320.85 9.00 (2.89%)

2.6M NSE+BSE Volume

NSE 28 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-2024 Feb-2024 Jan-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 Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 91,146 100%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 0 -% 0 -84,768 -100% 84,768 0% 84,768 100%
LIC MF Healthcare Fund Regular Growth - -% - - -% 0 -100% 30,339 100%
Nippon India ETF Nifty Midcap 150 5.72 0.44% 216,617 8,562 4.12% 208,055 7.42% 193,688 3.54%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.02 0.43% 189,887 2,720 1.45% 187,167 2.76% 182,145 2.02%
Nippon India Nifty Pharma ETF 11.56 1.80% 437,495 -7,795 -1.75% 445,290 4.33% 426,821 7.61%
Nippon India Arbitrage Fund Growth 3.50 0.03% 132,500 35,000 35.90% 97,500 -50% 195,000 -18.75%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 444,869 100%
Quant ELSS Tax Saver Growth 58.91 0.71% 2,230,215 2,230,215 100% 0 -100% 811,098 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 68,822 100%
Quant Active Fund Growth - -% - - -% 0 -100% 700,000 100%
Quant Mid Cap Fund Growth 134.72 2.29% 5,100,000 1,000,000 24.39% 4,100,000 0% 4,100,000 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 400,000 100%
Quant Focused fund Growth - -% - - -% 0 -100% 1,000,000 100%
Quant Flexi Cap Fund Growth 148.22 3.21% 5,611,098 0 0% 5,611,098 920.20% 550,000 100%
Parag Parikh Flexi Cap Regular Growth 9.71 0.02% 367,500 0 0% 367,500 0% 367,500 -37.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.11 0.44% 231,272 4,802 2.12% 226,470 4.36% 217,013 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.07% 20,236 563 2.86% 19,673 2.77% 19,142 0.50%
Motilal Oswal Nifty Midcap 100 ETF 2.08 0.55% 78,889 7,312 10.22% 71,577 2.15% 70,072 -3.76%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 650,000 100%
Quant Quantamental Fund Regular Growth 23.77 1.25% 900,000 0 0% 900,000 0% 900,000 100%
Motilal Oswal BSE Healthcare ETF 0.15 1.18% 5,769 490 9.28% 5,279 11.96% 4,715 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 600,000 100%
Sundaram Mid Cap Growth 81.36 0.79% 3,080,023 0 0% 3,080,023 -5.54% 3,260,637 0%
SBI Multi Asset Allocation Fund Regular Growth 55.45 1.31% 2,099,318 0 0% 2,099,318 0% 2,099,318 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 3.93 0.56% 148,818 0 0% 148,818 -50.20% 298,822 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.87 1.30% 525,000 0 0% 525,000 23.53% 425,000 -5.56%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 21.79 1.77% 825,000 50,000 6.45% 775,000 0% 775,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.73 0.43% 27,451 -231 -0.83% 27,682 4.32% 26,535 3.40%
Axis NIFTY Healthcare ETF 0.26 1.57% 9,831 -363 -3.56% 10,194 0% 10,194 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.63 1.57% 23,668 1,121 4.97% 22,547 6.31% 21,208 -15.25%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -89,620 -100% 89,620 7.01% 83,753 10.07%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.51 0.44% 57,053 2,602 4.78% 54,451 8.99% 49,960 9.64%
JM Value Fund Growth 12.68 2.18% 480,000 240,000 100% 240,000 100% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 2,500,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -961,051 -100% 961,051 -16.05% 1,144,762 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -893,619 -100% 893,619 -13.00% 1,027,140 0%
UTI MNC Fund Regular Plan Growth 31.17 1.13% 1,179,883 -120,117 -9.24% 1,300,000 -31.58% 1,900,000 -13.64%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 0 -100% 222,768 -32.49%
Tata Ethical Fund Regular Growth 50.19 2.12% 1,900,000 0 0% 1,900,000 35.71% 1,400,000 0%
