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-2021 Dec-2020 Nov-2020
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 %
Axis Nifty 100 Index Fund Regular Growth 0.84 0.24% 22,493 -155 -0.68% 22,648 -10.27% 25,240 -4.30%
HDFC Arbitrage Fund Wholesale Plan Growth 2.22 0.04% 59,800 -11,500 -16.13% 71,300 -65.56% 207,000 -41.18%
HDFC Equity Savings Fund Growth 0.09 0.00% 2,300 0 0% 2,300 0% 2,300 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.75% 5,134 789 18.16% 4,345 -0.96% 4,580 -6.01%
LIC MF Nifty Next 50 Index Growth 0.85 1.84% 22,745 -443 -1.91% 23,188 -3.38% 24,569 -10.17%
Kotak Equity Savings Fund Regular Growth 3.33 0.25% 89,494 0 0% 89,494 -20.66% 112,794 -16.13%
UTI Healthcare Fund Regular Plan Growth 19.19 3.11% 516,118 0 0% 516,118 0% 533,700 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.76% 4,357 433 11.03% 3,852 1.16% 3,808 -4.27%
LIC MF Healthcare Fund Regular Growth 0 -% 0 -24,885 -100% 24,885 -37.61% 37,825 129.38%
Mirae Asset Nifty Next 50 ETF 0.90 1.86% 24,075 -17 -0.07% 24,092 -2.11% 24,408 0.66%
UTI Nifty Next 50 Index Fund Regular Growth 14.55 1.86% 391,425 11,217 2.95% 384,380 -3.31% 397,551 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.97 1.83% 26,086 184 0.71% 25,902 0.08% 25,567 0.39%
Tata Arbitrage Fund Regular Growth 1.62 0.05% 43,700 -48,300 -52.50% 92,000 1900% 4,600 -98.71%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 35.04 3.01% 942,450 50,000 5.60% 892,450 5.94% 842,450 0%
SBI Multi Asset Allocation Fund Regular Growth 2.13 0.73% 57,304 -2,809 -4.67% 65,373 0% 65,373 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,841,000 0% 1,841,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.68 0.91% 18,400 -27,600 -60% 46,000 0% 46,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.71% 2,743 0 0% 2,743 -4.86% 2,878 0.07%
UTI Nifty Next 50 ETF 8.13 1.86% 218,655 -7 0.00% 220,503 0.21% 220,043 1.30%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.71% 1,746 -223 -11.33% 1,969 -4.74% 2,067 0.29%
LIC MF Large & Mid Cap Regular Growth 16.01 1.77% 430,560 -13,940 -3.14% 444,500 0% 444,500 67.74%
LIC MF Aggressive Hybrid Fund Growth 6.94 1.66% 186,600 0 0% 186,600 0% 186,600 43.54%
LIC MF ELSS Tax Saver Growth 4.38 1.40% 117,750 0 0% 117,750 0% 112,750 100%
Kotak Equity Arbitrage Fund Growth 31.21 0.20% 839,500 407,100 94.15% 724,500 -63.50% 1,984,900 31.96%
Mirae Asset Large Cap Fund Regular Growth 159.25 0.73% 4,283,246 -293,000 -6.40% 5,423,635 -4.38% 5,671,783 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.10 0.15% 110,400 0 0% 108,100 -22.95% 140,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.02 0.25% 457,700 165,600 56.69% 39,100 -69.09% 126,500 -25.68%
SBI Nifty Next 50 ETF 12.53 1.86% 337,039 3,601 1.08% 333,438 0.67% 331,228 -0.03%
SBI S&P BSE 100 ETF 0.01 0.24% 315 0 0% 315 -0.94% 318 0%
Kotak Balanced Advantage Fund Regular Growth 0.68 0.01% 18,400 0 0% 0 -100% 294,400 85.51%
DSP Nifty Next 50 Index Fund Regular Growth 1.53 1.85% 41,154 1,046 2.61% 40,108 0.39% 39,951 -0.29%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 78,581 -71.79%
LIC MF Large Cap Fund Growth 2.92 0.64% 78,600 0 0% 78,600 0% 78,600 293%
LIC MF Flexi Cap Fund Growth 8.14 2.41% 218,950 -1,800 -0.82% 220,750 0% 220,750 47.17%
LIC MF Childrens Fund 0.24 1.88% 6,500 0 0% 6,500 85.71% 6,500 85.71%
Union Equity Savings Fund Regular Growth 0.94 0.55% 25,300 0 0% 25,300 0% 25,300 0%
UTI Arbitrage Fund Regular Plan Growth 1.37 0.04% 36,800 18,400 100% 0 -100% 80,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 272.64 2.16% 7,332,915 0 0% 7,312,865 0% 7,312,865 0%
Aditya Birla Sun Life Pure Value Fund Growth 54.80 1.41% 1,473,800 -2,045,329 -58.12% 3,519,129 0% 3,519,129 0%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.20% 2,329 0 0% 2,329 0% 2,329 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 80,500 -22.22%
Nippon India Arbitrage Fund Growth 14.71 0.15% 395,600 363,400 1128.57% 18,400 -98.62% 1,329,400 -12.82%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.14 2.25% 218,834 0 0% 218,834 15.28% 189,834 0%
Nippon India Pharma Fund - Growth 37.30 0.89% 1,003,178 -1,000,000 -49.92% 2,003,178 0% 2,203,178 -11.98%
