335.90 17.00 (5.33%)

4.9M NSE+BSE Volume

NSE 05 May, 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-2022 Oct-2022 Sep-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 Aggressive Hybrid Fund Growth 4.37 1.02% 154,619 -59,790 -27.89% 214,409 0% 214,409 -25.24%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.09 0.66% 3,265 0 0% 3,265 0% 3,265 -35.77%
Nippon India Arbitrage Fund Growth 13.08 0.16% 462,300 -52,900 -10.27% 515,200 -1.32% 522,100 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -557,814 -100% 557,814 0% 557,814 0%
Nippon India ETF Nifty Next 50 Junior BeES 35.35 1.13% 1,249,642 16,995 1.38% 1,232,647 2.76% 1,199,519 5.70%
Nippon India ETF Nifty 100 0.25 0.13% 8,757 -179 -2.00% 8,936 1.04% 8,844 -1.46%
LIC MF Nifty 100 ETF 0.78 0.13% 27,444 -189 -0.68% 27,633 -1.32% 28,004 0.09%
Nippon India Nifty Pharma ETF 4.47 2.91% 157,916 44,474 39.20% 113,442 7.86% 105,180 7.07%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 119,342 0%
HDFC Equity Savings Fund Growth 1.63 0.06% 57,500 0 0% 57,500 0% 57,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.46 0.09% 193,200 -110,400 -36.36% 303,600 123.73% 135,700 -64.02%
LIC MF Nifty Next 50 Index Growth 0.66 1.13% 23,210 -177 -0.76% 23,387 0.87% 23,185 4.44%
HSBC Balanced Advantage Fund Growth 4.63 0.27% 163,599 0 0% 163,599 0% 163,599 0%
HSBC Arbitrage Fund Regular Growth 2.34 0.09% 82,800 -4,600 -5.26% 87,400 533.33% 13,800 -14.29%
L&T Focused Equity Fund Regular Growth - -% - - -% 710,600 0% 710,600 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.72 1.13% 25,497 547 2.19% 24,950 2.47% 24,348 7.17%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.37 1.13% 154,550 -5,104 -3.20% 159,654 2.14% 156,302 6.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.95% 26,063 -2,395 -8.42% 28,458 -1.51% 28,894 10.62%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.13% 4,423 -138 -3.03% 4,561 3.78% 4,395 0.55%
HDFC Nifty 100 ETF 0.01 0.13% 372 2 0.54% 370 1.37% 365 -32.66%
HDFC Nifty Next 50 ETF 0.09 1.13% 3,140 -176 -5.31% 3,316 0% 3,316 5.57%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.48 1.48% 193,604 0 0% 193,604 0% 193,604 0%
ICICI Prudential Large & Mid Cap Fund Growth 46.45 0.75% 1,642,134 0 0% 1,642,134 30.11% 1,262,134 77.98%
UTI Healthcare Fund Regular Plan Growth 11.82 1.64% 417,866 0 0% 417,866 0% 417,866 -29.86%
UTI Mid Cap Fund Regular Plan Growth 30.13 0.41% 1,065,216 0 0% 1,065,216 0% 1,065,216 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 200.98 1.42% 7,105,415 0 0% 7,105,415 0% 7,105,415 0%
ICICI Prudential Exports and Services Fund Growth 13.14 1.18% 464,600 -285,433 -38.06% 750,033 0.32% 747,636 71.35%
SBI Multi Asset Allocation Fund Regular Growth 0.99 0.16% 34,925 0 0% 34,925 -22.35% 44,979 0%
Kotak Equity Arbitrage Fund Growth 93.55 0.44% 3,307,400 545,100 19.73% 2,762,300 67.27% 1,651,400 47.74%
Mirae Asset Large Cap Fund Regular Growth 117.88 0.33% 4,167,601 0 0% 4,167,601 0% 4,167,601 0%
ICICI Prudential Bluechip Fund Growth 85.72 0.24% 3,030,507 0 0% 3,030,507 0% 3,030,507 22.73%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.44 1.13% 1,040,763 28,229 2.79% 1,012,534 2.18% 990,942 3.57%
UTI Nifty Next 50 ETF 10.98 1.13% 388,328 11,899 3.16% 376,429 3.01% 365,414 8.02%
UTI Nifty Next 50 Index Fund Regular Growth 23.79 1.13% 840,993 13,153 1.59% 827,840 1.72% 813,815 5.19%
Mirae Asset Healthcare Fund Regular Growth 37.29 2.16% 1,318,385 100,000 8.21% 1,218,385 14.04% 1,068,385 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 36.20 1.39% 1,279,842 -1,293,373 -50.26% 2,573,215 4.04% 2,473,215 48.04%
Kotak Balanced Advantage Fund Regular Growth 1.63 0.01% 57,500 0 0% 57,500 0% 57,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.56 0.24% 55,000 0 0% 55,000 0% 55,000 100%
Tata Arbitrage Fund Regular Growth 43.52 0.72% 1,538,700 2,300 0.15% 1,536,400 103.66% 754,400 -31.09%
DSP Nifty Next 50 Index Fund Regular Growth 2.78 1.13% 98,143 2,710 2.84% 95,433 1.64% 93,893 7.13%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.54 0.68% 160,373 0 0% 160,373 0% 160,373 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.32 1.22% 117,250 0 0% 117,250 0% 117,250 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.17 1.06% 182,644 0 0% 182,644 0% 182,644 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.85 1.13% 30,200 -16,948 -35.95% 47,148 -0.34% 47,307 5.32%
ICICI Prudential BSE 500 ETF 0.08 0.10% 2,762 109 4.11% 2,653 1.65% 2,610 0.12%
ICICI Prudential MNC Fund Regular Growth 20.10 1.48% 710,629 0 0% 710,629 0% 710,629 44.71%
ICICI Prudential Nifty Next 50 ETF 3.70 1.13% 130,893 426 0.33% 130,467 1.33% 128,758 6.70%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.57 1.13% 55,508 431 0.78% 55,077 0.96% 54,554 6.24%
