319.45 0.60 (0.19%)

3,831 NSE Volume

NSE 30 Apr, 2025 9:07 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 May-2023 Apr-2023 Mar-2023
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 68.55 1.34% 2,795,705 0 0% 2,795,705 0% 2,795,705 132.98%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 193,604 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 193.68 1.43% 7,899,019 0 0% 7,899,019 2.51% 7,705,415 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 1,000,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 32.87 0.15% 1,340,489 0 0% 1,340,489 0% 1,340,489 100%
SBI Multi Asset Allocation Fund Regular Growth 0.72 0.09% 29,318 0 0% 29,318 0% 29,318 0%
Nippon India Arbitrage Fund Growth 1.30 0.01% 52,900 -13,800 -20.69% 66,700 -78.68% 312,800 0%
HSBC Balanced Advantage Fund Growth 8.58 0.59% 350,000 0 0% 350,000 0% 350,000 113.94%
HSBC Arbitrage Fund Regular Growth 24.87 1.34% 1,014,300 -195,500 -16.16% 1,209,800 -14.19% 1,409,900 17.66%
Baroda BNP Paribas Arbitrage Regular Growth 0.28 0.09% 11,500 11,500 100% 0 -100% 220,800 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.67 0.93% 310,500 0 0% 310,500 0% 310,500 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 43,700 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.64 1.21% 352,203 0 0% 352,203 0% 352,203 24.80%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.86 1.39% 157,250 0 0% 157,250 34.12% 117,250 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 14.65 3.22% 597,644 0 0% 597,644 33.51% 447,644 145.09%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 4.65 0.58% 189,609 -6,996 -3.56% 196,605 10.28% 178,286 100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.19 1.26% 48,384 0 0% 48,384 44.93% 33,384 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 18.01 0.56% 734,332 -700,000 -48.80% 1,434,332 0% 1,434,332 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.10 0.58% 167,129 7,309 4.57% 159,820 4.29% 153,248 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 0.58% 21,682 274 1.28% 21,408 1.88% 21,013 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.87 1.00% 1,585,118 0 0% 1,585,118 131.36% 685,118 100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Pharma ETF 5.57 2.56% 227,046 5,800 2.62% 221,246 1.47% 218,046 -2.09%
Aditya Birla Sun Life Nifty Healthcare ETF 0.60 2.17% 24,441 -2 -0.01% 24,443 -1.02% 24,694 -4.08%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.83 0.58% 33,746 434 1.30% 33,312 0% 33,312 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.67 0.60% 310,500 0 0% 310,500 0% 310,500 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 18.39 1.00% 750,000 0 0% 750,000 114.29% 350,000 100%
HDFC Balanced Advantage Fund Growth 0.06 0.00% 2,300 0 0% 2,300 0% 2,300 0%
HDFC Equity Savings Fund Growth 1.41 0.05% 57,500 0 0% 57,500 0% 57,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.54 0.23% 878,600 -2,019,400 -69.68% 2,898,000 -13.70% 3,358,000 112.83%
HDFC Arbitrage Fund Wholesale Plan Growth 46.36 0.84% 1,890,600 -89,700 -4.53% 1,980,300 -3.15% 2,044,700 72.96%
Aditya Birla Sun Life Arbitrage Fund Growth 28.31 0.72% 1,154,600 -271,400 -19.03% 1,426,000 -5.34% 1,506,500 8.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.27 0.18% 459,421 0 0% 459,421 104.19% 225,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 66.77 0.83% 2,723,052 0 0% 2,723,052 0% 2,723,052 27.12%
ICICI Prudential Value Discovery Fund Growth 71.78 0.24% 2,927,368 -790,300 -21.26% 3,717,668 0% 3,717,668 55.77%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -380,854 -100% 380,854 0% 380,854 0%
Kotak Equity Arbitrage Fund Growth 21.60 0.10% 880,900 296,700 50.79% 584,200 -81.53% 3,162,500 3.15%
Mirae Asset Large Cap Fund Regular Growth 227.09 0.66% 9,261,288 -474,385 -4.87% 9,735,673 34.71% 7,227,154 73.41%
ICICI Prudential Bluechip Fund Growth 57.74 0.16% 2,354,870 -675,637 -22.29% 3,030,507 0% 3,030,507 0%
Mirae Asset Large & Midcap Fund Growth 154.06 0.61% 6,283,163 -681,231 -9.78% 6,964,394 88.87% 3,687,367 24.84%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 121.19 0.77% 4,942,568 -1,998,617 -28.79% 6,941,185 0% 6,941,185 105.49%
Mirae Asset Healthcare Fund Regular Growth 60.95 3.86% 2,485,539 451,664 22.21% 2,033,875 24.48% 1,633,875 15.15%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 43.79 1.64% 1,785,896 -372,946 -17.28% 2,158,842 -20.58% 2,718,259 23.79%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.54 0.07% 22,206 -32,794 -59.63% 55,000 0% 55,000 0%
Tata Arbitrage Fund Regular Growth 30.91 0.49% 1,260,400 -890,100 -41.39% 2,150,500 -22.98% 2,792,200 68.85%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 132.45 1.36% 5,401,743 780,254 16.88% 4,621,489 35.68% 3,406,290 48.10%
ICICI Prudential BSE 500 ETF 0.08 0.09% 3,391 107 3.26% 3,284 3.40% 3,176 2.98%
ICICI Prudential MNC Fund Regular Growth 37.74 2.83% 1,539,233 0 0% 1,539,233 9.88% 1,400,853 31.98%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.99 0.58% 40,196 434 1.09% 39,762 -1.79% 40,486 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.89 1.47% 76,923 -1,796 -2.28% 78,719 -0.99% 79,507 -3.08%
