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 Jul-2020 Jun-2020 May-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 %
HDFC Arbitrage Fund Wholesale Plan Growth 18.18 0.32% 443,900 -6,900 -1.53% 450,800 33.33% 338,100 33.64%
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 0.20 0.99% 4,996 -1,483 -22.89% 6,479 -6.43% 6,924 6.26%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 299.54 2.88% 7,312,865 31,000 0.43% 7,281,865 0% 7,281,865 0%
Aditya Birla Sun Life Pure Value Fund Growth 52.42 1.48% 1,279,815 -2,149,085 -62.68% 3,428,900 0% 3,428,900 5.07%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.51 2.88% 183,360 11,000 6.38% 172,360 0% 172,360 0%
Sundaram Mid Cap Growth 0 -% 0 -1,093,638 -100% 1,093,638 -61.17% 2,816,140 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.59 2.37% 38,785 0 0% 38,785 -6.57% 41,513 0.41%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 137,701 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 1,475,125 -12.46%
Aditya Birla Sun Life Arbitrage Fund Growth 18.37 0.44% 448,500 135,700 43.38% 312,800 100% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.96 2.75% 340,924 -42,000 -10.97% 382,924 0% 382,924 0%
Sundaram Balanced Advantage Fund Regular Growth 6.14 1.02% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.09 2.88% 99,750 3,000 3.10% 96,750 0% 96,750 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.77 2.20% 43,158 -3,000 -6.50% 46,158 0% 46,158 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.39 4.06% 302,500 0 0% 302,500 0% 302,500 9.01%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.15 2.44% 28,046 887 3.27% 27,159 -6.12% 28,929 0%
Kotak Equity Savings Fund Regular Growth 6.57 0.47% 160,494 -25,300 -13.62% 185,794 -13.26% 214,194 0%
Union Flexi Cap Fund Growth 3.73 1.05% 91,102 0 0% 91,102 0% 91,102 0%
UTI Healthcare Fund Regular Plan Growth 24.63 4.55% 601,296 -144,678 -19.39% 745,974 2.75% 725,974 0%
Bank of India Arbitrage Fund Regular Growth 0.57 1.92% 13,800 13,800 100% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.98% 4,001 -109 -2.65% 4,110 -20.04% 5,140 2.90%
LIC MF Healthcare Fund Regular Growth 0.63 1.54% 15,450 0 0% 15,450 0% 15,450 3%
Nippon India Focused Equity Fund - Growth 39.79 1.08% 971,313 -900,000 -48.09% 1,871,313 -40.80% 3,161,183 -37.54%
SBI Arbitrage Opportunities Fund Regular Growth 4.24 0.10% 103,500 -73,600 -41.56% 177,100 0% 177,100 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 64.91 0.86% 1,584,700 -131,100 -7.64% 1,715,800 93.26% 887,800 -48.33%
Mirae Asset Nifty Next 50 ETF 0.84 2.43% 20,459 890 4.55% 19,569 -8.69% 21,432 0.54%
Union Midcap Fund Regular Growth 2.39 1.34% 58,253 0 0% 58,253 -3.56% 60,404 -5.09%
UTI Nifty Next 50 Index Fund Regular Growth 15.09 2.47% 368,355 17,097 4.87% 351,258 -5.08% 370,050 1.98%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.98 2.45% 23,968 2,130 9.75% 21,838 -0.33% 21,911 8.70%
Quant Infrastructure Fund Growth 0.04 2.47% 960 0 0% 960 0% 960 0%
Tata Arbitrage Fund Regular Growth 14.60 0.69% 356,500 27,600 8.39% 328,900 100% 0 -100%
Quant Focused fund Growth 0.44 9.47% 10,800 0 0% 10,800 -4.85% 11,350 5.09%
Mirae Asset Healthcare Fund Regular Growth 34.51 4.47% 842,450 -70,000 -7.67% 912,450 0% 912,450 0%
