342.45 6.55 (1.95%)

27.05% Gain from 52W Low

3.0M NSE+BSE Volume

NSE 06 May, 2025 10:29 AM (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-2024 Jun-2024 May-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 %
LIC MF Flexi Cap Fund Growth 5.59 0.50% 154,271 -202,081 -56.71% 356,352 0% 356,352 95.14%
Nippon India Arbitrage Fund Growth 52.90 0.34% 1,460,000 0 0% 1,460,000 46.73% 995,000 -20.24%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -162,500 -100% 162,500 0% 162,500 0%
Nippon India ETF Nifty Midcap 150 8.73 0.47% 241,032 7,813 3.35% 233,219 11.31% 209,514 -1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.36 0.48% 203,095 6,155 3.13% 196,940 -0.22% 197,376 0.21%
Nippon India Nifty Pharma ETF 15.08 2.13% 416,204 -196 -0.05% 416,400 9.36% 380,765 -12.75%
UTI Nifty Midcap 150 ETF 0.03 0.47% 723 98 15.68% 625 18.15% 529 -1.12%
LIC MF Nifty Midcap 100 ETF 4.39 0.60% 121,250 16,770 16.05% 104,480 -2.55% 107,209 0%
JM Value Fund Growth 17.76 1.80% 490,000 0 0% 490,000 4.26% 470,000 -2.08%
UTI Arbitrage Fund Regular Plan Growth 46.74 0.77% 1,290,000 77,500 6.39% 1,212,500 31.44% 922,500 -13.18%
SBI Multi Asset Allocation Fund Regular Growth 76.07 1.35% 2,099,318 0 0% 2,099,318 0% 2,099,318 0%
JM Flexicap Fund Growth 46.38 1.20% 1,280,000 0 0% 1,280,000 18.52% 1,080,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.79 0.48% 77,073 5,590 7.82% 71,483 6.33% 67,225 8.07%
JM Midcap Fund Regular Growth 30.80 1.90% 850,000 0 0% 850,000 30.77% 650,000 0%
JM Arbitrage Fund Growth 4.80 2.96% 132,500 0 0% 132,500 51.43% 87,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 110.70 0.34% 3,055,000 -645,000 -17.43% 3,700,000 80.49% 2,050,000 -41.30%
SBI Balanced Advantage Fund Regular Growth 363.12 1.13% 10,021,205 0 0% 10,021,205 0% 10,021,205 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 83.34 1.87% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak India EQ Contra Fund Growth 38.05 1.01% 1,050,000 0 0% 1,050,000 10.53% 950,000 84.47%
Kotak Equity Opportunities Fund Growth 434.82 1.73% 12,000,000 0 0% 12,000,000 9.09% 11,000,060 144.45%
Kotak Equity Arbitrage Fund Growth 144.67 0.28% 3,992,500 427,500 11.99% 3,565,000 73.27% 2,057,500 -48.24%
Axis Equity Savings Fund Regular Plan Growth 0.36 0.04% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 45.29 1.43% 1,250,000 0 0% 1,250,000 0% 1,250,000 150%
Kotak Balanced Advantage Fund Regular Growth 2.08 0.01% 57,500 0 0% 57,500 0% 57,500 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 79.63 0.67% 2,197,500 190,000 9.46% 2,007,500 -0.99% 2,027,500 -42.81%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.03 1.25% 470,000 0 0% 470,000 -10.48% 525,000 0%
ICICI Prudential BSE 500 ETF 0.24 0.09% 6,588 115 1.78% 6,473 5.30% 6,147 3.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.91 0.47% 246,018 3,251 1.34% 242,767 1.43% 239,349 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 1.68 0.08% 46,312 9,264 25.01% 37,048 25.34% 29,558 1.59%
ITI Multi Cap Fund Regular Growth 19.71 1.44% 543,960 53,676 10.95% 414,765 35.69% 305,667 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.46 0.98% 675,000 -775,000 -53.45% 1,450,000 0% 1,450,000 0%
Tata Quant Fund Regular Growth 2.53 3.77% 69,868 -102,906 -59.56% 172,774 0% 172,774 0%
