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 Jan-2020 Dec-2019 Nov-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 0.21 0.99% 7,125 -1,708 -19.34% 8,833 -1.25% 8,945 0%
Sundaram Mid Cap Growth 75.27 1.22% 2,557,319 0 0% 2,557,319 0% 2,557,319 42.95%
LIC MF Nifty Next 50 Index Growth 0.80 1.66% 27,054 -2,091 -7.17% 29,145 -4.72% 30,589 -3.57%
Union Flexi Cap Fund Growth 2.68 0.83% 91,102 0 0% 91,102 0% 91,102 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 5,961 -79 -1.31% 6,040 -19.29% 7,484 0%
LIC MF Healthcare Fund Regular Growth 0.74 2.37% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.16 0.59% 39,367 21,100 115.51% 18,267 -1.96% 18,632 -5.68%
DSP Nifty Next 50 Index Fund Regular Growth 0.87 1.64% 29,563 1,900 6.87% 27,663 4.84% 26,386 1.23%
Kotak Equity Savings Fund Regular Growth 6.02 0.33% 204,594 0 0% 204,594 0% 204,594 -41.93%
Nippon India Focused Equity Fund - Growth 180.79 4.23% 6,141,942 0 0% 6,141,942 -6.82% 6,591,134 -2.95%
UTI Nifty Next 50 Index Fund Regular Growth 9.25 1.67% 314,373 -12,614 -3.86% 326,987 -0.71% 329,328 -0.86%
Quant Focused fund Growth 0.19 3.95% 6,300 0 0% 6,300 0% 6,300 27.27%
Mirae Asset Healthcare Fund Regular Growth 26.86 6.83% 912,450 60,000 7.04% 852,450 0% 852,450 28.68%
Nippon India Pharma Fund - Growth 103.25 4.21% 3,507,778 -1,000,000 -22.18% 4,507,778 -15.07% 5,307,778 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.18% 1,795 305 20.47% 1,490 1.43% 1,469 5.30%
ICICI Prudential BSE 500 ETF 0.13 0.19% 4,498 675 17.66% 3,823 4.45% 3,660 6.55%
Quant Absolute Fund Growth 0.04 1.93% 1,340 0 0% 1,340 0% 1,340 0%
Quant Active Fund Growth 0.33 3.12% 11,130 0 0% 11,130 0% 11,130 70.44%
Quant Multi Asset Fund Growth 0 -% 0 -100 -100% 100 0% 100 100%
Nippon India ETF BSE Sensex Next 50 0.21 1.73% 7,273 0 0% 7,273 -1.20% 7,361 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 1.73% 9,014 -21 -0.23% 9,035 -1.44% 9,167 0.05%
UTI Nifty Next 50 ETF 6.25 1.67% 212,379 79 0.04% 212,300 -2.50% 217,740 -1.03%
Nippon India Growth Fund - Growth 44.81 0.62% 1,522,325 -200,000 -11.61% 1,722,325 30.25% 1,322,325 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 84.43 6.66% 2,868,306 -107,898 -3.63% 2,976,204 0% 2,976,204 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.31 1.67% 350,368 -62,586 -15.16% 412,954 0.90% 409,268 2.72%
Mirae Asset Large Cap Fund Regular Growth 119.51 0.70% 4,060,206 1,335,017 48.99% 2,725,189 0% 2,725,189 45.42%
Quant Flexi Cap Fund Growth 0.04 5.80% 1,335 0 0% 1,335 0% 1,335 206.90%
Quant ELSS Tax Saver Growth 0.50 4.92% 17,080 0 0% 17,080 0% 17,080 167.71%
UTI Healthcare Fund Regular Plan Growth 13.25 3.29% 450,000 0 0% 450,000 28.57% 350,000 0%
ICICI Prudential Nifty Next 50 ETF 0.62 1.68% 21,141 -4,050 -16.08% 25,191 -3.65% 26,145 -31.85%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Templeton India Equity Income Fund Growth 14.57 1.64% 494,940 0 0% 494,940 0% 494,940 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 42.86 1.30% 1,456,133 105,000 7.77% 1,351,133 0% 1,351,133 93.02%
Quant Large and Mid Cap Fund Growth 0.21 5.24% 7,250 0 0% 7,250 0% 7,250 173.58%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.44 1.94% 150,960 0 0% 150,960 0% 150,960 24.13%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.54 1.96% 86,250 0 0% 86,250 0% 86,250 21.20%
Axis Nifty 100 Index Fund Regular Growth 0.80 0.23% 27,320 -1,608 -5.56% 28,928 -8.97% 31,778 -5.99%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.60 1.08% 1,243,581 345,000 38.39% 898,581 0% 898,581 19.81%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.43 4.06% 252,500 0 0% 252,500 29.82% 194,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 213.88 2.07% 7,266,265 0 0% 7,266,265 0% 7,266,265 10.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -78,200 -100% 78,200 -68.97% 252,000 2700%
ICICI Prudential Bluechip Fund Growth 195.67 0.79% 6,647,451 2,200,489 49.48% 4,446,962 0% 4,446,962 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -400 -100% 400 -98.29% 23,344 8.35%
Aditya Birla Sun Life Nifty Next 50 ETF 1.17 1.67% 39,737 -421 -1.05% 40,158 -0.17% 40,228 -45.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -71,400 -100% 71,400 -76.39% 302,400 -52.54%
ICICI Prudential Balanced Advantage Fund Growth 172.45 0.60% 5,858,631 1,202,351 25.82% 4,656,280 3.36% 4,504,827 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.80 2.15% 434,924 0 0% 434,924 0% 434,924 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.40 0.45% 13,700 6,000 77.92% 7,700 0% 7,700 50.98%
ICICI Prudential Regular Savings Fund Growth 4.37 0.25% 148,500 0 0% 148,500 0% 148,500 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 2.17 0.86% 73,840 0 0% 73,840 0% 73,840 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.73% 1,695 -6 -0.35% 1,701 -1.39% 1,725 0.12%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.40 1.69% 13,653 295 2.21% 13,358 100% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -71,300 -100% 71,300 100% - -%
Union Large & Midcap Fund Regular Growth 1.95 0.82% 66,212 -13,180 -16.60% 79,392 100% - -%
Union Arbitrage Fund Regular Growth 0.68 0.80% 23,000 23,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 3.32 0.03% 112,700 112,700 100% - -% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 23.55 2.46% 800,000 800,000 100% - -% - -%
Total: 48,627,360 4,286,249 44,341,111 45,154,661