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-2022 May-2022 Apr-2022
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 6.63 1.80% 215,016 -56,129 -20.70% 271,145 0% 271,145 0%
LIC MF Aggressive Hybrid Fund Growth 8.84 2.18% 286,778 0 0% 286,778 0% 286,778 0%
LIC MF Large Cap Fund Growth 6.71 1.09% 217,419 0 0% 217,419 0% 217,419 0%
LIC MF ELSS Tax Saver Growth 4.82 1.30% 156,252 0 0% 156,252 0% 156,252 0%
LIC MF Childrens Fund 0.16 1.25% 5,083 0 0% 5,083 0% 5,083 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -1,700,000 -100% 1,700,000 0% 1,700,000 13.33%
LIC MF Large & Mid Cap Regular Growth 17.20 1.05% 557,814 -106,024 -15.97% 663,838 0% 663,838 0%
Nippon India ETF Nifty Next 50 Junior BeES 33.29 1.38% 1,079,453 60,268 5.91% 1,019,185 4.80% 972,548 -0.82%
Nippon India ETF Nifty 100 0.28 0.17% 9,041 179 2.02% 8,862 0% 8,862 0.06%
Nippon India Nifty Pharma ETF 2.88 3.49% 93,309 727 0.79% 92,582 4.09% 88,942 -0.29%
Nippon India Arbitrage Fund Growth 5.32 0.05% 172,500 -271,400 -61.14% 443,900 3.21% 430,100 -56%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.87 0.17% 28,175 62 0.22% 28,113 -0.09% 28,138 -1.01%
LIC MF Balanced Advantage Fund Regular Growth 3.68 0.32% 119,342 0 0% 119,342 4.54% 114,164 0%
Invesco India Arbitrage Fund Growth 0.50 0.05% 16,100 11,500 250% 4,600 0% 4,600 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.44 0.64% 922,300 -32,200 -3.37% 954,500 4.80% 910,800 -29.41%
DSP Dynamic Asset Allocation Fund Regular Growth 1.84 0.04% 59,800 0 0% 59,800 0% 59,800 0%
Axis Arbitrage Regular Growth 4.61 0.09% 149,500 0 0% 149,500 0% 149,500 -29.35%
Axis Equity Savings Fund Regular Plan Growth 0.28 0.02% 9,200 -20,700 -69.23% 29,900 0% 29,900 0%
DSP Equity Savings Fund Regular Plan Growth 1.84 0.44% 59,800 0 0% 59,800 0% 59,800 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 39,100 -48.48%
DSP Arbitrage Fund Growth 1.70 0.13% 55,200 2,300 4.35% 52,900 0% 52,900 0%
Tata Arbitrage Fund Regular Growth 32.91 0.39% 1,067,200 -239,200 -18.31% 1,306,400 -5.80% 1,386,900 -41.63%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 2.56 1.38% 83,116 3,802 4.79% 79,314 6.45% 74,506 2.06%
Axis Nifty 100 Index Fund Regular Growth 1.32 0.17% 42,872 1,669 4.05% 41,203 3.34% 39,873 1.30%
Axis NIFTY Healthcare ETF 0.62 3.26% 19,977 -98 -0.49% 20,075 2.04% 19,674 -2.14%
Navi Nifty Next 50 Index Fund Regular Growth 0.82 1.37% 26,622 3,291 14.11% 23,331 25.92% 18,528 13.45%
Axis Nifty Next 50 Index Fund Regular Growth 0.80 1.37% 25,931 1,518 6.22% 24,413 6.85% 22,848 4.96%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.18% 2,521 597 31.03% 1,924 20.55% 1,596 5.21%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,291,684 -100% 1,291,684 -44.08% 2,309,973 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.97 1.73% 193,604 0 0% 193,604 0% 193,604 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.81 0.29% 156,000 0 0% 156,000 0% 156,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 219.13 1.73% 7,105,415 0 0% 7,105,415 0% 7,105,415 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.12 0.54% 101,200 -78,200 -43.59% 179,400 -13.33% 207,000 -23.08%
L&T Focused Equity Fund Regular Growth 21.91 2.44% 710,600 0 0% 710,600 0% 710,600 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.95 0.94% 160,373 0 0% 160,373 0% 160,373 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.62 1.61% 117,250 0 0% 117,250 0% 117,250 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.52% 4,600 0 0% 4,600 0% 4,600 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.80 2.55% 382,644 0 0% 382,644 0% 382,644 8.51%
Aditya Birla Sun Life Nifty Next 50 ETF 1.34 1.39% 43,574 613 1.43% 42,961 0.50% 42,749 2.04%
HSBC Nifty Next 50 Index Fund Regular Growth 0.65 1.36% 20,960 441 2.15% 20,519 5.35% 19,477 3.78%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.03 1.19% 33,384 0 0% 33,384 0% 33,384 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.26 1.37% 40,926 1,284 3.24% 39,642 6.46% 37,237 2.03%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 27.52 0.82% 892,326 0 0% 892,326 0% 892,326 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.83 3.30% 26,912 171 0.64% 26,741 0.66% 26,565 -0.33%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.24 1.35% 137,551 2,695 2.00% 134,856 5.55% 127,771 0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.49 1.39% 15,875 1,630 11.44% 14,245 28.88% 11,053 2.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.94% 23,355 38 0.16% 23,317 7.98% 21,594 0%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.17% 4,622 584 14.46% 4,038 16.94% 3,453 -0.95%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.97% 16,574 343 2.11% 16,231 2.02% 15,910 5.39%