ICICI Prudential Nifty Midcap 150 ETF 1.91 0.47% 52,594 759 1.46% 51,835 1.00% 51,324 0.84%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.86 1.25% 51,405 685 1.35% 50,720 -8.87% 55,659 -1.16%
Mahindra Manulife Focused Fund Regular Growth 31.34 1.85% 865,000 0 0% 865,000 -9.42% 955,000 15.76%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.25 0.48% 34,420 3,720 12.12% 30,700 3.78% 29,582 3.26%
Axis NIFTY Healthcare ETF 0.36 1.89% 9,848 17 0.17% 9,831 0% 9,831 0%
ICICI Prudential Nifty Healthcare ETF 2.45 1.89% 67,713 -2,926 -4.14% 70,639 1.57% 69,545 7.90%
Aditya Birla Sun Life Nifty Healthcare ETF 0.60 1.89% 16,589 -311 -1.84% 16,900 -32.90% 25,187 15.07%
ITI Pharma and Healthcare Fund Regular Growth 2.55 1.39% 70,288 22,288 46.43% 48,000 0% 48,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.24% 12,390 595 5.04% 11,795 0.08% 11,786 4.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.57 0.48% 70,918 2,651 3.88% 68,267 4.14% 65,551 5.73%
Kotak Manufacture in India Fund Regular Growth 57.98 2.32% 1,600,000 0 0% 1,600,000 0% 1,600,000 166.67%
Motilal Oswal BSE Healthcare ETF 0.20 1.36% 5,627 -541 -8.77% 6,168 -2.67% 6,337 9.54%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.36 2.14% 37,554 3,615 10.65% 33,939 24.47% 27,267 4.38%
ITI Flexi Cap Fund Regular Growth 13.76 1.16% 379,764 0 0% 347,490 44.74% 240,084 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.24% 7,541 483 6.84% 7,058 2.22% 6,905 7.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.24 0.24% 34,308 2,848 9.05% 31,460 5.68% 29,768 12.14%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.96 1.25% 440,520 0 0% 440,520 0% 440,520 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.24% 9,596 660 7.39% 8,936 4.27% 8,570 9.62%
DSP Nifty Healthcare ETF 0.19 1.89% 5,287 0 0% 5,287 7.28% 4,928 -0.02%
Kotak Healthcare Fund Regular Growth 6.49 1.88% 179,000 0 0% 179,000 43.20% 125,000 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.13 3.18% 58,895 14,513 32.70% 44,382 27.18% 34,897 10.09%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 1,559 220 16.43% 1,339 48.45% 902 13.75%
HDFC Balanced Advantage Fund Growth 18.57 0.02% 512,500 262,500 105% 250,000 0% 250,000 0%
Sundaram Mid Cap Growth 62.99 0.51% 1,738,432 -503,301 -22.45% 2,241,733 -7.00% 2,410,498 -6.92%
ICICI Prudential Multi-Asset Fund Growth 96.93 0.21% 2,675,000 0 0% 2,675,000 0% 2,675,000 0%
HDFC Equity Savings Fund Growth 21.56 0.44% 595,000 2,500 0.42% 592,500 0% 592,500 0%
HDFC Multi - Asset Growth 9.15 0.27% 252,500 2,500 1% 250,000 0% 250,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.26 0.46% 2,960,000 2,500 0.08% 2,957,500 8.83% 2,717,500 -5.81%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 550,000 -26.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.91 0.36% 687,500 -620,000 -47.42% 1,307,500 39.84% 935,000 -31.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 6.16 0.40% 170,000 50,000 41.67% 120,000 54.84% 77,500 0%
DSP Arbitrage Fund Growth 38.32 0.67% 1,057,500 -2,500 -0.24% 1,060,000 17.78% 900,000 56.52%
Mirae Asset Healthcare Fund Regular Growth 27.68 1.08% 763,919 0 0% 763,919 0% 763,919 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.27 0.02% 7,500 -50,000 -86.96% 57,500 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 48.46 0.40% 1,337,500 -302,500 -18.45% 1,640,000 25.43% 1,307,500 -10.60%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.14% 17,500 0 0% 17,500 0% 17,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.99 0.39% 110,000 0 0% 110,000 0% 110,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 2.98 0.18% 82,312 0 0% 82,312 0% 82,312 0%
