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 Jun-2020 May-2020 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.21% 6,479 -445 -6.43% 6,924 6.26% 6,516 2.26%
HDFC Arbitrage Fund Wholesale Plan Growth 17.59 0.30% 450,800 112,700 33.33% 338,100 33.64% 253,000 223.53%
Sundaram Mid Cap Growth 42.66 0.87% 1,093,638 -1,722,502 -61.17% 2,816,140 0% 2,816,140 10.12%
Sundaram Equity Fund Regular Growth 0 -% 0 -137,701 -100% 137,701 0% 137,701 100%
HDFC Equity Savings Fund Growth 0.09 0.00% 2,300 0 0% 2,300 0% 2,300 0%
Sundaram Balanced Advantage Fund Regular Growth 5.85 1.04% 150,000 0 0% 150,000 0% 150,000 100%
LIC MF Nifty Next 50 Index Growth 1.06 2.32% 27,159 -1,770 -6.12% 28,929 0% 28,929 1.10%
Union Flexi Cap Fund Growth 3.55 1.10% 91,102 0 0% 91,102 0% 91,102 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.00% 4,110 -1,030 -20.04% 5,140 2.90% 4,995 2.46%
LIC MF Healthcare Fund Regular Growth 0.60 1.67% 15,450 0 0% 15,450 3% 15,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 69,000 3.45%
Mirae Asset Nifty Next 50 ETF 0.76 2.26% 19,569 -1,863 -8.69% 21,432 0.54% 21,317 4.19%
Union Midcap Fund Regular Growth 2.27 1.32% 58,253 -2,151 -3.56% 60,404 -5.09% 63,642 -6.00%
Mirae Asset Healthcare Fund Regular Growth 35.59 5.56% 912,450 0 0% 912,450 0% 912,450 0%
Baroda Mid-cap Fund Plan A Growth 0.98 2.16% 25,000 0 0% 25,000 47.06% 17,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.73 1.45% 275,000 0 0% 275,000 37.50% 200,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.34 1.57% 60,000 0 0% 60,000 50% 40,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.49% 3,000 0 0% 3,000 0% 3,000 100%
Baroda Hybrid Equity Fund Plan A Growth 5.85 1.43% 150,000 0 0% 150,000 50% 100,000 100%
Mirae Asset Large Cap Fund Regular Growth 239.77 1.46% 6,146,250 0 0% 6,146,250 -24.11% 8,099,089 0%
Union Arbitrage Fund Regular Growth 1.26 1.42% 32,200 2,300 7.69% 29,900 -31.58% 43,700 100%
Baroda Large Cap Fund Plan A Growth 0.78 2.43% 20,000 0 0% 20,000 33.33% 15,000 100%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 9,200 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.43 2.65% 62,300 24,000 62.66% 38,300 -37.52% 61,300 -56.28%
Templeton India Equity Income Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.90 0.05% 48,774 0 0% 48,774 -91.50% 573,774 -66.07%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.48 0.35% 38,000 0 0% 38,000 26.67% 30,000 100%
PGIM India Large Cap Fund Growth 1.17 0.42% 29,990 0 0% 29,990 -76.75% 129,000 0%
Union Large & Midcap Fund Regular Growth 2.53 1.27% 64,861 0 0% 64,861 0% 64,861 0%
Union Largecap Fund Regular Growth 1.54 0.88% 39,367 0 0% 39,367 0% 39,367 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.45 2.32% 37,129 -2,104 -5.36% 39,233 4.06% 37,702 4.10%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.78 1.55% 225,000 0 0% 225,000 50% 150,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.78 1.09% 968,581 0 0% 968,581 0% 968,581 -27.91%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 55,935 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 284.07 2.81% 7,281,865 0 0% 7,281,865 0% 7,281,865 0.21%
Kotak Equity Savings Fund Regular Growth 7.25 0.52% 185,794 -28,400 -13.26% 214,194 0% 214,194 -11.92%
