321.80 2.95 (0.93%)

2.7M NSE+BSE Volume

NSE 30 Apr, 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 Mar-2020 Feb-2020 Jan-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 0.17 1.07% 6,372 -820 -11.40% 7,192 0.94% 7,125 -19.34%
Sundaram Mid Cap Growth 69.19 1.68% 2,557,319 0 0% 2,557,319 0% 2,557,319 0%
Union Flexi Cap Fund Growth 2.46 0.97% 91,102 0 0% 91,102 0% 91,102 0%
Quant Focused fund Growth - -% - - -% 8,300 31.75% 6,300 0%
Quant Absolute Fund Growth 0 -% 0 -2,120 -100% 2,120 58.21% 1,340 0%
Quant Active Fund Growth 0 -% 0 -11,130 -100% 11,130 0% 11,130 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 0 -% 0 -1,335 -100% 1,335 0% 1,335 0%
Quant ELSS Tax Saver Growth 0 -% 0 -17,080 -100% 17,080 0% 17,080 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 9,120 25.79% 7,250 0%
Union Large & Midcap Fund Regular Growth 1.75 1.09% 64,861 0 0% 64,861 -2.04% 66,212 -16.60%
Union Largecap Fund Regular Growth 1.07 0.74% 39,367 0 0% 39,367 0% 39,367 115.51%
Axis Nifty 100 Index Fund Regular Growth 0.75 0.28% 27,886 3,256 13.22% 24,630 -9.85% 27,320 -5.56%
DSP Nifty Next 50 Index Fund Regular Growth 0.98 2.09% 36,217 5,239 16.91% 30,978 4.79% 29,563 6.87%
Sundaram Nifty 100 Equal Wgt Gr 0.13 1.07% 4,875 -1,117 -18.64% 5,992 0.52% 5,961 -1.31%
Nippon India Focused Equity Fund - Growth 149.11 5.32% 5,511,183 -5,759 -0.10% 5,516,942 -10.18% 6,141,942 0%
UTI Nifty Next 50 Index Fund Regular Growth 9.56 2.12% 353,184 27,515 8.45% 325,669 3.59% 314,373 -3.86%
Nippon India Pharma Fund - Growth 94.90 4.33% 3,507,778 0 0% 3,507,778 0% 3,507,778 -22.18%
Nippon India ETF BSE Sensex Next 50 0.19 2.21% 7,132 -141 -1.94% 7,273 0% 7,273 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 2.21% 8,867 -164 -1.82% 9,031 0.19% 9,014 -0.23%
UTI Nifty Next 50 ETF 5.96 2.11% 220,389 9,353 4.43% 211,036 -0.63% 212,379 0.04%
Nippon India Growth Fund - Growth 65.54 1.30% 2,422,325 300,000 14.14% 2,122,325 39.41% 1,522,325 -11.61%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 23,000 100%
UTI Healthcare Fund Regular Plan Growth 12.17 3.38% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 196.59 2.41% 7,266,265 0 0% 7,266,265 0% 7,266,265 0%
LIC MF Nifty Next 50 Index Growth 0.77 2.09% 28,613 1,402 5.15% 27,211 0.58% 27,054 -7.17%
LIC MF Healthcare Fund Regular Growth 0.41 1.52% 15,000 0 0% 15,000 -40% 25,000 0%
Nippon India Arbitrage Fund Growth 9.77 0.14% 361,100 361,100 100% 0 -100% 112,700 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.46 2.09% 16,905 3,093 22.39% 13,812 1.16% 13,653 2.21%
Mirae Asset Healthcare Fund Regular Growth 24.69 6.53% 912,450 0 0% 912,450 0% 912,450 7.04%
SBI Multi Asset Allocation Fund Regular Growth 1.97 0.89% 72,911 -929 -1.26% 73,840 0% 73,840 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.24% 2,502 550 28.18% 1,952 8.75% 1,795 20.47%
Aditya Birla Sun Life Nifty Next 50 ETF 1.12 2.14% 41,345 1,608 4.05% 39,737 0% 39,737 -1.05%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.21% 2,153 -42 -1.91% 2,195 29.50% 1,695 -0.35%