Tata Quant Fund Regular Growth 0.62 1.46% 21,914 -1,074 -4.67% 22,988 -35.63% 35,714 -4.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.94 0.97% 33,384 0 0% 33,384 0% 33,384 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.07 0.13% 2,384 51 2.19% 2,333 2.19% 2,283 2.88%
SBI Nifty Next 50 ETF 13.42 1.13% 474,360 -8,275 -1.71% 482,635 2.65% 470,178 8.54%
Mirae Asset Nifty Next 50 ETF 1.15 1.13% 40,496 -1,039 -2.50% 41,535 4.83% 39,621 -10.88%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.38 1.61% 84,134 -3,132 -3.59% 87,266 -2.48% 89,485 -7.54%
Mirae Asset ESG Sector Leaders ETF 0.32 0.19% 11,287 -359 -3.08% 11,646 -0.04% 11,651 -0.01%
ICICI Prudential Business Cycle Fund Regular Growth 15.44 0.30% 546,000 0 0% 546,000 0% 546,000 18.57%
Kotak Nifty Next 50 Index Fund Regular Growth 1.20 1.13% 42,272 280 0.67% 41,992 -0.40% 42,159 0.12%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 5.43 1.13% 191,887 2,454 1.30% 189,433 -1.40% 192,121 6.61%
ICICI Prudential Nifty Healthcare ETF 2.34 2.65% 82,774 -434 -0.52% 83,208 1.43% 82,037 3.56%
Aditya Birla Sun Life Nifty Healthcare ETF 0.73 2.65% 25,864 -84 -0.32% 25,948 -0.92% 26,190 -0.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.07% 1,100 -23 -2.05% 1,123 -6.10% 1,196 -12.57%
Mirae Asset Nifty India Manufacturing ETF 0.52 0.64% 18,247 387 2.17% 17,860 2.26% 17,465 5.74%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.13% 3,243 126 4.04% 3,117 6.24% 2,934 8.43%
Motilal Oswal BSE Healthcare ETF 0.12 1.98% 4,096 -294 -6.70% 4,390 -0.02% 4,391 -1.44%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 519,286 100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 66.29 1.02% 2,343,700 441,600 23.22% 1,902,100 55.16% 1,225,900 -12.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.94 0.08% 280,600 -96,600 -25.61% 377,200 343.24% 85,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 142,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.98 0.02% 34,500 0 0% 34,500 0% 34,500 15.38%
Edelweiss Arbitrage Fund Regular Growth 7.55 0.15% 266,800 -25,300 -8.66% 292,100 92.42% 151,800 -38.89%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 1.69 0.32% 59,800 0 0% 59,800 0% 59,800 0%
DSP Arbitrage Fund Growth 8.00 0.77% 282,900 2,300 0.82% 280,600 19.61% 234,600 -2.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.10% 14,292 296 2.11% 13,996 2.53% 13,651 2.01%
Mirae Asset Arbitrage Fund Regular Growth 5.20 1.41% 184,000 -34,500 -15.79% 218,500 850% 23,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.94% 19,088 0 0% 19,088 24.59% 15,321 -4.06%
ICICI Prudential Multi-Asset Fund Growth 34.83 0.23% 1,231,533 0 0% 1,231,533 8.95% 1,130,374 100%
UTI Arbitrage Fund Regular Plan Growth 13.60 0.37% 480,700 -179,400 -27.18% 660,100 44.95% 455,400 -14.66%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.10 0.55% 710,700 92,000 14.87% 618,700 65.03% 374,900 -54.21%
PGIM India Arbitrage Fund Regular Plan Growth 0.65 0.39% 23,000 0 0% 23,000 0% 23,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -23,000 -100% 23,000 100% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 1.08 1.13% 38,316 1,857 5.09% 36,459 5.08% 34,696 11.29%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.41 1.13% 14,572 576 4.12% 13,996 4.97% 13,333 -18.97%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.65% 2,538 147 6.15% 2,391 6.03% 2,255 27.91%
Invesco India Arbitrage Fund Growth 3.97 0.18% 140,300 -186,300 -57.04% 326,600 100% 0 -100%
Axis Arbitrage Regular Growth 4.23 0.13% 149,500 0 0% 149,500 0% 149,500 0%
Axis Equity Savings Fund Regular Plan Growth 0.26 0.02% 9,200 0 0% 9,200 0% 9,200 0%
Axis Nifty 100 Index Fund Regular Growth 1.31 0.13% 46,300 2,514 5.74% 43,786 1.36% 43,197 0.93%
Axis NIFTY Healthcare ETF 0.54 2.65% 19,020 0 0% 19,020 -3.99% 19,810 -0.83%
Axis Nifty Next 50 Index Fund Regular Growth 0.90 1.13% 31,722 907 2.94% 30,815 6.42% 28,955 7.43%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,900 -100% 6,900 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 85.64 0.60% 3,027,831 2,035,000 204.97% 992,831 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.33 0.90% 188,600 0 0% 188,600 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 7.56 0.81% 267,238 0 0% 267,238 100% - -%
HDFC Balanced Advantage Fund Growth 0.07 0.00% 2,300 0 0% 2,300 100% - -%
Mirae Asset Large & Midcap Fund Growth 83.55 0.34% 2,953,695 2,953,695 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 65.06 0.73% 2,300,000 2,300,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 2.18 2.46% 76,850 76,850 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.23 1.10% 8,083 8,083 100% - -% - -%
Total: 49,026,598 5,729,168 44,008,030 38,260,515