Tata Mid Cap Growth Fund Regular Growth 60.75 1.81% 2,300,000 0 0% 2,300,000 27.78% 1,800,000 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,875,000 -21.68%
SBI Arbitrage Opportunities Fund Regular Growth 103.41 0.37% 3,915,000 517,500 15.23% 3,397,500 45.19% 2,340,000 -29.04%
Invesco India Arbitrage Fund Growth 107.31 0.73% 4,062,500 3,102,500 323.18% 960,000 8.47% 885,000 27.80%
Mirae Asset Large Cap Fund Regular Growth 277.61 0.73% 10,509,734 -199,655 -1.86% 10,709,389 0% 10,709,389 -11.45%
Bandhan Core Equity Fund - Growth 19.81 0.49% 750,000 200,000 36.36% 550,000 0% 550,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.42 0.58% 1,265,000 382,500 43.34% 882,500 12.42% 785,000 9.79%
Aditya Birla Sun Life Arbitrage Fund Growth 7.40 0.07% 280,000 32,500 13.13% 247,500 -20.80% 312,500 -66.22%
DSP Dynamic Asset Allocation Fund Regular Growth 8.25 0.27% 312,500 0 0% 312,500 0% 312,500 0%
HSBC Arbitrage Fund Regular Growth 16.71 0.83% 632,500 -40,000 -5.95% 672,500 -18.73% 827,500 52.53%
Axis Arbitrage Regular Growth 4.16 0.11% 157,500 47,500 43.18% 110,000 -75.56% 450,000 -45.62%
Edelweiss Equity Savings Fund Regular Growth 0.46 0.12% 17,500 0 0% 17,500 0% 17,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.30 0.24% 655,000 0 0% 655,000 0% 655,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.26 0.03% 10,000 0 0% 10,000 0% 10,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.05 0.21% 77,500 0 0% 77,500 0% 77,500 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -377,594 -100% 377,594 -13.98% 438,980 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.02 0.73% 190,000 0 0% 190,000 0% 190,000 0%
DSP Arbitrage Fund Growth 12.22 0.32% 462,500 30,000 6.94% 432,500 -22.77% 560,000 -19.71%
Mirae Asset Healthcare Fund Regular Growth 21.50 0.96% 813,919 -200,000 -19.73% 1,013,919 0% 1,013,919 0%
Tata Flexi Cap Fund Regular Growth 29.06 1.10% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Arbitrage Fund Regular Growth 61.75 0.57% 2,337,500 1,185,000 102.82% 1,152,500 86.64% 617,500 11.76%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 32,500 100%
ICICI Prudential India Opportunities Fund Regular Growth 64.83 0.36% 2,454,280 -659,866 -21.19% 3,114,146 -64.69% 8,820,119 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 2,300,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.15 0.07% 5,859 314 5.66% 5,545 8.13% 5,128 6.39%
ICICI Prudential MNC Fund Regular Growth 11.74 0.74% 444,472 0 0% 444,472 -20.47% 558,864 -64.41%
ICICI Prudential Nifty Midcap 150 ETF 1.36 0.44% 51,608 3,344 6.93% 48,264 3.68% 46,551 4.68%
Mirae Asset Arbitrage Fund Regular Growth 10.43 0.72% 395,000 90,000 29.51% 305,000 23.23% 247,500 312.50%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.51 1.06% 57,210 0 0% 57,210 -6.99% 61,510 -1.92%
DSP Value Fund Regular Plan Growth 0.33 0.04% 12,500 0 0% 12,500 0% 12,500 0%
HDFC Dividend Yield Fund Regular Growth 19.40 0.41% 734,332 0 0% 734,332 0% 734,332 0%
ICICI Prudential Nifty Healthcare ETF 1.68 1.58% 63,719 732 1.16% 62,987 1.35% 62,147 -0.01%
Bandhan Multi Cap Fund Regular Growth 18.49 0.94% 700,000 50,000 7.69% 650,000 8.33% 600,000 33.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.22% 9,275 1,605 20.93% 7,670 5.24% 7,288 3.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.55 0.43% 58,819 2,257 3.99% 56,562 7.47% 52,629 5.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.52 0.43% 19,760 781 4.12% 18,979 8.45% 17,501 6.67%
NJ Arbitrage Fund Regular Growth 5.75 1.59% 217,500 0 0% 217,500 0% 217,500 0%