Mirae Asset ESG Sector Leaders ETF 0.23 0.17% 9,516 -305 -3.11% 9,821 -3.13% 10,138 -0.46%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Healthcare ETF 1.50 2.17% 61,338 1,096 1.82% 60,242 -20.35% 75,636 -11.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.29% 5,957 62 1.05% 5,895 1.32% 5,818 438.21%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.77 0.58% 31,526 1,837 6.19% 29,689 4.82% 28,324 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.10 1.22% 4,135 670 19.34% 3,465 17.02% 2,961 100%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 0.58% 10,540 488 4.85% 10,052 6.44% 9,444 100%
Mirae Asset Nifty Midcap 150 ETF 1.45 0.58% 58,989 12,212 26.11% 46,777 8.38% 43,159 100%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.38 2.46% 15,551 436 2.88% 15,115 8.21% 13,968 11.37%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 20,707 0%
ICICI Prudential Multi-Asset Fund Growth 48.84 0.26% 1,991,786 0 0% 1,991,786 0% 1,991,786 15.03%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 62,100 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.86 0.26% 1,136,200 -73,600 -6.08% 1,209,800 6.05% 1,140,800 5.53%
Invesco India Arbitrage Fund Growth 11.15 0.25% 454,800 -295,000 -39.34% 749,800 -79.38% 3,636,300 320.48%
Taurus Ethical Fund - Growth Option 2.50 2.72% 101,850 0 0% 101,850 0% 101,850 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 7.18 0.20% 292,800 244,500 506.21% 48,300 -58.82% 117,300 410%
Edelweiss Arbitrage Fund Regular Growth 21.09 0.42% 860,200 39,100 4.76% 821,100 -35.91% 1,281,100 1292.50%
DSP Equity Savings Fund Regular Plan Growth 1.75 0.30% 71,300 0 0% 71,300 -60.76% 181,700 203.85%
PGIM India Arbitrage Fund Regular Plan Growth 0.56 0.22% 23,000 0 0% 23,000 0% 23,000 0%
DSP Arbitrage Fund Growth 3.95 0.29% 161,000 0 0% 161,000 -67.59% 496,800 54.29%
Kotak Balanced Advantage Fund Regular Growth 1.41 0.01% 57,500 0 0% 57,500 0% 57,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 85,100 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.39 0.58% 178,975 4,711 2.70% 174,264 0.82% 172,845 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.09% 16,174 559 3.58% 15,615 1.35% 15,407 5.61%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 2.20 0.73% 89,889 23,636 35.68% 66,253 30.56% 50,746 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 98,900 -54.74%
DSP Value Fund Regular Plan Growth 0.28 0.05% 11,500 0 0% 11,500 0% 11,500 0%
Axis NIFTY Healthcare ETF 0.34 2.17% 13,935 -1,836 -11.64% 15,771 -6.51% 16,869 -5.09%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.57 1.22% 23,381 1,229 5.55% 22,152 2.91% 21,525 100%
Motilal Oswal BSE Healthcare ETF 0.11 1.71% 4,345 3 0.07% 4,342 0.07% 4,339 -1.23%
Mirae Asset Balanced Advantage Fund Regular Growth 8.67 0.81% 353,438 0 0% 353,438 16.48% 303,438 19.73%
UTI Healthcare Fund Regular Plan Growth 7.85 1.15% 320,000 0 0% 320,000 14.29% 280,000 21.74%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 52,900 187.50%
Axis Equity Savings Fund Regular Plan Growth 0.23 0.02% 9,200 0 0% 9,200 0% 9,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.18 0.70% 945,300 938,400 13600% 6,900 -99.11% 777,400 -36.94%
ICICI Prudential Business Cycle Fund Regular Growth 5.41 0.09% 220,448 -325,552 -59.62% 546,000 0% 546,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.09% 135 0 0% 135 0% 135 -34.47%
HDFC NIFTY Midcap 150 ETF 0.02 0.58% 965 2 0.21% 963 27.21% 757 100%
Mirae Asset Flexi Cap Fund Regular Growth 8.55 1.01% 348,580 25,000 7.73% 323,580 62.07% 199,658 100%
UTI Arbitrage Fund Regular Plan Growth 24.81 0.77% 1,012,000 -46,000 -4.35% 1,058,000 -5.54% 1,120,100 51.24%
Bandhan Core Equity Fund - Growth 25.13 0.99% 1,025,000 175,000 20.59% 850,000 100% - -%
Bandhan Large Cap Fund Growth 4.51 0.40% 184,109 -55,002 -23.00% 239,111 100% - -%
Bandhan Multi Cap Fund Regular Growth 6.13 0.46% 250,000 200,000 400% 50,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 12.78 0.76% 521,060 36,630 7.56% 484,430 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 17.45 0.38% 711,647 0 0% 711,647 100% - -%
UTI Mid Cap Fund Regular Plan Growth 42.99 0.56% 1,753,342 1,118,361 176.13% 634,981 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.51 0.09% 265,500 0 0% 265,500 100% - -%
UTI Retirement Fund - Regular Plan 7.29 0.19% 297,465 0 0% 297,465 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 20.45 0.23% 833,974 -136,260 -14.04% 970,234 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.60% 3,790 650 20.70% 3,140 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 382 32 9.14% 350 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.23 0.72% 414,000 414,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 9.76 0.44% 397,900 397,900 100% - -% - -%
NJ Arbitrage Fund Regular Growth 5.30 1.58% 216,200 216,200 100% - -% - -%
Total: 81,205,194 -5,144,823 86,350,017 83,355,404