Kotak Equity Arbitrage Fund Growth 11.64 0.11% 430,100 227,700 112.50% 202,400 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 5,951,745 46.59% 4,060,206 48.99%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.77 2.68% 434,924 0 0% 434,924 0% 434,924 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 24.35 2.85% 900,000 100,000 12.50% 800,000 0% 800,000 100%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 7.98 1.25% 294,940 -200,000 -40.41% 494,940 0% 494,940 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,456,133 0% 1,456,133 7.77%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.08 2.13% 150,960 0 0% 150,960 0% 150,960 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.33 2.17% 86,250 0 0% 86,250 0% 86,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.35 1.24% 1,343,581 100,000 8.04% 1,243,581 0% 1,243,581 38.39%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.51 4.40% 277,500 0 0% 277,500 9.90% 252,500 0%
Kotak Equity Savings Fund Regular Growth 6.58 0.45% 243,194 38,600 18.87% 204,594 0% 204,594 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.98 0.46% 1,219,000 1,219,000 100% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 188.08 1.00% 6,951,754 763,525 12.34% 6,188,229 -6.91% 6,647,451 49.48%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.17 0.24% 6,196 1,585 34.37% 4,611 2.51% 4,498 17.66%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 70.87 6.60% 2,619,660 0 0% 2,619,660 -8.67% 2,868,306 -3.63%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.91 2.16% 477,005 84,492 21.53% 392,513 12.03% 350,368 -15.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -6,900 -100% 6,900 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 184.02 0.81% 6,801,849 895,269 15.16% 5,906,580 0.82% 5,858,631 25.82%
ICICI Prudential Nifty Next 50 ETF 0.61 2.13% 22,721 -832 -3.53% 23,553 11.41% 21,141 -16.08%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.79 4.46% 140,200 92,000 190.87% 48,200 251.82% 13,700 77.92%
ICICI Prudential Regular Savings Fund Growth 4.87 0.30% 180,136 31,636 21.30% 148,500 0% 148,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 88.29 3.19% 3,263,319 569,751 21.15% 2,693,568 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.04 0.32% 1,312 0 0% 1,312 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -5,300 -100% 5,300 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 16,930 2.92% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.12 0.05% 78,200 78,200 100% - -% - -%
HDFC Equity Savings Fund Growth 0.06 0.00% 2,300 2,300 100% - -% - -%
Union Midcap Fund Regular Growth 1.83 0.97% 67,705 67,705 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.24 0.26% 46,000 46,000 100% - -% - -%
DSP Arbitrage Fund Growth 1.80 0.22% 66,700 66,700 100% - -% - -%
Axis Arbitrage Regular Growth 6.22 0.29% 230,000 230,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 3.36 0.14% 124,200 124,200 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 45.59 1.33% 1,685,053 1,685,053 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.33 0.39% 936,100 936,100 100% - -% - -%
PGIM India Large Cap Fund Growth 3.49 1.46% 129,000 129,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.25 0.01% 9,200 9,200 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.03 0.29% 1,073 117 12.24% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.96 4.69% 35,363 1,415 4.17% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 19.90 2.11% 735,626 37,616 5.39% - -% - -%
Nippon India ETF Nifty 100 0.02 0.29% 560 -3 -0.53% - -% - -%
SBI Nifty Next 50 ETF 7.72 2.11% 285,297 28,191 10.96% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.30% 329 0 0% - -% - -%
LIC MF Nifty 100 ETF 0.61 0.25% 22,704 -32 -0.14% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.13 1.66% 41,658 0 0% - -% - -%
Total: 54,369,770 8,024,767 52,731,925 48,627,360