UTI Healthcare Fund Regular Plan Growth 20.79 3.04% 674,283 -94,863 -12.33% 769,146 0% 769,146 13.40%
UTI Mid Cap Fund Regular Plan Growth 32.85 0.53% 1,065,216 0 0% 1,065,216 0% 1,065,216 4.81%
HDFC Equity Savings Fund Growth 1.77 0.07% 57,500 0 0% 57,500 0% 57,500 2400%
SBI Multi Asset Allocation Fund Regular Growth 1.39 0.26% 44,979 0 0% 44,979 0% 44,979 0%
JM Arbitrage Fund Growth 0.28 0.59% 9,200 9,200 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 44.83 0.54% 1,453,600 29,900 2.10% 1,423,700 -0.80% 1,435,200 -12.61%
Kotak Equity Arbitrage Fund Growth 84.91 0.33% 2,753,100 1,133,900 70.03% 1,619,200 190.91% 556,600 -58.77%
HDFC Arbitrage Fund Wholesale Plan Growth 12.13 0.18% 393,300 0 0% 393,300 -1.16% 397,900 -13.07%
Mirae Asset Large Cap Fund Regular Growth 128.53 0.42% 4,167,601 0 0% 4,167,601 0% 4,167,601 0%
ICICI Prudential Bluechip Fund Growth 67.93 0.23% 2,202,609 0 0% 2,202,609 0% 2,202,609 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.16 1.38% 913,055 37,309 4.26% 875,746 6.09% 825,465 -0.46%
LIC MF Nifty Next 50 Index Growth 0.67 1.36% 21,574 85 0.40% 21,489 0% 21,489 -0.34%
HSBC Balanced Advantage Fund Growth 5.05 0.27% 163,599 0 0% 163,599 23.31% 132,670 0%
Edelweiss Arbitrage Fund Regular Growth 4.11 0.06% 133,400 64,400 93.33% 69,000 -3.23% 71,300 -85.02%
HSBC Arbitrage Fund Regular Growth 0.14 0.00% 4,600 -6,900 -60% 11,500 400% 2,300 -99.18%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 9.06 1.38% 293,833 40,224 15.86% 253,609 1.45% 249,988 0.10%
UTI Nifty Next 50 Index Fund Regular Growth 22.42 1.38% 727,073 27,962 4.00% 699,111 6.15% 658,576 2.04%
Mirae Asset Healthcare Fund Regular Growth 31.41 1.93% 1,018,385 0 0% 1,018,385 0% 1,018,385 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 43.52 1.80% 1,411,191 1,411,191 100% 0 -100% 480,212 -40.97%
Kotak Balanced Advantage Fund Regular Growth 1.77 0.01% 57,500 0 0% 57,500 0% 57,500 0%
LIC MF Healthcare Fund Regular Growth 0.93 1.56% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.13% 2,607 214 8.94% 2,393 0% 2,393 -4.28%
ICICI Prudential Nifty Next 50 ETF 3.65 1.38% 118,423 1,370 1.17% 117,053 1.19% 115,671 2.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.14% 12,961 517 4.15% 12,444 1.24% 12,292 5.38%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.50 1.36% 48,573 1,127 2.38% 47,446 4.97% 45,201 1.26%
ICICI Prudential BSE Midcap Select ETF 0.50 2.05% 16,264 9 0.06% 16,255 -4.44% 17,011 -4.16%
ICICI Prudential Nifty 100 ETF 0.07 0.17% 2,121 152 7.72% 1,969 0% 1,969 5.46%
SBI Nifty Next 50 ETF 12.65 1.38% 410,055 1,814 0.44% 408,241 3.25% 395,403 0.69%
Mirae Asset Nifty Next 50 ETF 1.37 1.38% 44,267 2,382 5.69% 41,885 1.28% 41,356 0.53%
Mirae Asset Arbitrage Fund Regular Growth 0.50 0.13% 16,100 -36,800 -69.57% 52,900 -32.35% 78,200 -2.86%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.03 2.01% 98,250 -1,787 -1.79% 100,037 -1.23% 101,285 -3.19%
Mirae Asset ESG Sector Leaders ETF 0.38 0.25% 12,449 -1,185 -8.69% 13,634 1.32% 13,457 -0.01%
ICICI Prudential Business Cycle Fund Regular Growth 14.19 0.28% 460,000 0 0% 460,000 0% 460,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.56 1.38% 180,207 3,790 2.15% 176,417 3.53% 170,407 1.06%
ICICI Prudential Nifty Healthcare ETF 3.21 3.26% 104,225 -4,161 -3.84% 108,386 5.14% 103,092 -5.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 1,357 18 1.34% 1,339 3.40% 1,295 0.86%
Mirae Asset Nifty India Manufacturing ETF 0.52 0.80% 16,835 1,749 11.59% 15,086 6.24% 14,200 0.05%
Aditya Birla Sun Life Arbitrage Fund Growth 4.75 0.06% 154,100 0 0% 181,700 0% 181,700 -62.38%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.00 0.40% 65,000 0 0% 65,000 0% 65,000 0%
UTI Arbitrage Fund Regular Plan Growth 15.32 0.29% 496,800 -105,800 -17.56% 602,600 -21.08% 763,600 -13.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.62 0.02% 85,100 -32,200 -27.45% 117,300 0% 117,300 -81.04%
NJ Balanced Advantage Fund Regular Growth 6.67 0.14% 216,200 -124,200 -36.49% 340,400 -10.30% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.71 0.50% 23,000 23,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 6.17 0.67% 200,000 200,000 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 15.15 1.27% 491,083 491,083 100% - -% - -%
Total: 36,539,641 -628,423 37,195,664 37,338,040