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-2021 May-2021 Apr-2021
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 0.30 0.87% 7,376 585 8.61% 6,791 1.12% 6,716 32.28%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 400,000 -42.86%
Mirae Asset ESG Sector Leaders ETF 0.55 0.37% 13,634 -926 -6.36% 14,560 1.85% 14,296 4.87%
Mirae Asset Healthcare Fund Regular Growth 49.04 2.86% 1,212,450 0 0% 1,212,450 0% 1,212,450 16.87%
Kotak Nifty Next 50 Index Fund Regular Growth 1.20 1.64% 29,690 7,340 32.84% 22,350 10.30% 20,263 11.90%
Mirae Asset Large Cap Fund Regular Growth 158.50 0.59% 3,918,922 0 0% 3,918,922 0% 3,918,922 -8.51%
HSBC Nifty Next 50 Index Fund Regular Growth 0.52 1.70% 12,870 1,184 10.13% 11,686 5.73% 11,053 -0.48%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.34 1.69% 33,053 4,585 16.11% 28,468 4.13% 27,339 2.99%
DSP Nifty Next 50 Index Fund Regular Growth 2.03 1.70% 50,122 4,785 10.55% 45,337 4.09% 43,554 2.75%
Mirae Asset Nifty Next 50 ETF 1.16 1.70% 28,732 1,734 6.42% 26,998 1.50% 26,598 5.56%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 1,050,000 -22.22%
Mirae Asset Arbitrage Fund Regular Growth 0.19 0.06% 4,600 -2,300 -33.33% 6,900 0% 6,900 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.48 2.15% 259,174 0 0% 259,174 0% 259,174 -12.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -45,531 -100% 45,531 6.41% 42,789 7.91%
Axis Arbitrage Regular Growth 8.09 0.23% 200,100 4,600 2.35% 195,500 0% 195,500 100%
Tata Arbitrage Fund Regular Growth 34.98 0.42% 864,800 294,400 51.61% 570,400 145.54% 232,300 100%
Union Balanced Advantage Fund Regular Growth 1.95 0.19% 48,300 0 0% 48,300 0% 48,300 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 297.49 2.12% 7,355,415 0 0% 7,355,415 0% 7,355,415 0.31%
Nippon India Arbitrage Fund Growth 24.09 0.20% 595,700 211,600 55.09% 384,100 28.46% 299,000 1.56%
Nippon India ETF Nifty Next 50 Junior BeES 31.15 1.70% 770,275 51,277 7.13% 718,998 2.82% 699,281 2.22%
LIC MF Nifty Next 50 Index Growth 0.89 1.68% 21,968 1,302 6.30% 20,666 -0.36% 20,740 -0.07%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.51% 2,939 -121 -3.95% 3,060 1.43% 3,017 0.33%
Kotak Equity Arbitrage Fund Growth 82.88 0.38% 2,049,300 694,600 51.27% 1,354,700 834.92% 144,900 -57.72%
Nippon India Pharma Fund - Growth 1.14 0.02% 28,178 0 0% 28,178 0% 28,178 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.10 1.69% 546,372 46,100 9.21% 500,272 4.66% 477,989 4.94%
Kotak Balanced Advantage Fund Regular Growth 0.74 0.01% 18,400 0 0% 18,400 0% 18,400 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 200,000 -33.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.61 0.23% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.18% 2,661 218 8.92% 2,443 0% 2,443 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.64 1.70% 40,584 2,033 5.27% 38,551 1.45% 37,999 0.40%
UTI Nifty Next 50 Index Fund Regular Growth 18.64 1.70% 460,955 40,053 9.52% 420,902 -2.06% 429,748 5.38%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.09 2.03% 224,834 0 0% 224,834 0% 224,834 2.74%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.36 2.48% 107,917 1,228 1.15% 106,689 2.15% 104,442 4.68%
Nippon India ETF Nifty 100 0.43 0.23% 10,566 84 0.80% 10,482 42.15% 7,374 -6.86%
Aditya Birla Sun Life ESG Fund Regular Growth 24.05 2.47% 594,687 0 0% 594,687 0% 594,687 0%
UTI Nifty Next 50 ETF 9.02 1.70% 222,914 10,863 5.12% 212,051 0.98% 209,996 0.32%
HSBC Balanced Advantage Fund Growth 4.39 0.24% 108,500 0 0% 108,500 0% 108,500 0%
Union Arbitrage Fund Regular Growth 0.56 0.60% 13,800 0 0% 13,800 0% 13,800 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.07 0.22% 26,502 791 3.08% 25,711 2.63% 25,051 6.40%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -67,750 -100% 67,750 53.02% 44,274 61.11%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.34 2.08% 107,250 0 0% 107,250 0% 107,250 7.52%
UTI Healthcare Fund Regular Plan Growth 0 -% 0 -215,999 -100% 215,999 -16.97% 260,136 -10.43%
ICICI Prudential Nifty Next 50 ETF 3.18 1.70% 78,645 1,244 1.61% 77,401 1.69% 76,116 3.57%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.35 1.52% 33,384 0 0% 33,384 0% 33,384 0%
Nippon India ETF BSE Sensex Next 50 0.26 1.51% 6,383 -235 -3.55% 6,618 1.89% 6,495 0%
