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-2024 May-2024 Apr-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 12.51 1.16% 356,352 0 0% 356,352 95.14% 182,610 100%
UTI MNC Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 42.57 0.77% 1,212,500 290,000 31.44% 922,500 -13.18% 1,062,500 15.18%
LIC MF Arbitrage Regular Plan Growth 5.71 2.25% 162,500 0 0% 162,500 0% 162,500 100%
Nippon India ETF Nifty Midcap 150 8.19 0.48% 233,219 23,705 11.31% 209,514 -1.94% 213,652 -1.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.91 0.48% 196,940 -436 -0.22% 197,376 0.21% 196,957 3.72%
Nippon India Nifty Pharma ETF 14.62 2.29% 416,400 35,635 9.36% 380,765 -12.75% 436,422 -0.25%
UTI Nifty Midcap 150 ETF 0.02 0.48% 625 96 18.15% 529 -1.12% 535 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.08% 4,092 433 11.83% 3,659 9.49% 3,342 11.74%
LIC MF Nifty Midcap 100 ETF 3.67 0.61% 104,480 -2,729 -2.55% 107,209 0% 107,209 0%
Nippon India Arbitrage Fund Growth 51.26 0.34% 1,460,000 465,000 46.73% 995,000 -20.24% 1,247,500 841.51%
Axis NIFTY Healthcare ETF 0.35 2.00% 9,831 0 0% 9,831 0% 9,831 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 17.20 2.05% 490,000 20,000 4.26% 470,000 -2.08% 480,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 1,100,000 -42.11%
Tata Mid Cap Growth Fund Regular Growth 80.75 1.93% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
SBI Multi Asset Allocation Fund Regular Growth 73.71 1.39% 2,099,318 0 0% 2,099,318 0% 2,099,318 0%
JM Arbitrage Fund Growth 4.65 3.06% 132,500 45,000 51.43% 87,500 0% 87,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 129.91 0.40% 3,700,000 1,650,000 80.49% 2,050,000 -41.30% 3,492,500 -10.79%
Invesco India Arbitrage Fund Growth 104.28 0.63% 2,970,000 657,500 28.43% 2,312,500 -42.90% 4,050,000 -0.31%
Bandhan Core Equity Fund - Growth 0 -% 0 -550,000 -100% 550,000 -26.67% 750,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.91 0.72% 1,307,500 372,500 39.84% 935,000 -31.50% 1,365,000 7.91%
JM Flexicap Fund Growth 44.94 1.40% 1,280,000 200,000 18.52% 1,080,000 0% 1,080,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 12.90 0.02% 367,500 0 0% 367,500 0% 367,500 0%
HSBC Arbitrage Fund Regular Growth 51.79 2.14% 1,475,000 142,500 10.69% 1,332,500 0.19% 1,330,000 110.28%
Axis Arbitrage Regular Growth 52.31 1.00% 1,490,000 -132,500 -8.17% 1,622,500 -8.85% 1,780,000 1030.16%
Axis Equity Savings Fund Regular Plan Growth 0.35 0.04% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 190,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.02 0.17% 57,500 57,500 100% 0 -100% 532,500 914.29%
Mahindra Manulife Mid Cap Fund Regular Growth 43.89 1.53% 1,250,000 0 0% 1,250,000 150% 500,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 683,000 -37.91%
Tata Arbitrage Fund Regular Growth 70.48 0.61% 2,007,500 -20,000 -0.99% 2,027,500 -42.81% 3,545,000 51.66%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.50 1.29% 470,000 -55,000 -10.48% 525,000 0% 525,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 50.91 2.14% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Tata Quant Fund Regular Growth 6.07 9.59% 172,774 0 0% 172,774 0% 172,774 100%
Mahindra Manulife Focused Fund Regular Growth 30.37 1.96% 865,000 -90,000 -9.42% 955,000 15.76% 825,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 351.84 1.13% 10,021,205 0 0% 10,021,205 0% 10,021,205 0%
