320.85 9.00 (2.89%)

2.6M NSE+BSE Volume

NSE 28 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 Jan-2025 Dec-2024 Nov-2024
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 %
Nippon India Vision Fund - Growth 75.54 1.41% 2,083,678 1,261,121 153.32% 822,557 251.57% 233,964 100%
Nippon India Arbitrage Fund Growth 8.70 0.06% 240,000 -82,500 -25.58% 322,500 -25.43% 432,500 -57.28%
LIC MF Focused Fund Growth 3.32 2.48% 91,506 7,996 9.57% 83,510 2.56% 81,426 31.64%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.06 0.51% 277,511 6,840 2.53% 270,671 1.36% 267,050 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.87 0.09% 51,509 1,162 2.31% 50,347 1.07% 49,814 1.95%
Motilal Oswal Nifty Midcap 100 ETF 3.33 0.63% 91,950 1,393 1.54% 90,557 -0.58% 91,084 1.32%
Motilal Oswal BSE Healthcare ETF 0.37 1.31% 10,115 -485 -4.58% 10,600 -4.68% 11,121 13.27%
LIC MF Nifty Midcap 100 ETF 4.23 0.64% 116,782 0 0% 116,782 0% 116,782 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.22% 24,084 382 1.61% 23,702 -4.57% 24,838 1.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.27 0.51% 228,129 4,442 1.99% 223,687 1.31% 220,801 2.68%
LIC MF Flexi Cap Fund Growth 8.42 0.85% 232,297 23,851 11.44% 208,446 0% 208,446 35.12%
SBI Magnum Midcap Fund Regular Growth 253.79 1.20% 7,000,000 0 0% 7,000,000 0% 7,000,000 100%
SBI Multi Asset Allocation Fund Regular Growth 15.10 0.21% 416,589 0 0% 416,589 132.21% 179,403 100%
SBI Equity Savings Regular Growth 0.27 0.00% 7,500 0 0% 7,500 0% 7,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 47.49 1.43% 1,310,000 60,000 4.80% 1,250,000 0% 1,250,000 0%
LIC MF Arbitrage Regular Plan Growth 1.18 0.33% 32,500 -35,000 -51.85% 67,500 0% 67,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.96 0.79% 330,000 0 0% 330,000 0% 330,000 0%
Nippon India ETF Nifty Midcap 150 9.81 0.51% 270,717 18,426 7.30% 252,291 -0.28% 252,994 5.71%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 72.51 2.06% 2,000,000 200,000 11.11% 1,800,000 20% 1,500,000 100%
Mahindra Manulife Focused Fund Regular Growth 36.80 1.95% 1,015,000 0 0% 1,015,000 0% 1,015,000 0%
Nippon India Nifty Pharma ETF 18.72 2.16% 516,305 12,416 2.46% 503,889 3.88% 485,072 0.81%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.64 0.51% 100,382 3,110 3.20% 97,272 2.86% 94,567 4.61%
SBI Nifty 500 Index Fund Regular Growth 0.74 0.09% 20,499 231 1.14% 20,268 -0.53% 20,376 3.06%
SBI Arbitrage Opportunities Fund Regular Growth 23.38 0.07% 645,000 -1,295,000 -66.75% 1,940,000 4.58% 1,855,000 -13.62%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 363.32 1.09% 10,021,205 0 0% 10,021,205 0% 10,021,205 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 96.98 0.18% 2,675,000 0 0% 2,675,000 0% 2,675,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.26 0.38% 2,627,500 -202,500 -7.16% 2,830,000 -3.33% 2,927,500 -4.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.79 0.12% 242,500 -572,500 -70.25% 815,000 -1.81% 830,000 -22.43%
Aditya Birla Sun Life Arbitrage Fund Growth 7.79 0.06% 215,000 -130,000 -37.68% 345,000 15% 300,000 -18.37%
Axis Arbitrage Regular Growth 5.44 0.09% 150,000 -677,500 -81.87% 827,500 2.80% 805,000 -9.80%
Axis Equity Savings Fund Regular Plan Growth 0.36 0.04% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.18 0.01% 32,500 -25,000 -43.48% 57,500 0% 57,500 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 36.97 2.17% 1,019,834 0 0% 1,019,834 0% 1,019,834 4.77%
DSP Nifty Healthcare ETF 0.22 1.90% 6,183 -180 -2.83% 6,363 2.68% 6,197 16.33%
DSP Dynamic Asset Allocation Fund Regular Growth 4.99 0.16% 137,500 32,500 30.95% 105,000 0% 105,000 0%
Axis India Manufacturing Fund Regular Growth 29.92 0.54% 825,357 0 0% 825,357 0% 825,357 0%
UTI Nifty Midcap 150 ETF 0.04 0.51% 1,091 98 9.87% 993 -1.29% 1,006 10.79%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -820,000 -100% 820,000 -9.39% 905,000 -17.16%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.11% 17,500 0 0% 17,500 0% 17,500 0%