ICICI Prudential BSE Midcap Select ETF 0.77 2.73% 19,126 237 1.25% 18,889 0% 18,889 2.77%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.66 1.52% 214,000 0 0% 214,000 0% 214,000 -18.94%
UTI Arbitrage Fund Regular Plan Growth 9.77 0.20% 241,500 0 0% 241,500 22.09% 197,800 -73.21%
Invesco India Arbitrage Fund Growth 1.77 0.23% 43,700 0 0% 43,700 58.33% 27,600 100%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.87% 5,665 0 0% 5,665 -1.08% 5,727 0.60%
Baroda BNP Paribas Arbitrage Regular Growth 5.40 0.71% 133,400 11,500 9.43% 121,900 194.44% 41,400 100%
LIC MF Flexi Cap Fund Growth 8.86 2.26% 218,950 0 0% 218,950 0% 218,950 0%
LIC MF Childrens Fund 0.21 1.50% 5,083 0 0% 5,083 0% 5,083 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -231,401 -100% 231,401 -91.42% 2,697,001 0%
ICICI Prudential Nifty 100 ETF 0.05 0.22% 1,299 -49 -3.64% 1,348 0.07% 1,347 3.70%
LIC MF Aggressive Hybrid Fund Growth 7.55 1.65% 186,600 0 0% 186,600 0% 186,600 0%
LIC MF Large & Mid Cap Regular Growth 18.35 1.52% 453,717 0 0% 453,717 5.38% 430,560 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.51% 2,147 -87 -3.89% 2,234 12.77% 1,981 13.07%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 40.26 1.45% 995,369 0 0% 995,369 0% 995,369 -2.41%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 0.92% 8,996 0 0% 8,996 0% 8,996 10.88%
SBI Multi Asset Allocation Fund Regular Growth 2.32 0.59% 57,304 0 0% 57,304 0% 57,304 0%
ICICI Prudential Bluechip Fund Growth 98.12 0.35% 2,426,089 -500,000 -17.09% 2,926,089 0% 2,926,089 0%
SBI Nifty Next 50 ETF 14.73 1.70% 364,128 28,715 8.56% 335,413 1.49% 330,485 0.84%
SBI S&P BSE 100 ETF 0.01 0.23% 315 -1 -0.32% 316 0% 316 0%
LIC MF ELSS Tax Saver Growth 4.76 1.29% 117,750 0 0% 117,750 0% 117,750 0%
Shriram Flexi Cap Fund Regular Growth 0.31 0.48% 7,679 -161 -2.05% 7,840 0% 7,840 -45.52%
LIC MF Nifty 100 ETF 1.04 0.23% 25,661 4 0.02% 25,657 0.03% 25,650 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.40 0.63% 1,122,400 271,400 31.89% 851,000 297.85% 213,900 17.72%
HDFC Arbitrage Fund Wholesale Plan Growth 30.14 0.42% 745,200 32,200 4.52% 713,000 0.65% 708,400 88.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.18% 7,864 730 10.23% 7,134 6.81% 6,679 6.17%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 34,830 -3.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.26 0.16% 476,100 46,000 10.70% 430,100 41.67% 303,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 17.86 0.24% 441,600 18,400 4.35% 423,200 557.14% 64,400 -58.82%
HDFC Equity Savings Fund Growth 0.09 0.00% 2,300 0 0% 2,300 0% 2,300 0%
Edelweiss Arbitrage Fund Regular Growth 15.44 0.28% 381,800 55,200 16.90% 326,600 4633.33% 6,900 -93.33%
SBI Arbitrage Opportunities Fund Regular Growth 4.09 0.11% 101,200 0 0% 101,200 51.72% 66,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.12 0.03% 27,600 0 0% 27,600 0% 27,600 100%
DSP Arbitrage Fund Growth 0.37 0.02% 9,200 2,300 33.33% 6,900 0% 6,900 100%
DSP Equity Savings Fund Regular Plan Growth 0.65 0.17% 16,100 0 0% 16,100 100% - -%
Axis NIFTY Healthcare ETF 0.91 3.55% 22,389 -3,064 -12.04% 25,453 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 4.65 1.70% 115,003 19,403 20.30% 95,600 100% - -%
ICICI Prudential Nifty Healthcare ETF 1.28 3.63% 31,670 13,381 73.16% 18,289 100% - -%
HSBC Arbitrage Fund Regular Growth 8 0.16% 197,800 71,300 56.36% 126,500 100% - -%
SBI Contra Fund Regular Growth 18.20 0.76% 450,000 450,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 8.02 1.02% 198,231 198,231 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 8.33 1.01% 205,882 205,882 100% - -% - -%
Nippon India Small Cap Fund - Growth 10.11 0.07% 250,000 250,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.88 0.47% 615,159 615,159 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.28 1.26% 6,900 6,900 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.81 0.30% 20,000 20,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.05 1.04% 25,974 25,974 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.16 0.34% 3,868 3,868 100% - -% - -%
Tata Quant Fund Regular Growth 2.27 3.30% 56,183 56,183 100% - -% - -%
Total: 31,185,853 2,715,948 28,469,905 29,023,549