Bandhan Multi Cap Fund Regular Growth 24.58 1.07% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.78 1.13% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.51 0.48% 71,483 4,258 6.33% 67,225 8.07% 62,203 9.03%
JM Midcap Fund Regular Growth 29.84 2.16% 850,000 200,000 30.77% 650,000 0% 650,000 13.04%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 2.89 0.18% 82,312 0 0% 82,312 0% 82,312 0%
Kotak India EQ Contra Fund Growth 36.87 1.05% 1,050,000 100,000 10.53% 950,000 84.47% 515,000 100%
Kotak Equity Opportunities Fund Growth 421.32 1.75% 12,000,000 999,940 9.09% 11,000,060 144.45% 4,500,000 100%
Kotak Equity Arbitrage Fund Growth 125.17 0.26% 3,565,000 1,507,500 73.27% 2,057,500 -48.24% 3,975,000 59.80%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 148,818 0%
ICICI Prudential BSE 500 ETF 0.23 0.09% 6,473 326 5.30% 6,147 3.55% 5,936 1.31%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.52 0.48% 242,767 3,418 1.43% 239,349 0.87% 237,273 2.59%
ICICI Prudential Nifty Midcap 150 ETF 1.82 0.48% 51,835 511 1.00% 51,324 0.84% 50,896 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 2.89 0.61% 82,376 3,497 4.43% 78,879 -0.23% 79,061 0.22%
HDFC Dividend Yield Fund Regular Growth 25.78 0.46% 734,332 0 0% 734,332 0% 734,332 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.08 0.48% 30,700 1,118 3.78% 29,582 3.26% 28,648 4.36%
ICICI Prudential Nifty Healthcare ETF 2.48 2.01% 70,639 1,094 1.57% 69,545 7.90% 64,453 1.15%
Aditya Birla Sun Life Nifty Healthcare ETF 0.59 2.00% 16,900 -8,287 -32.90% 25,187 15.07% 21,888 -7.52%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.40 0.48% 68,267 2,716 4.14% 65,551 5.73% 61,999 5.41%
Kotak Manufacture in India Fund Regular Growth 56.18 2.40% 1,600,000 0 0% 1,600,000 166.67% 600,000 100%
Motilal Oswal BSE Healthcare ETF 0.22 1.44% 6,168 -169 -2.67% 6,337 9.54% 5,785 0.28%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.19 2.28% 33,939 6,672 24.47% 27,267 4.38% 26,122 -15.50%
HDFC BSE 500 ETF 0.01 0.09% 185 -2 -1.07% 187 -16.89% 225 0%
HDFC NIFTY Midcap 150 ETF 0.20 0.48% 5,789 770 15.34% 5,019 34.41% 3,734 -0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.86 0.48% 24,610 2,377 10.69% 22,233 10.05% 20,202 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.09% 3,829 356 10.25% 3,473 88.85% 1,839 13.59%
Kotak Healthcare Fund Regular Growth 6.28 2.04% 179,000 54,000 43.20% 125,000 0% 125,000 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.56 3.35% 44,382 9,485 27.18% 34,897 10.09% 31,700 100%
Motilal Oswal Nifty 500 ETF 0.05 0.09% 1,339 437 48.45% 902 13.75% 793 0%
Sundaram Mid Cap Growth 78.71 0.67% 2,241,733 -168,765 -7.00% 2,410,498 -6.92% 2,589,693 -15.92%
HDFC Equity Savings Fund Growth 20.80 0.45% 592,500 0 0% 592,500 0% 592,500 338.89%
HDFC Arbitrage Fund Wholesale Plan Growth 84.26 0.64% 2,400,000 200,000 9.09% 2,200,000 -17.76% 2,675,000 5.31%
Mirae Asset Large Cap Fund Regular Growth 263.13 0.66% 7,494,572 -1,198,961 -13.79% 8,693,533 -12.07% 9,886,767 -5.93%
Aditya Birla Sun Life Arbitrage Fund Growth 31.60 0.26% 900,000 -112,500 -11.11% 1,012,500 -18.67% 1,245,000 344.64%
DSP Dynamic Asset Allocation Fund Regular Growth 3.69 0.12% 105,000 0 0% 105,000 -66.40% 312,500 0%