DSP Equity Savings Fund Regular Plan Growth 6.16 0.25% 170,000 0 0% 170,000 0% 170,000 0%
DSP Arbitrage Fund Growth 22.02 0.37% 607,500 -210,000 -25.69% 817,500 0.93% 810,000 9.46%
Mirae Asset Healthcare Fund Regular Growth 34.95 1.32% 963,919 200,000 26.18% 763,919 0% 763,919 0%
Mirae Asset Arbitrage Fund Regular Growth 2.45 0.08% 67,500 62,500 1250% 5,000 0% 5,000 -98.98%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 7.79 2.56% 215,000 0 0% 215,000 0% 215,000 -1.15%
Mirae Asset Balanced Advantage Fund Regular Growth 6.25 0.36% 172,500 0 0% 172,500 0% 172,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.45 0.26% 67,500 0 0% 67,500 12.50% 60,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.09% 6,380 224 3.64% 6,156 3.65% 5,939 5.81%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.71 2.00% 157,360 799 0.51% 156,561 9.14% 143,447 100%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 36.40 0.31% 1,004,088 -39,568 -3.79% 1,043,656 -2.70% 1,072,646 -38.30%
HDFC Equity Savings Fund Growth 11.87 0.21% 327,500 0 0% 327,500 0% 327,500 -44.96%
HDFC Multi - Asset Growth 0.18 0.00% 5,000 0 0% 5,000 0% 5,000 -98.02%
HDFC Arbitrage Fund Wholesale Plan Growth 39.70 0.22% 1,095,000 -442,500 -28.78% 1,537,500 2.50% 1,500,000 -47.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.88 0.25% 851,794 0 0% 851,794 0% 851,794 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.08 0.14% 57,500 -25,000 -30.30% 82,500 0% 82,500 0%
JM Value Fund Growth 22.48 2.19% 620,000 45,000 7.83% 575,000 15% 500,000 0%
JM Flexicap Fund Growth 160.26 3.05% 4,420,318 400,000 9.95% 4,020,318 21.82% 3,300,318 0.15%
JM Midcap Fund Regular Growth 55.08 4.17% 1,519,281 260,000 20.65% 1,259,281 -8.03% 1,369,281 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.25% 11,040 861 8.46% 10,179 3.53% 9,832 7.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.90 0.25% 52,440 3,288 6.69% 49,152 2.80% 47,815 7.70%
Motilal Oswal Nifty 500 ETF 0.10 0.09% 2,767 330 13.54% 2,437 -0.61% 2,452 22.05%
Zerodha Nifty Midcap 150 ETF 0.24 0.51% 6,712 2,033 43.45% 4,679 -1.02% 4,727 19.04%
SBI Contra Fund Regular Growth 608.02 1.46% 16,770,774 0 0% 16,770,774 0% 16,770,774 0%
Kotak Manufacture in India Fund Regular Growth 58.01 2.48% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.25% 12,390 482 4.05% 11,908 -0.03% 11,912 3.30%
Tata Mid Cap Growth Fund Regular Growth 56.83 1.31% 1,567,612 0 0% 1,567,612 0% 1,567,612 0%
Kotak Equity Opportunities Fund Growth 471.32 1.92% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 103.02 0.27% 2,841,525 -338,262 -10.64% 3,179,787 -5.66% 3,370,622 0%
HSBC Midcap Fund Growth 80.58 0.75% 2,222,600 2,185,000 5811.17% 37,600 0% 37,600 0%
HDFC Large and Mid Cap Fund Growth 36.26 0.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential BSE 500 ETF 0.32 0.09% 8,721 202 2.37% 8,519 0.64% 8,465 20.28%
Axis NIFTY Healthcare ETF 0.36 1.90% 9,905 -7 -0.07% 9,912 0% 9,912 0%
ICICI Prudential Nifty Healthcare ETF 2.42 1.90% 66,682 -5,133 -7.15% 71,815 -7.72% 77,819 3.44%
Bandhan Multi Cap Fund Regular Growth 25.38 1.07% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.25% 16,027 670 4.36% 15,357 0.50% 15,280 4.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.11 0.51% 85,834 4,341 5.33% 81,493 4.01% 78,349 2.76%
HDFC BSE 500 ETF 0.01 0.09% 400 37 10.19% 363 -0.55% 365 10.94%
HDFC NIFTY Midcap 150 ETF 0.38 0.51% 10,392 881 9.26% 9,511 0.83% 9,433 9.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.42 0.51% 39,221 2,324 6.30% 36,897 5.00% 35,139 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.09% 5,266 335 6.79% 4,931 4.38% 4,724 6.16%
Kotak Healthcare Fund Regular Growth 4.35 1.05% 120,000 0 0% 120,000 -32.96% 179,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 868 31 3.70% 837 0.60% 832 4.79%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.09% 5,377 44 0.83% 5,333 -1.53% 5,416 1.23%
JM Arbitrage Fund Growth 5.71 2.72% 157,500 0 0% 157,500 0% 157,500 0%
UTI Arbitrage Fund Regular Plan Growth 12.15 0.19% 335,000 -222,500 -39.91% 557,500 0% 557,500 -48.02%