Nippon India Pharma Fund - Growth 102.53 2.93% 2,503,178 -600,000 -19.34% 3,103,178 -22.57% 4,007,778 14.25%
HSBC Nifty Next 50 Index Fund Regular Growth 0.41 2.44% 9,964 -271 -2.65% 10,235 -2.64% 10,512 4.25%
SBI Multi Asset Allocation Fund Regular Growth 2.72 1.10% 66,446 1,939 3.01% 64,507 -6.96% 69,329 -4.91%
PGIM India Arbitrage Fund Regular Plan Growth 1.88 1.84% 46,000 29,900 185.71% 16,100 -73.08% 59,800 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.27% 3,490 202 6.14% 3,288 6.48% 3,088 10.84%
Quant Absolute Fund Growth 0.15 6.68% 3,750 0 0% 3,750 0% 3,750 0%
Quant Active Fund Growth 0.56 3.44% 13,650 0 0% 13,650 -8.50% 14,918 9.29%
Nippon India ETF BSE Sensex Next 50 0.29 2.63% 7,091 0 0% 7,091 0.47% 7,058 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.62% 2,979 -5,851 -66.26% 8,830 0.54% 8,783 0.06%
UTI Nifty Next 50 ETF 8.92 2.46% 217,689 11,872 5.77% 205,817 -6.82% 220,888 0.20%
Nippon India Growth Fund - Growth 63.17 0.97% 1,542,325 -530,000 -25.58% 2,072,325 -6.75% 2,222,325 -18.37%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 29.59 2.46% 722,389 19,441 2.77% 702,948 -6.20% 749,399 0.70%
Kotak Equity Arbitrage Fund Growth 90.44 0.59% 2,208,000 202,400 10.09% 2,005,600 344.90% 450,800 -76.18%
Mirae Asset Large Cap Fund Regular Growth 251.75 1.43% 6,146,250 0 0% 6,146,250 0% 6,146,250 -24.11%
Quant Flexi Cap Fund Growth 0.06 7.61% 1,530 0 0% 1,530 -12.82% 1,755 14.71%
Nippon India ETF Nifty 100 0.02 0.33% 551 1 0.18% 550 -1.79% 560 0%
Union Arbitrage Fund Regular Growth 1.32 1.53% 32,200 0 0% 32,200 7.69% 29,900 -31.58%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 0.31 2.54% 7,500 0 0% 7,500 -50% 15,000 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 36.86 2.87% 900,000 -160,000 -15.09% 1,060,000 17.78% 900,000 0%
Taurus Flexi Cap Fund - Growth 2.15 1.09% 52,500 0 0% 52,500 138.64% 22,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.45 2.53% 59,900 -2,400 -3.85% 62,300 62.66% 38,300 -37.52%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2.00 0.05% 48,774 0 0% 48,774 0% 48,774 -91.50%
SBI Nifty Next 50 ETF 12.66 2.46% 309,056 24,038 8.43% 285,018 -4.91% 299,728 0.15%
SBI S&P BSE 100 ETF 0.01 0.34% 323 0 0% 323 -0.62% 325 -1.22%
LIC MF Nifty 100 ETF 1.05 0.34% 25,624 0 0% 25,624 0% 25,624 12.86%
Quant Large and Mid Cap Fund Growth 0.35 7.16% 8,600 0 0% 8,600 -20% 10,750 25%
PGIM India Large Cap Fund Growth 0 -% 0 -29,990 -100% 29,990 0% 29,990 -76.75%
HSBC Arbitrage Fund Regular Growth 5.56 0.70% 135,700 50,600 59.46% 85,100 184.62% 29,900 -89.52%
Union Large & Midcap Fund Regular Growth 2.66 1.28% 64,861 0 0% 64,861 0% 64,861 0%
Union Largecap Fund Regular Growth 1.36 0.73% 33,103 -6,264 -15.91% 39,367 0% 39,367 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.61 2.45% 39,356 2,227 6.00% 37,129 -5.36% 39,233 4.06%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.75 0.71% 628,581 -340,000 -35.10% 968,581 0% 968,581 0%