Aditya Birla Sun Life Pure Value Fund Growth 133.76 3.94% 3,428,900 0 0% 3,428,900 5.07% 3,263,319 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.40% 1,312 0 0% 1,312 0% 1,312 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,900 100%
Nippon India Focused Equity Fund - Growth 73.00 2.08% 1,871,313 -1,289,870 -40.80% 3,161,183 -37.54% 5,061,183 -8.17%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.85 2.34% 21,838 -73 -0.33% 21,911 8.70% 20,158 19.24%
Quant Infrastructure Fund Growth 0.04 2.85% 960 0 0% 960 0% 960 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.72 2.69% 172,360 0 0% 172,360 0% 172,360 14.18%
Tata Arbitrage Fund Regular Growth 12.83 0.62% 328,900 328,900 100% 0 -100% 308,200 100%
Quant Focused fund Growth 0.42 9.41% 10,800 -550 -4.85% 11,350 5.09% 10,800 100%
ICICI Prudential Bluechip Fund Growth 206.37 0.90% 5,290,089 -461,619 -8.03% 5,751,708 0% 5,751,708 -17.26%
Nippon India Pharma Fund - Growth 121.06 3.91% 3,103,178 -904,600 -22.57% 4,007,778 14.25% 3,507,778 0%
SBI Multi Asset Allocation Fund Regular Growth 2.52 1.07% 64,507 -4,822 -6.96% 69,329 -4.91% 72,911 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.28% 3,288 200 6.48% 3,088 10.84% 2,786 11.35%
ICICI Prudential BSE 500 ETF 0.13 0.29% 3,420 -336 -8.95% 3,756 -39.57% 6,215 0.31%
Aditya Birla Sun Life Nifty Next 50 ETF 1.51 2.36% 38,785 -2,728 -6.57% 41,513 0.41% 41,345 0%
Quant Absolute Fund Growth 0.15 7.46% 3,750 0 0% 3,750 0% 3,750 100%
Quant Active Fund Growth 0.53 4.62% 13,650 -1,268 -8.50% 14,918 9.29% 13,650 100%
Nippon India ETF BSE Sensex Next 50 0.28 2.57% 7,091 33 0.47% 7,058 0% 7,058 -1.04%
ICICI Prudential Nifty 100 ETF 0.04 0.35% 1,116 -8 -0.71% 1,124 4.75% 1,073 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.58% 2,386 14 0.59% 2,372 11.31% 2,131 -1.02%
Nippon India Growth Fund - Growth 80.84 1.32% 2,072,325 -150,000 -6.75% 2,222,325 -18.37% 2,722,325 12.38%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 85,100 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 66.87 4.39% 1,714,079 -642,471 -27.26% 2,356,550 -10.04% 2,619,660 0%
ICICI Prudential BSE Midcap Select ETF 0.93 5.04% 23,883 -3,096 -11.48% 26,979 -1.44% 27,373 -22.59%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.09 2.35% 437,970 -100,292 -18.63% 538,262 8.69% 495,237 3.82%
Nippon India ETF Nifty Next 50 Junior BeES 27.42 2.34% 702,948 -46,451 -6.20% 749,399 0.70% 744,225 1.17%
Kotak Equity Arbitrage Fund Growth 78.24 0.49% 2,005,600 1,554,800 344.90% 450,800 -76.18% 1,892,900 340.11%
ICICI Prudential Balanced Advantage Fund Growth 228.69 0.90% 5,862,428 -932,394 -13.72% 6,794,822 12.86% 6,020,755 -11.48%
Quant Flexi Cap Fund Growth 0.06 8.15% 1,530 -225 -12.82% 1,755 14.71% 1,530 100%
Nippon India ETF Nifty 100 0.02 0.34% 550 -10 -1.79% 560 0% 560 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 12,600 100%
Quant ELSS Tax Saver Growth 0.29 2.84% 7,500 -7,500 -50% 15,000 0% 15,000 100%
ICICI Prudential Nifty Next 50 ETF 1.31 2.34% 33,651 13,230 64.79% 20,421 1.25% 20,169 -11.23%