Invesco India Arbitrage Fund Growth 17.77 0.10% 490,000 -295,000 -37.58% 785,000 89.16% 415,000 -51.46%
Kotak Equity Arbitrage Fund Growth 8.61 0.01% 237,500 -2,617,500 -91.68% 2,855,000 44.74% 1,972,500 -38.46%
Tata Arbitrage Fund Regular Growth 5.71 0.04% 157,500 -1,532,500 -90.68% 1,690,000 -4.92% 1,777,500 -10.57%
Franklin India Equity Savings Fund Regular Growth 1.99 0.30% 55,000 0 0% 55,000 0% 55,000 0%
Parag Parikh Arbitrage Fund Regular Growth 7.79 0.65% 215,000 -15,000 -6.52% 230,000 0% 230,000 -12.38%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.57 0.51% 43,256 2,026 4.91% 41,230 2.96% 40,043 4.18%
Aditya Birla Sun Life Nifty Healthcare ETF 0.78 1.90% 21,565 269 1.26% 21,296 -0.82% 21,473 5.07%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.50% 1,131 -11 -0.96% 1,142 2.24% 1,117 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 91.62 1.86% 2,527,067 -343,550 -11.97% 2,870,617 -13.19% 3,306,963 -12.86%
ICICI Prudential Nifty Midcap 150 ETF 2.14 0.51% 59,133 1,186 2.05% 57,947 1.38% 57,158 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.13 0.51% 31,247 774 2.54% 30,473 3.95% 29,316 4.19%
Mirae Asset Nifty Midcap 150 ETF 4.84 0.51% 133,371 5,840 4.58% 127,531 0.82% 126,488 3.23%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.87 2.16% 51,557 3,580 7.46% 47,977 1.96% 47,054 5.11%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.14 0.25% 31,505 684 2.22% 30,821 -3.65% 31,990 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 787 30 3.96% 757 3.56% 731 7.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 936 70 8.08% 866 4.59% 828 15.64%
Parag Parikh Flexi Cap Regular Growth 11.33 0.01% 312,500 0 0% 312,500 0% 312,500 -10.71%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.71 1.12% 47,227 245 0.52% 46,982 -4.88% 49,393 0.28%
Kotak ESG Opportunities Fund Regular Growth 10.88 1.26% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Dividend Yield Fund Regular Growth 26.62 0.44% 734,332 0 0% 734,332 0% 734,332 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.89 3.08% 107,226 4,511 4.39% 102,715 1.96% 100,742 3.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 747 134 21.86% 613 1.83% 602 9.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 1,470 218 17.41% 1,252 0.81% 1,242 5.34%
Bandhan BSE Healthcare Index Fund Regular Growth 0.23 1.31% 6,261 149 2.44% 6,112 0.02% 6,111 0.87%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.51% 2,909 147 5.32% 2,762 1.40% 2,724 6.82%
HSBC Arbitrage Fund Regular Growth 24.74 1.11% 682,500 -435,000 -38.93% 1,212,500 0.83% 1,212,500 0.83%
Nippon India ELSS Tax Saver Fund Growth 87.06 0.60% 2,401,231 0 0% 2,401,231 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.24 0.51% 6,518 -100 -1.51% 6,618 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.12 0.88% 168,700 13,825 8.93% 154,875 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.88 0.88% 189,775 20,701 12.24% 169,074 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth 12.78 4.24% 352,568 194,230 122.67% 158,338 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.09% 411 61 17.43% 350 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.64 0.88% 17,711 3,160 21.72% 14,551 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -356,614 -100% 356,614 100% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.65 3.07% 17,875 3,822 27.20% 14,053 25.87% - -%
Nippon India Balanced Advantage Fund Growth 32.63 0.37% 899,999 899,999 100% - -% - -%
Bandhan Core Equity Fund - Growth 37.14 0.49% 1,024,461 1,024,461 100% - -% - -%
Tata Quant Fund Regular Growth 4.86 7.41% 133,963 133,963 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 26.28 0.80% 725,000 725,000 100% - -% - -%
Nippon India Pharma Fund - Growth 82.81 1.01% 2,284,222 2,284,222 100% - -% - -%
Union Active Momentum Fund Regular Growth 9.32 2.42% 256,943 256,943 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 28.54 0.74% 787,086 787,086 100% - -% - -%
Total: 103,588,606 451,776 103,231,830 97,752,568