UTI Arbitrage Fund Regular Plan Growth 1.88 0.06% 46,000 -62,100 -57.45% 108,100 100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.01 0.47% 49,000 11,000 28.95% 38,000 0% 38,000 26.67%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.22 1.45% 225,000 0 0% 225,000 0% 225,000 50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.76 0.46% 1,166,100 147,200 14.45% 1,018,900 100% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.04 0.30% 995 -317 -24.16% 1,312 0% 1,312 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.47 0.07% 11,500 11,500 100% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 172.31 0.71% 4,206,892 -1,083,197 -20.48% 5,290,089 -8.03% 5,751,708 0%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 47.06%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.26 1.41% 275,000 0 0% 275,000 0% 275,000 37.50%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.46 1.52% 60,000 0 0% 60,000 0% 60,000 50%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.14 1.43% 150,000 0 0% 150,000 0% 150,000 50%
ICICI Prudential BSE 500 ETF 0.12 0.28% 2,860 -560 -16.37% 3,420 -8.95% 3,756 -39.57%
ICICI Prudential Nifty 100 ETF 0.04 0.34% 1,066 -50 -4.48% 1,116 -0.71% 1,124 4.75%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.63% 2,141 -245 -10.27% 2,386 0.59% 2,372 11.31%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 49.97 2.86% 1,219,931 -494,148 -28.83% 1,714,079 -27.26% 2,356,550 -10.04%
ICICI Prudential BSE Midcap Select ETF 0.97 4.97% 23,703 -180 -0.75% 23,883 -11.48% 26,979 -1.44%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.91 2.46% 461,783 23,813 5.44% 437,970 -18.63% 538,262 8.69%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 226.10 0.87% 5,520,108 -342,320 -5.84% 5,862,428 -13.72% 6,794,822 12.86%
ICICI Prudential Nifty Next 50 ETF 2.08 2.46% 50,673 17,022 50.58% 33,651 64.79% 20,421 1.25%
Baroda Large Cap Fund Plan A Growth 0.82 2.35% 20,000 0 0% 20,000 0% 20,000 33.33%
Edelweiss Arbitrage Fund Regular Growth 12.53 0.35% 305,900 57,500 23.15% 248,400 -41.62% 425,500 -51.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.19 0.17% 322,000 -62,100 -16.17% 384,100 -21.60% 489,900 -78.55%
ICICI Prudential Regular Savings Fund Growth 7.38 0.43% 180,136 0 0% 180,136 0% 180,136 0%
Axis Nifty 100 Index Fund Regular Growth 1.20 0.33% 29,412 -391 -1.31% 29,803 1.01% 29,506 3.69%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 75.41 1.99% 1,841,000 0 0% 1,841,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.16 0.68% 4,000 0 0% 4,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.27 0.42% 6,500 0 0% 6,500 100% - -%
Taurus Ethical Fund - Growth Option 0.08 0.20% 2,000 0 0% 2,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.53 1.44% 13,000 4,000 44.44% 9,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.88 0.82% 46,000 -69,000 -60% 115,000 100% - -%
Edelweiss Large Cap Fund Growth 1.34 0.71% 32,691 0 0% 32,691 100% - -%
Union Equity Savings Fund Regular Growth 1.04 0.58% 25,300 0 0% 25,300 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.10 0.23% 2,329 2,329 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.19 0.35% 4,748 4,748 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.29 0.51% 7,115 7,115 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 5.75 0.41% 140,300 140,300 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.14 0.50% 3,339 3,339 100% - -% - -%
L&T Focused Equity Fund Regular Growth 11.14 1.54% 272,000 272,000 100% - -% - -%
Total: 48,478,182 -7,170,687 55,648,869 57,342,363