Edelweiss Arbitrage Fund Regular Growth 57.58 0.48% 1,640,000 332,500 25.43% 1,307,500 -10.60% 1,462,500 353.49%
DSP Arbitrage Fund Growth 37.22 0.75% 1,060,000 160,000 17.78% 900,000 56.52% 575,000 24.32%
Mirae Asset Healthcare Fund Regular Growth 26.82 1.16% 763,919 0 0% 763,919 0% 763,919 -6.14%
Mirae Asset Arbitrage Fund Regular Growth 25.81 1.22% 735,000 30,000 4.26% 705,000 -16.81% 847,500 114.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.78 1.24% 50,720 -4,939 -8.87% 55,659 -1.16% 56,311 -1.57%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.24% 11,795 9 0.08% 11,786 4.40% 11,289 21.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.85 0.48% 24,126 1,531 6.78% 22,595 5.74% 21,369 8.14%
NJ Arbitrage Fund Regular Growth 7.64 1.98% 217,500 0 0% 217,500 0% 217,500 0%
Mirae Asset Nifty Midcap 150 ETF 3.57 0.48% 101,771 -5,614 -5.23% 107,385 2.12% 105,154 0.73%
Mirae Asset Balanced Advantage Fund Regular Growth 6.06 0.37% 172,500 0 0% 172,500 0% 172,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.86 0.39% 110,000 0 0% 110,000 0% 110,000 -2.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.24% 7,058 153 2.22% 6,905 7.47% 6,425 10.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.10 0.24% 31,460 1,692 5.68% 29,768 12.14% 26,545 13.96%
DSP Nifty Healthcare ETF 0.19 2.01% 5,287 359 7.28% 4,928 -0.02% 4,929 0.14%
HDFC Balanced Advantage Fund Growth 8.78 0.01% 250,000 0 0% 250,000 0% 250,000 100%
ICICI Prudential Multi-Asset Fund Growth 93.92 0.21% 2,675,000 0 0% 2,675,000 0% 2,675,000 38.96%
HDFC Multi - Asset Growth 8.78 0.28% 250,000 0 0% 250,000 0% 250,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 103.84 0.47% 2,957,500 240,000 8.83% 2,717,500 -5.81% 2,885,000 9.49%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.14% 17,500 0 0% 17,500 0% 17,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 655,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.21 0.31% 120,000 42,500 54.84% 77,500 0% 77,500 0%
Kotak Balanced Advantage Fund Regular Growth 2.02 0.01% 57,500 0 0% 57,500 0% 57,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.09% 37,048 7,490 25.34% 29,558 1.59% 29,094 43.77%
Parag Parikh Arbitrage Fund Regular Growth 7.29 0.93% 207,500 0 0% 207,500 0% 207,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.24% 8,936 366 4.27% 8,570 9.62% 7,818 21.64%
ITI Multi Cap Fund Regular Growth 14.56 1.13% 414,765 109,098 35.69% 305,667 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.69 1.01% 48,000 0 0% 48,000 100% - -%
ITI Flexi Cap Fund Regular Growth 12.20 1.09% 347,490 107,406 44.74% 240,084 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.47 1.35% 440,520 0 0% 440,520 100% - -%
HDFC Large and Mid Cap Fund Growth 35.11 0.16% 1,000,000 1,000,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 10.53 1.04% 300,000 300,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 9.66 0.98% 275,070 275,070 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.08 0.48% 2,276 2,276 100% - -% - -%
SBI Equity Savings Regular Growth 0.26 0.01% 7,500 7,500 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.41 2.85% 97,026 97,026 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.63 0.35% 75,000 75,000 100% - -% - -%
Total: 88,098,633 7,498,418 80,600,215 84,136,887