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 Nov-2020 Oct-2020 Sep-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 %
HDFC Arbitrage Fund Wholesale Plan Growth 8.35 0.16% 207,000 -144,900 -41.18% 207,000 -41.18% 351,900 -20.73%
HSBC Nifty Next 50 Index Fund Regular Growth 0.45 2.33% 11,111 322 2.98% 11,111 2.98% 10,789 4.42%
SBI Multi Asset Allocation Fund Regular Growth 2.64 0.98% 65,373 0 0% 65,373 0% 65,373 2.89%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 74.30 1.90% 1,841,000 0 0% 1,841,000 0% 1,841,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.23% 2,067 6 0.29% 2,061 0.05% 2,060 -3.65%
LIC MF Large & Mid Cap Regular Growth 17.94 2.27% 444,500 179,500 67.74% 444,500 67.74% 265,000 100%
LIC MF Aggressive Hybrid Fund Growth 7.53 1.88% 186,600 56,600 43.54% 186,600 43.54% 130,000 100%
HDFC Equity Savings Fund Growth 0.09 0.00% 2,300 0 0% 2,300 0% 2,300 0%
SBI Nifty Next 50 ETF 14.22 2.27% 331,228 -84 -0.03% 331,312 6.15% 312,131 1.01%
SBI S&P BSE 100 ETF 0.01 0.30% 318 0 0% 318 0% 318 -0.93%
LIC MF Large Cap Fund Growth 3.17 0.78% 78,600 58,600 293% 78,600 293% 20,000 100%
LIC MF Flexi Cap Fund Growth 8.91 2.94% 220,750 70,750 47.17% 220,750 47.17% 150,000 100%
L&T Focused Equity Fund Regular Growth 22.89 2.93% 533,200 0 0% 533,200 0% 533,200 96.03%
Kotak Equity Savings Fund Regular Growth 4.55 0.34% 112,794 -21,700 -16.13% 112,794 -16.13% 134,494 0%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.23% 2,329 0 0% 2,329 0% 2,329 -58.67%
SBI Arbitrage Opportunities Fund Regular Growth 3.25 0.10% 80,500 -23,000 -22.22% 80,500 -22.22% 103,500 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.03 2.32% 25,567 100 0.39% 25,567 0.39% 25,467 0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.24% 4,376 160 3.80% 4,216 12.04% 3,763 5.94%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,900 -100% 0 -100% 6,900 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.20 0.36% 4,748 0 0% 4,748 0% 4,748 -50.51%
Shriram Flexi Cap Fund Regular Growth 0.58 1.00% 14,391 0 0% 14,391 0% 14,391 0%
Kotak Equity Arbitrage Fund Growth 80.11 0.52% 1,984,900 480,700 31.96% 1,984,900 31.96% 1,504,200 -29.45%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 11.88 0.25% 294,400 135,700 85.51% 294,400 85.51% 158,700 100%
LIC MF Nifty 100 ETF 1.10 0.30% 25,624 0 0% 25,624 0% 25,624 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.29 0.91% 6,779 0 0% 6,779 0% 6,779 0%
HSBC Arbitrage Fund Regular Growth 4.08 0.20% 101,200 6,900 7.32% 101,200 7.32% 94,300 -76.16%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.88% 4,580 -293 -6.01% 4,580 -6.01% 4,873 0%
LIC MF Nifty Next 50 Index Growth 0.99 2.35% 24,569 -2,783 -10.17% 24,569 -10.17% 27,352 -1.38%
LIC MF Healthcare Fund Regular Growth 1.53 2.53% 37,825 21,335 129.38% 37,825 129.38% 16,490 6.73%
Tata Arbitrage Fund Regular Growth 0.20 0.01% 4,600 -351,900 -98.71% 356,500 -26.89% 487,600 7.61%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 0 -100% 50,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 32,200 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 5.66 0.32% 140,300 0 0% 140,300 0% 140,300 0%
Taurus Flexi Cap Fund - Growth 2.46 1.12% 57,325 0 0% 57,325 0% 57,325 6.16%
Taurus Largecap Equity Fund - Growth 0.15 0.55% 3,500 0 0% 3,500 -27.08% 4,800 11.63%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -2,418 -100% 2,418 -67.90% 7,533 24.86%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,700 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.72 2.26% 39,951 -116 -0.29% 40,067 -3.55% 41,540 2.74%
Union Equity Savings Fund Regular Growth 1.09 0.63% 25,300 0 0% 25,300 0% 25,300 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 295.15 2.65% 7,312,865 0 0% 7,312,865 0% 7,312,865 0%
Aditya Birla Sun Life Pure Value Fund Growth 142.03 3.82% 3,519,129 0 0% 3,519,129 0% 3,519,129 174.97%
UTI Healthcare Fund Regular Plan Growth 21.54 3.67% 533,700 0 0% 533,700 0% 533,700 -2.32%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.90% 3,808 -170 -4.27% 3,808 -4.27% 3,978 -0.57%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -16,100 -100% 16,100 -70.83% 55,200 -79.83%
Nippon India Arbitrage Fund Growth 53.65 0.67% 1,329,400 -195,500 -12.82% 1,329,400 -12.82% 1,524,900 -14.78%
