arbitrage Fund Regular Growth 5.74 1.55% 207,500 0 0% 207,500 0% 207,500 62.75%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -2,500,000 -100% 2,500,000 0% 2,500,000 0%
Tata Ethical Fund Regular Growth 52.54 2.24% 1,900,000 500,000 35.71% 1,400,000 0% 1,400,000 0%
Tata Mid Cap Growth Fund Regular Growth 63.60 1.93% 2,300,000 500,000 27.78% 1,800,000 0% 1,800,000 0%
Mirae Asset Large Cap Fund Regular Growth 296.11 0.79% 10,709,389 0 0% 10,709,389 -11.45% 12,094,696 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 28.03 1.26% 1,013,919 0 0% 1,013,919 0% 1,013,919 -62.22%
Tata Flexi Cap Fund Regular Growth 30.42 1.16% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Arbitrage Fund Regular Growth 31.87 0.31% 1,152,500 535,000 86.64% 617,500 11.76% 552,500 -10.16%
ICICI Prudential India Opportunities Fund Regular Growth 86.11 0.50% 3,114,146 -5,705,973 -64.69% 8,820,119 0% 8,820,119 9.17%
Mirae Asset Midcap Fund Regular Growth 52.70 0.60% 2,300,000 2,300,000 100% 0 -100% 4,601,743 -9.80%
ICICI Prudential BSE 500 ETF 0.15 0.08% 5,545 417 8.13% 5,128 6.39% 4,820 6.57%
ICICI Prudential MNC Fund Regular Growth 12.29 0.78% 444,472 -114,392 -20.47% 558,864 -64.41% 1,570,160 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.26 0.45% 226,470 9,457 4.36% 217,013 1.68% 213,434 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.08% 19,673 531 2.77% 19,142 0.50% 19,046 1.15%
ICICI Prudential Nifty Midcap 150 ETF 1.33 0.45% 48,264 1,713 3.68% 46,551 4.68% 44,471 0.65%
Motilal Oswal Nifty Midcap 100 ETF 1.98 0.56% 71,577 1,505 2.15% 70,072 -3.76% 72,811 -6.66%
Mirae Asset Arbitrage Fund Regular Growth 8.43 0.70% 305,000 57,500 23.23% 247,500 312.50% 60,000 20%
Axis NIFTY Healthcare ETF 0.28 1.66% 10,194 0 0% 10,194 0% 10,194 0%
ICICI Prudential Nifty Healthcare ETF 1.74 1.66% 62,987 840 1.35% 62,147 -0.01% 62,156 0.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.56 0.45% 56,562 3,933 7.47% 52,629 5.51% 49,882 8.00%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.52 0.45% 18,979 1,478 8.45% 17,501 6.67% 16,407 5.09%
Mirae Asset Nifty Midcap 150 ETF 2.93 0.45% 106,101 3,630 3.54% 102,471 0.69% 101,765 -3.36%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.48 1.01% 89,620 5,867 7.01% 83,753 10.07% 76,094 10.08%
Motilal Oswal BSE Healthcare ETF 0.15 1.25% 5,279 564 11.96% 4,715 0% 4,715 0.11%
Mirae Asset Balanced Advantage Fund Regular Growth 4.77 0.31% 172,500 0 0% 172,500 0% 172,500 -50.87%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.76 1.93% 27,618 3,778 15.85% 23,840 7.12% 22,256 -3.77%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 1,661,702 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.44 0.32% 2,005,000 -125,000 -5.87% 2,130,000 6.37% 2,002,500 -4.98%
DSP Dynamic Asset Allocation Fund Regular Growth 8.64 0.28% 312,500 0 0% 312,500 0% 312,500 0%
DSP Equity Savings Fund Regular Plan Growth 2.14 0.24% 77,500 0 0% 77,500 0% 77,500 0%
DSP Arbitrage Fund Growth 11.96 0.30% 432,500 -127,500 -22.77% 560,000 -19.71% 697,500 0.36%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 11.27 0.30% 407,500 -2,871,681 -87.57% 3,279,181 0% 3,279,181 0%
DSP Value Fund Regular Plan Growth 0.35 0.04% 12,500 0 0% 12,500 0% 12,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.23% 4,567 706 18.29% 3,861 38.44% 2,789 35.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.23% 20,928 2,388 12.88% 18,540 23.63% 14,996 30.03%
ICICI Prudential Multi-Asset Fund Growth 53.23 0.15% 1,925,000 -1,971,266 -50.59% 3,896,266 0% 3,896,266 5.41%
Axis Arbitrage Regular Growth 3.04 0.08% 110,000 -340,000 -75.56% 450,000 -45.62% 827,500 -2.07%
Axis Equity Savings Fund Regular Plan Growth 0.28 0.03% 10,000 0 0% 10,000 0% 10,000 0%
NJ Arbitrage Fund Regular Growth 6.01 1.68% 217,500 0 0% 217,500 0% 217,500 0%
UTI Nifty Midcap 150 ETF 0.02 0.45% 633 1 0.16% 632 0% 632 -25.73%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -91,146 -100% 91,146 100% - -%
LIC MF Midcap Fund Regular Growth 2.34 0.97% 84,768 0 0% 84,768 100% - -%
LIC MF Healthcare Fund Regular Growth 0 -% 0 -30,339 -100% 30,339 100% - -%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -444,869 -100% 444,869 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -811,098 -100% 811,098 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -68,822 -100% 68,822 100% - -%
Quant Active Fund Growth 0 -% 0 -700,000 -100% 700,000 100% - -%
Quant Mid Cap Fund Growth 113.37 2.09% 4,100,000 0 0% 4,100,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
Quant Focused fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 100% - -%
Quant Flexi Cap Fund Growth 155.15 3.73% 5,611,098 5,061,098 920.20% 550,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -650,000 -100% 650,000 100% - -%
Quant Quantamental Fund Regular Growth 24.89 1.40% 900,000 0 0% 900,000 100% - -%
Quant Business Cycle Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -32,500 -100% 32,500 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -900,000 -100% 900,000 100% - -%
Quant Healthcare Fund Regular Growth 19.36 7.32% 700,000 0 0% 700,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -59,483 -100% 59,483 100% - -%
Quant Momentum Fund Regular Growth 19.36 1.75% 700,000 0 0% 700,000 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -82,522 -100% 82,522 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.28 0.18% 82,312 0 0% 82,312 100% - -%
JM Flexicap Fund Growth 31.52 1.90% 1,140,000 1,140,000 100% - -% - -%
JM Midcap Fund Regular Growth 15.90 1.96% 575,000 575,000 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 2.89 0.56% 104,357 104,357 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 13.83 0.64% 500,000 500,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 40.09 2.08% 1,450,000 1,450,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.91 0.99% 250,000 250,000 100% - -% - -%
DSP Nifty Healthcare ETF 0.14 1.66% 4,922 4,922 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.58 1.54% 57,309 -22,470 -28.17% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 805 1 0.12% - -% - -%
Total: 84,945,071 -9,132,130 93,996,451 95,059,902