HSBC Nifty Next 50 Index Fund Regular Growth 0.39 1.84% 10,500 -1,519 -12.64% 11,438 2.94% 11,111 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.19% 4,752 66 1.41% 4,376 3.80% 4,376 3.80%
Aditya Birla Sun Life Nifty Next 50 ETF 1.48 1.86% 39,675 -4 -0.01% 39,679 -0.88% 39,912 -0.37%
Nippon India ETF BSE Sensex Next 50 0.24 1.70% 6,456 0 0% 6,456 -4.92% 6,790 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 26.14 1.86% 702,951 12,118 1.75% 690,833 -0.02% 690,959 -1.00%
Shriram Aggresive Hybrid Fund Regular Growth 0.18 0.31% 4,748 0 0% 4,748 0% 4,748 0%
Shriram Flexi Cap Fund Regular Growth 0.54 0.90% 14,391 0 0% 14,391 0% 14,391 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.25 0.24% 6,625 6,084 1124.58% 541 -0.18% 542 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.85 0.10% 103,500 103,500 100% 0 -100% 446,200 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.97 2.14% 295,174 0 0% 295,174 -13.42% 340,924 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.41 0.24% 11,000 10,950 21900% 50 -99.91% 50 -99.91%
LIC MF Nifty 100 ETF 0.95 0.25% 25,624 0 0% 25,624 0% 25,624 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.15 0.63% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.56 0.20% 15,000 0 0% 15,000 0% 15,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 0.76% 6,779 0 0% 6,779 0% 6,779 0%
HSBC Arbitrage Fund Regular Growth 5.30 0.17% 142,600 108,100 313.33% 0 -100% 101,200 7.32%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.71 2.09% 99,750 0 0% 99,750 0% 99,750 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.24 1.61% 33,384 0 0% 33,384 -9.00% 36,684 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.82 2.22% 264,000 -66,000 -20% 330,000 -9.84% 366,000 0%
L&T Focused Equity Fund Regular Growth 0 -% 0 -533,200 -100% 533,200 0% 533,200 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.15 2.98% 31,052 3,506 12.73% 27,546 24.05% 20,613 5.30%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -11,500 -100% 11,500 0% 13,800 0%
Bank of India Flexi Cap Fund Regular Growth 0.33 0.61% 9,000 -2,800 -23.73% 11,800 -9.23% 13,000 0%
ICICI Prudential Bluechip Fund Growth 151.55 0.59% 4,076,224 0 0% 4,076,224 0% 4,076,224 -3.11%
ICICI Prudential BSE 500 ETF 0.09 0.21% 2,415 0 0% 2,415 0% 2,415 -4.32%
ICICI Prudential Nifty 100 ETF 0.04 0.25% 1,129 100 9.72% 1,029 5.11% 927 0.22%
ICICI Prudential BSE Midcap Select ETF 0.73 3.24% 19,500 -342 -1.72% 19,842 -8.66% 21,723 2.61%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.00 1.85% 457,260 4,746 1.05% 470,210 -1.91% 479,342 0.90%
Mirae Asset ESG Sector Leaders ETF 0.44 0.42% 11,832 196 1.68% 11,636 1.71% 11,440 100%
ICICI Prudential Nifty Next 50 ETF 2.81 1.86% 75,532 23,652 45.59% 51,880 -1.02% 52,417 0.41%
Taurus Flexi Cap Fund - Growth 0 -% 0 -57,325 -100% 57,325 0% 57,325 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 6.70 0.24% 180,136 0 0% 180,136 0% 180,136 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.18 0.10% 273,700 -59,800 -17.93% 333,500 90.79% 174,800 -86.38%
Edelweiss Large Cap Fund Growth 1.34 0.61% 36,165 0 0% 36,165 21.73% 29,710 -2.60%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 45.36 2.26% 1,219,931 0 0% 1,219,931 0% 1,219,931 0%
ICICI Prudential Balanced Advantage Fund Growth 138.50 0.49% 3,725,101 -502,163 -11.88% 4,645,467 -5.11% 4,645,467 -5.11%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -78,200 -100% 128,800 -73.95% 494,500 -19.78%
Aditya Birla Sun Life ESG Fund Regular Growth 22.11 2.58% 594,687 230,938 63.49% 363,749 100% - -%
HSBC Balanced Advantage Fund Growth 4.03 0.34% 108,500 0 0% 108,500 0% - -%
Axis Arbitrage Regular Growth 0 -% 0 -20,700 -100% 20,700 100% - -%
Quant Focused fund Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.44 2.66% 92,639 10,319 12.54% 82,320 25.00% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 298,300 100% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 0 -100% - -%
Invesco India Arbitrage Fund Growth 3.68 0.73% 98,900 98,900 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 50.19 0.35% 1,350,000 1,350,000 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 26.03 0.46% 700,000 700,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.37 0.22% 36,800 36,800 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -32,200 -100% - -% - -%
Total: 35,251,907 -1,133,016 39,767,871 43,425,959