322.55 3.70 (1.16%)

406.9K NSE+BSE Volume

NSE 30 Apr, 2025 9:37 AM (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-2022 Feb-2022 Jan-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 9.10 2.26% 271,145 -24,404 -8.26% 295,549 0% 295,549 0%
LIC MF Aggressive Hybrid Fund Growth 9.62 2.18% 286,778 0 0% 286,778 0% 286,778 0%
LIC MF ELSS Tax Saver Growth 5.24 1.27% 156,252 0 0% 156,252 0% 156,252 0%
LIC MF Large & Mid Cap Regular Growth 22.28 1.33% 663,838 65,093 10.87% 598,745 0% 598,745 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.45 1.33% 73,002 -346 -0.47% 73,348 5.88% 69,276 5.95%
Nippon India ETF Nifty Next 50 Junior BeES 32.91 1.33% 980,597 53,059 5.72% 927,538 4.01% 891,800 3.54%
Nippon India ETF Nifty 100 0.30 0.17% 8,857 -496 -5.30% 9,353 2.10% 9,161 -2.05%
Nippon India Nifty Pharma ETF 2.99 3.42% 89,203 9,563 12.01% 79,640 19.26% 66,780 5.88%
LIC MF Large Cap Fund Growth 7.30 1.08% 217,419 38,782 21.71% 178,637 0% 178,637 104.80%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.17 1.25% 5,083 0 0% 5,083 0% 5,083 0%
Nippon India Small Cap Fund - Growth 50.34 0.26% 1,500,000 200,000 15.38% 1,300,000 160% 500,000 100%
Nippon India Arbitrage Fund Growth 32.80 0.32% 977,500 434,700 80.08% 542,800 -39.33% 894,700 177.86%
DSP Dynamic Asset Allocation Fund Regular Growth 2.01 0.04% 59,800 0 0% 59,800 44.44% 41,400 0%
DSP Equity Savings Fund Regular Plan Growth 2.01 0.48% 59,800 0 0% 59,800 62.50% 36,800 0%
DSP Arbitrage Fund Growth 1.78 0.12% 52,900 -9,200 -14.81% 62,100 12.50% 55,200 0%
LIC MF Nifty 100 ETF 0.95 0.17% 28,424 -691 -2.37% 29,115 0.47% 28,980 7.31%
LIC MF Balanced Advantage Fund Regular Growth 3.83 0.33% 114,164 0 0% 114,164 39.20% 82,015 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.50 1.66% 193,604 0 0% 193,604 0% 193,604 -20.53%
JM Large Cap Fund Growth - -% - - -% 0 -100% 29,000 100%
UTI Healthcare Fund Regular Plan Growth 22.76 2.93% 678,275 62,334 10.12% 615,941 3.31% 596,208 0%
UTI Mid Cap Fund Regular Plan Growth 34.11 0.51% 1,016,286 0 0% 1,016,286 14.57% 887,075 100%
HDFC Equity Savings Fund Growth 0.08 0.00% 2,300 0 0% 2,300 0% 2,300 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 238.46 1.72% 7,105,415 0 0% 7,105,415 0% 7,105,415 -3.40%
SBI Multi Asset Allocation Fund Regular Growth 1.51 0.27% 44,979 0 0% 44,979 0% 44,979 0%
SBI Arbitrage Opportunities Fund Regular Growth 55.11 0.80% 1,642,200 1,465,100 827.27% 177,100 0% 177,100 4.05%
Invesco India Arbitrage Fund Growth 0 -% 0 -20,700 -100% 20,700 12.50% 18,400 33.33%
HDFC Arbitrage Fund Wholesale Plan Growth 15.36 0.23% 457,700 427,800 1430.77% 29,900 -48% 57,500 -7.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.30 0.85% 1,290,300 1,239,700 2450% 50,600 -70.27% 170,200 -27.45%
LIC MF Nifty Next 50 Index Growth 0.72 1.31% 21,562 475 2.25% 21,087 0.21% 21,042 0.36%
SBI Equity Savings Regular Growth 3.86 0.17% 115,000 0 0% 115,000 0% 115,000 100%
UTI Nifty Next 50 ETF 8.38 1.33% 249,747 8,092 3.35% 241,655 1.16% 238,893 0.55%
UTI Nifty Next 50 Index Fund Regular Growth 21.66 1.33% 645,402 37,780 6.22% 607,622 4.08% 583,815 4.06%
Tata Arbitrage Fund Regular Growth 79.74 0.81% 2,375,900 2,231,000 1539.68% 144,900 -79.48% 706,100 3.02%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.38 0.98% 160,373 0 0% 160,373 0% 160,373 -33.29%
LIC MF Healthcare Fund Regular Growth 1.01 1.47% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.93 1.66% 117,250 0 0% 117,250 9.32% 107,250 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.53% 4,600 1,000 27.78% 3,600 20% 3,000 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.83 2.30% 352,644 0 0% 352,644 0% 352,644 9.30%
Aditya Birla Sun Life Nifty Next 50 ETF 1.41 1.33% 41,893 600 1.45% 41,293 0.44% 41,111 -0.12%
Axis Nifty 100 Index Fund Regular Growth 1.32 0.17% 39,360 957 2.49% 38,403 7.51% 35,719 6.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.50 1.33% 44,640 3,871 9.49% 40,769 2.21% 39,886 4.30%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.12 1.20% 33,384 0 0% 33,384 0% 33,384 0%
SBI Nifty Next 50 ETF 13.18 1.33% 392,675 13,645 3.60% 379,030 1.78% 372,415 2.58%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.51 2.06% 104,624 -2,172 -2.03% 106,796 -0.91% 107,775 -0.61%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 29.95 0.86% 892,326 170,000 23.54% 722,326 91.09% 378,000 100%
SBI Nifty Next 50 Index Fund Regular Growth 5.66 1.33% 168,618 10,128 6.39% 158,490 4.06% 152,313 4.34%
Axis NIFTY Healthcare ETF 0.67 3.17% 20,104 294 1.48% 19,810 0.72% 19,669 6.36%