Bank of India Flexi Cap Fund Regular Growth 0.52 0.99% 13,000 0 0% 13,000 0% 13,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 16.05 2.36% 397,551 6,313 1.61% 397,551 1.61% 391,238 2.79%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.66 2.57% 189,834 0 0% 189,834 0% 189,834 0%
Nippon India Pharma Fund - Growth 88.92 2.28% 2,203,178 -300,000 -11.98% 2,203,178 -11.98% 2,503,178 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.61 2.36% 39,912 -149 -0.37% 39,912 -0.37% 40,061 -0.25%
Nippon India ETF BSE Sensex Next 50 0.27 2.35% 6,790 0 0% 6,790 0% 6,790 -4.07%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.37% 2,878 2 0.07% 2,878 0.07% 2,876 -3.33%
UTI Nifty Next 50 ETF 8.88 2.36% 220,043 2,832 1.30% 220,043 1.30% 217,211 -0.49%
Nippon India ETF Nifty Next 50 Junior BeES 29.67 2.26% 690,959 -6,970 -1.00% 697,929 -0.93% 704,458 -1.27%
ICICI Prudential Balanced Advantage Fund Growth 199.45 0.72% 4,645,467 -250,000 -5.11% 4,895,467 -11.32% 5,520,108 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -2,300 -100% 2,300 0% 2,300 0%
Nippon India ETF Nifty 100 0.02 0.30% 542 0 0% 542 0% 542 -1.28%
Edelweiss Arbitrage Fund Regular Growth 19.96 0.60% 494,500 -121,900 -19.78% 494,500 -19.78% 616,400 41.80%
Aditya Birla Sun Life Arbitrage Fund Growth 18.01 0.49% 446,200 0 0% 446,200 0% 446,200 -0.51%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.64 2.75% 340,924 0 0% 340,924 0% 340,924 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.11 0.07% 126,500 -43,700 -25.68% 126,500 -25.68% 170,200 -56.73%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.11 0.79% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.64 0.25% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.28 2.54% 99,750 0 0% 99,750 0% 99,750 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.58 2.07% 36,684 0 0% 36,684 0% 36,684 0%
ICICI Prudential Regular Savings Fund Growth 7.27 0.32% 180,136 0 0% 180,136 0% 180,136 0%
Axis Nifty 100 Index Fund Regular Growth 1.08 0.30% 25,240 -1,135 -4.30% 26,375 -5.81% 28,003 -5.35%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.71 3.62% 366,000 0 0% 366,000 0% 366,000 20.99%
UTI Arbitrage Fund Regular Plan Growth 3.25 0.10% 80,500 0 0% 80,500 0% 80,500 -10.26%
Bank of India Arbitrage Fund Regular Growth 0.56 1.71% 13,800 0 0% 13,800 0% 13,800 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 52.38 2.59% 1,219,931 0 0% 1,219,931 0% 1,219,931 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.00 0.00% 50 -55,200 -99.91% 55,250 0% 55,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.17 0.08% 78,581 -200,000 -71.79% 78,581 -71.79% 278,581 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.51 0.08% 174,800 -1,108,600 -86.38% 1,283,400 -7.77% 1,391,500 -11.55%
Edelweiss Large Cap Fund Growth 1.20 0.62% 29,710 -792 -2.60% 29,710 -2.60% 30,502 -6.70%
ICICI Prudential Bluechip Fund Growth 164.52 0.70% 4,076,224 -130,668 -3.11% 4,076,224 -3.11% 4,206,892 0%
Mirae Asset Healthcare Fund Regular Growth 34.00 3.28% 842,450 0 0% 842,450 0% 842,450 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.86 2.24% 46,000 0 0% 46,000 0% 46,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.83 3.11% 20,613 1,038 5.30% 20,613 5.30% 19,575 15.28%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 46,000 0%
Mirae Asset Nifty Next 50 ETF 0.99 2.36% 24,408 159 0.66% 24,408 0.66% 24,249 13.83%
ICICI Prudential BSE 500 ETF 0.10 0.26% 2,415 -109 -4.32% 2,415 -4.32% 2,524 0%
ICICI Prudential Nifty 100 ETF 0.04 0.31% 927 2 0.22% 927 0.22% 925 -4.24%
ICICI Prudential BSE Midcap Select ETF 0.93 4.00% 21,723 552 2.61% 21,171 0% 21,171 -1.73%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.35 2.35% 479,342 4,262 0.90% 479,342 0.90% 475,080 0.82%
Mirae Asset Large Cap Fund Regular Growth 228.91 1.20% 5,671,783 0 0% 5,671,783 0% 5,671,783 -7.72%
ICICI Prudential Nifty Next 50 ETF 2.25 2.26% 52,417 215 0.41% 52,202 0.79% 51,792 -6.38%
LIC MF ELSS Tax Saver Growth 4.55 1.64% 112,750 112,750 100% 112,750 100% - -%
LIC MF Childrens Fund 0.28 2.19% 6,500 3,000 85.71% 3,500 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.49 0.50% 11,440 11,440 100% - -% - -%
Total: 43,425,959 -1,884,149 45,205,409 46,286,449