Mirae Asset Nifty Midcap 150 ETF 2.76 0.44% 104,392 -1,709 -1.61% 106,101 3.54% 102,471 0.69%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 900,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.56 0.30% 172,500 0 0% 172,500 0% 172,500 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.82 1.80% 30,914 3,296 11.93% 27,618 15.85% 23,840 7.12%
HDFC BSE 500 ETF 0.01 0.07% 225 1 0.45% 224 19.15% 188 0%
HDFC NIFTY Midcap 150 ETF 0.10 0.44% 3,736 433 13.11% 3,303 14.25% 2,891 11.71%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.49 0.44% 18,402 1,144 6.63% 17,258 10.20% 15,660 13.85%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.97 0.41% 112,500 0 0% 112,500 -2.17% 115,000 -46.51%
Quant Healthcare Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 100%
UTI Nifty Midcap 150 ETF 0.01 0.44% 535 -98 -15.48% 633 0.16% 632 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 59,483 100%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.07% 2,991 16 0.54% 2,877 7.79% 2,502 10.76%
Parag Parikh Arbitrage Fund Regular Growth 5.48 1.26% 207,500 0 0% 207,500 0% 207,500 0%
Quant Momentum Fund Regular Growth 26.42 1.95% 1,000,000 300,000 42.86% 700,000 0% 700,000 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 82,522 100%
ICICI Prudential Multi-Asset Fund Growth 50.85 0.14% 1,925,000 0 0% 1,925,000 -50.59% 3,896,266 0%
HDFC Equity Savings Fund Growth 3.57 0.09% 135,000 0 0% 135,000 0% 135,000 0%
UTI Arbitrage Fund Regular Plan Growth 24.37 0.54% 922,500 5,000 0.54% 917,500 -1.87% 935,000 -6.73%
Kotak Equity Arbitrage Fund Growth 65.71 0.16% 2,487,500 -1,537,500 -38.20% 4,025,000 39.64% 2,882,500 -19.26%
HDFC Arbitrage Fund Wholesale Plan Growth 67.09 0.62% 2,540,000 1,200,000 89.55% 1,340,000 -16.38% 1,602,500 37.55%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -407,500 -100% 407,500 -87.57% 3,279,181 0%
Kotak Nifty Midcap 50 ETF 0 -% 0 -11,338 -100% 11,338 6.85% 10,611 3.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.60 0.39% 2,635,000 630,000 31.42% 2,005,000 -5.87% 2,130,000 6.37%
Edelweiss Arbitrage Fund Regular Growth 8.52 0.09% 322,500 120,000 59.26% 202,500 -57.37% 475,000 -23.69%
Baroda BNP Paribas Arbitrage Regular Growth 1.39 0.18% 52,500 52,500 100% 0 -100% 25,000 100%
SBI Balanced Advantage Fund Regular Growth 264.71 0.92% 10,021,205 0 0% 10,021,205 0% 10,021,205 0%
Kotak Balanced Advantage Fund Regular Growth 1.52 0.01% 57,500 0 0% 57,500 0% 57,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 2.17 0.16% 82,312 0 0% 82,312 0% 82,312 100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 1,619 74 4.79% 1,545 29.40% 1,194 31.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.22% 5,828 1,261 27.61% 4,567 18.29% 3,861 38.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.22% 23,293 2,365 11.30% 20,928 12.88% 18,540 23.63%
JM Flexicap Fund Growth 28.53 1.61% 1,080,000 -60,000 -5.26% 1,140,000 100% - -%
JM Midcap Fund Regular Growth 15.19 1.84% 575,000 0 0% 575,000 100% - -%
LIC MF Nifty Midcap 100 ETF 2.83 0.55% 107,209 2,852 2.73% 104,357 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 13.21 0.60% 500,000 0 0% 500,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 38.30 1.93% 1,450,000 0 0% 1,450,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.60 0.94% 250,000 0 0% 250,000 100% - -%
DSP Nifty Healthcare ETF 0.13 1.57% 4,922 0 0% 4,922 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -57,309 -100% 57,309 -28.17% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 793 -12 -1.49% 805 0.12% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.22% 6,427 6,427 100% - -% - -%
Total: 87,790,313 5,145,144 84,945,071 93,996,451