Edelweiss Arbitrage Fund Regular Growth 9.69 0.26% 248,400 -177,100 -41.62% 425,500 -51.70% 880,900 609.26%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,475,125 -100% 1,475,125 -12.46% 1,685,053 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.94 2.94% 382,924 0 0% 382,924 0% 382,924 -11.96%
SBI Nifty Next 50 ETF 11.12 2.34% 285,018 -14,710 -4.91% 299,728 0.15% 299,267 4.90%
SBI S&P BSE 100 ETF 0.01 0.35% 323 -2 -0.62% 325 -1.22% 329 0%
Quant Large and Mid Cap Fund Growth 0.34 7.26% 8,600 -2,150 -20% 10,750 25% 8,600 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.77 2.76% 96,750 0 0% 96,750 0% 96,750 12.17%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.80 2.22% 46,158 0 0% 46,158 0% 46,158 10.80%
ICICI Prudential Regular Savings Fund Growth 7.03 0.44% 180,136 0 0% 180,136 0% 180,136 0%
Axis Nifty 100 Index Fund Regular Growth 1.16 0.34% 29,803 297 1.01% 29,506 3.69% 28,457 2.05%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.80 4.47% 302,500 0 0% 302,500 9.01% 277,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 430,100 835%
Nippon India Arbitrage Fund Growth 66.93 0.85% 1,715,800 828,000 93.26% 887,800 -48.33% 1,718,100 375.80%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 41.35 3.58% 1,060,000 160,000 17.78% 900,000 0% 900,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.75 0.35% 1,018,900 1,018,900 100% 0 -100% 1,297,200 6.42%
UTI Healthcare Fund Regular Plan Growth 29.10 6.05% 745,974 20,000 2.75% 725,974 0% 725,974 61.33%
SBI Arbitrage Opportunities Fund Regular Growth 6.91 0.14% 177,100 0 0% 177,100 0% 177,100 100%
UTI Nifty Next 50 Index Fund Regular Growth 13.70 2.33% 351,258 -18,792 -5.08% 370,050 1.98% 362,874 2.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.34 2.58% 8,830 47 0.54% 8,783 0.06% 8,778 -1.00%
UTI Nifty Next 50 ETF 8.03 2.34% 205,817 -15,071 -6.82% 220,888 0.20% 220,444 0.02%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 230,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.20 0.28% 312,800 312,800 100% 0 -100% 207,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.98 0.18% 384,100 -105,800 -21.60% 489,900 -78.55% 2,283,900 143.98%
LIC MF Nifty 100 ETF 1.00 0.34% 25,624 0 0% 25,624 12.86% 22,704 0%
UTI Arbitrage Fund Regular Plan Growth 4.22 0.14% 108,100 108,100 100% 0 -100% 133,400 1350%
HSBC Nifty Next 50 Index Fund Regular Growth 0.40 2.33% 10,235 -277 -2.64% 10,512 4.25% 10,083 100%
HSBC Arbitrage Fund Regular Growth 3.32 0.41% 85,100 55,200 184.62% 29,900 -89.52% 285,200 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.63 0.55% 16,100 -43,700 -73.08% 59,800 100% - -%
Taurus Flexi Cap Fund - Growth 2.05 1.10% 52,500 30,500 138.64% 22,000 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 71.82 1.99% 1,841,000 1,841,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.16 0.70% 4,000 4,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.25 0.43% 6,500 6,500 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.08 0.20% 2,000 2,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.35 1.08% 9,000 9,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.49 2.53% 115,000 115,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.28 0.72% 32,691 32,691 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.99 0.56% 25,300 25,300 100% - -% - -%
Total: 55,648,869 -1,693,494 57,342,363 68,517,622