Invesco India Arbitrage Fund Growth 122.29 0.69% 3,375,000 405,000 13.64% 2,970,000 28.43% 2,312,500 -42.90%
Mirae Asset Arbitrage Fund Regular Growth 26.00 1.08% 717,500 -17,500 -2.38% 735,000 4.26% 705,000 -16.81%
HDFC Dividend Yield Fund Regular Growth 26.61 0.44% 734,332 0 0% 734,332 0% 734,332 0%
Mirae Asset Large Cap Fund Regular Growth 271.57 0.66% 7,494,572 0 0% 7,494,572 -13.79% 8,693,533 -12.07%
Bandhan Multi Cap Fund Regular Growth 25.36 1.04% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.92 0.48% 25,493 1,367 5.67% 24,126 6.78% 22,595 5.74%
Mirae Asset Nifty Midcap 150 ETF 3.87 0.47% 106,782 5,011 4.92% 101,771 -5.23% 107,385 2.12%
NJ Arbitrage Fund Regular Growth 7.88 2.30% 217,500 0 0% 217,500 0% 217,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.25 0.37% 172,500 0 0% 172,500 0% 172,500 0%
HDFC BSE 500 ETF 0.01 0.09% 370 185 100% 185 -1.07% 187 -16.89%
HDFC NIFTY Midcap 150 ETF 0.23 0.47% 6,378 589 10.17% 5,789 15.34% 5,019 34.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.99 0.48% 27,270 2,660 10.81% 24,610 10.69% 22,233 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.09% 3,615 -214 -5.59% 3,829 10.25% 3,473 88.85%
HDFC Arbitrage Fund Wholesale Plan Growth 96.20 0.65% 2,655,000 255,000 10.63% 2,400,000 9.09% 2,200,000 -17.76%
Aditya Birla Sun Life Arbitrage Fund Growth 26.63 0.20% 735,000 -165,000 -18.33% 900,000 -11.11% 1,012,500 -18.67%
Parag Parikh Flexi Cap Regular Growth 13.32 0.02% 367,500 0 0% 367,500 0% 367,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.80 0.12% 105,000 0 0% 105,000 0% 105,000 -66.40%
HSBC Arbitrage Fund Regular Growth 51.45 2.09% 1,420,000 -55,000 -3.73% 1,475,000 10.69% 1,332,500 0.19%
Axis Arbitrage Regular Growth 39.13 0.70% 1,080,000 -410,000 -27.52% 1,490,000 -8.17% 1,622,500 -8.85%
Motilal Oswal Nifty Midcap 100 ETF 3.03 0.59% 83,610 1,234 1.50% 82,376 4.43% 78,879 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.08% 4,499 407 9.95% 4,092 11.83% 3,659 9.49%
Parag Parikh Arbitrage Fund Regular Growth 7.52 0.84% 207,500 0 0% 207,500 0% 207,500 0%
HDFC Large and Mid Cap Fund Growth 36.24 0.16% 1,000,000 0 0% 1,000,000 100% - -%
Kotak ESG Opportunities Fund Regular Growth 10.87 1.06% 300,000 0 0% 300,000 100% - -%
ITI Mid Cap Fund Regular Growth 11.57 1.07% 319,214 44,144 16.05% 275,070 100% - -%
Zerodha Nifty Midcap 150 ETF 0.09 0.48% 2,497 221 9.71% 2,276 100% - -%
SBI Equity Savings Regular Growth 0.27 0.01% 7,500 0 0% 7,500 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.27 2.28% 90,332 -6,694 -6.90% 97,026 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.90 0.23% 52,500 -22,500 -30% 75,000 100% - -%
HSBC Midcap Fund Growth 110.87 0.93% 3,059,800 3,059,800 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 1.99 0.32% 55,000 55,000 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 29.91 0.47% 825,357 825,357 100% - -% - -%
Kotak Quant Fund Regular Growth 0.75 0.08% 20,765 20,765 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 757 757 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.08% 6,084 6,084 100% - -% - -%
Total: 89,764,123 1,557,697 88,098,633 80,600,215