Aditya Birla Sun Life Nifty Healthcare ETF 0.89 3.17% 26,653 -1,382 -4.93% 28,035 -0.13% 28,072 3.42%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.28 1.31% 127,542 6,913 5.73% 120,629 2.27% 117,948 3.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 1,284 -117 -8.35% 1,401 1.97% 1,374 -0.07%
Navi Nifty Next 50 Index Fund Regular Growth 0.55 1.36% 16,332 3,147 23.87% 13,185 23.12% 10,709 100%
UTI Arbitrage Fund Regular Plan Growth 29.56 0.55% 880,900 768,200 681.63% 112,700 -23.44% 147,200 33.33%
Kotak Equity Arbitrage Fund Growth 45.31 0.19% 1,350,100 395,600 41.45% 954,500 -48.25% 1,844,600 -33.83%
Mirae Asset Large Cap Fund Regular Growth 139.86 0.44% 4,167,601 0 0% 4,167,601 9.99% 3,789,183 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.21 0.21% 483,000 0 0% 483,000 0% 483,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 6,900 0%
HSBC Balanced Advantage Fund Growth 4.45 0.22% 132,670 0 0% 132,670 22.28% 108,500 0%
Edelweiss Arbitrage Fund Regular Growth 15.98 0.26% 476,100 328,900 223.44% 147,200 -20.99% 186,300 -43.75%
HSBC Arbitrage Fund Regular Growth 9.42 0.28% 280,600 262,200 1425% 18,400 -52.94% 39,100 -34.62%
Axis Arbitrage Regular Growth 7.10 0.12% 211,600 0 0% 211,600 2.22% 207,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.18 0.41% 65,000 0 0% 65,000 0% 65,000 100%
Axis Equity Savings Fund Regular Plan Growth 1.00 0.08% 29,900 0 0% 29,900 0% 29,900 0%
Union Balanced Advantage Fund Regular Growth 2.55 0.14% 75,900 0 0% 75,900 57.14% 48,300 0%
Mirae Asset Healthcare Fund Regular Growth 34.18 1.88% 1,018,385 -150,000 -12.84% 1,168,385 -1.35% 1,184,385 -4.05%
Kotak Balanced Advantage Fund Regular Growth 1.93 0.01% 57,500 0 0% 57,500 0% 57,500 0%
L&T Focused Equity Fund Regular Growth 23.85 2.44% 710,600 0 0% 710,600 22.90% 578,200 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.13% 11,665 212 1.85% 11,453 5.62% 10,844 6.08%
HSBC Nifty Next 50 Index Fund Regular Growth 0.63 1.32% 18,767 1,291 7.39% 17,476 7.02% 16,330 4.09%
Mirae Asset Nifty Next 50 ETF 1.38 1.34% 41,136 2,357 6.08% 38,779 1.72% 38,125 16.18%
Mirae Asset ESG Sector Leaders ETF 0.45 0.27% 13,459 186 1.40% 13,273 0% 13,273 -5.52%
Kotak Nifty Next 50 Index Fund Regular Growth 1.22 1.32% 36,496 932 2.62% 35,564 1.93% 34,890 4.72%
Axis Nifty Next 50 Index Fund Regular Growth 0.73 1.32% 21,769 1,979 10% 19,790 18.71% 16,671 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.36 0.25% 130,000 0 0% 130,000 0% 130,000 100%
Mirae Asset Nifty India Manufacturing ETF 0.48 0.70% 14,193 -91 -0.64% 14,284 6.64% 13,395 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 225,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 27.83 1.33% 829,304 67,414 8.85% 761,890 5.41% 722,782 2.72%
ICICI Prudential Nifty Next 50 ETF 3.79 1.33% 113,001 9,227 8.89% 103,774 1.16% 102,586 12.85%
ICICI Prudential BSE Midcap Select ETF 0.59 1.98% 17,750 -182 -1.01% 17,932 3.69% 17,294 0.91%
ICICI Prudential Nifty Healthcare ETF 3.65 3.16% 108,751 -34,964 -24.33% 143,715 11.50% 128,889 33.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.76 0.15% 618,700 -124,200 -16.72% 742,900 -3.00% 765,900 -6.20%
ICICI Prudential Bluechip Fund Growth 73.92 0.23% 2,202,609 0 0% 2,202,609 0% 2,202,609 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.03 1.43% 269,100 269,100 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.13% 2,500 115 4.82% 2,385 -30.97% 3,455 -5.81%
ICICI Prudential Nifty 100 ETF 0.06 0.18% 1,867 104 5.90% 1,763 6.27% 1,659 -9.89%
ICICI Prudential Business Cycle Fund Regular Growth 15.44 0.26% 460,000 0 0% 460,000 0% 460,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.93% 15,097 339 2.30% 14,758 0% 14,758 -4.14%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.17% 1,517 261 20.78% 1,256 100% - -%
Union Arbitrage Fund Regular Growth 0.39 0.39% 11,500 0 0% 11,500 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.36 1.33% 10,822 1,203 12.51% 9,619 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.96% 21,594 -1,588 -6.85% 23,182 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.12 0.17% 3,486 -2 -0.06% 3,488 100% - -%
JM Arbitrage Fund Growth 0.08 0.15% 2,300 2,300 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.24 4.46% 36,800 36,800 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.70 0.71% 80,500 80,500 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 27.30 1.09% 813,546 813,546 100% - -% - -%
Total: 39,805,819 9,156,264 30,649,555 30,828,957