318.85 -2.00 (-0.62%)

1.3M NSE+BSE Volume

NSE 29 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-2024 Oct-2024 Sep-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 Flexi Cap Fund Growth 7.61 0.71% 208,446 54,175 35.12% 154,271 0% 154,271 0%
LIC MF Nifty Midcap 100 ETF 4.26 0.61% 116,782 0 0% 116,782 -2.43% 119,694 -0.64%
JM Value Fund Growth 18.26 1.70% 500,000 0 0% 500,000 -1.96% 510,000 4.08%
Kotak India EQ Contra Fund Growth 0 -% 0 -600,000 -100% 600,000 -42.86% 1,050,000 0%
Kotak Equity Opportunities Fund Growth 474.70 1.85% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
JM Arbitrage Fund Growth 5.75 3.23% 157,500 0 0% 157,500 0% 157,500 0%
UTI Arbitrage Fund Regular Plan Growth 20.36 0.32% 557,500 -515,000 -48.02% 1,072,500 -7.14% 1,155,000 -7.78%
Kotak Equity Arbitrage Fund Growth 72.03 0.13% 1,972,500 -1,232,500 -38.46% 3,205,000 154.87% 1,257,500 -57.66%
JM Flexicap Fund Growth 120.51 2.40% 3,300,318 5,000 0.15% 3,295,318 47.77% 2,230,000 74.22%
HSBC Midcap Fund Growth 1.37 0.01% 37,600 0 0% 37,600 -98.77% 3,059,800 0%
Mahindra Manulife Mid Cap Fund Regular Growth 45.64 1.32% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Kotak Balanced Advantage Fund Regular Growth 2.10 0.01% 57,500 0 0% 57,500 0% 57,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.05 0.80% 330,000 0 0% 330,000 0% 330,000 -20.29%
Nippon India ETF Nifty Midcap 150 9.24 0.49% 252,994 13,662 5.71% 239,332 7.52% 222,592 0.01%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 37.06 1.97% 1,015,000 0 0% 1,015,000 0% 1,015,000 17.34%
Kotak ESG Opportunities Fund Regular Growth 10.95 1.16% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.06 0.49% 220,801 5,771 2.68% 215,030 3.19% 208,383 0.54%
Axis NIFTY Healthcare ETF 0.36 1.87% 9,912 0 0% 9,912 3.83% 9,546 -3.28%
Nippon India Nifty Pharma ETF 17.71 2.11% 485,072 3,920 0.81% 481,152 2.41% 469,816 6.23%
Kotak Manufacture in India Fund Regular Growth 58.42 2.38% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
JM Midcap Fund Regular Growth 50.00 2.95% 1,369,281 0 0% 1,369,281 34.90% 1,015,000 19.41%
Kotak Quant Fund Regular Growth 0 -% 0 -93,769 -100% 93,769 -22.81% 121,482 -3.03%
UTI Nifty Midcap 150 ETF 0.04 0.49% 1,006 98 10.79% 908 11.82% 812 -1.58%
Axis India Manufacturing Fund Regular Growth 30.14 0.50% 825,357 0 0% 825,357 0% 825,357 0%
Kotak Healthcare Fund Regular Growth 6.54 1.56% 179,000 0 0% 179,000 0% 179,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.09% 5,416 66 1.23% 5,350 1.44% 5,274 -8.02%
HDFC Balanced Advantage Fund Growth 0 -% 0 -512,500 -100% 512,500 0% 512,500 0%
HDFC Equity Savings Fund Growth 11.96 0.22% 327,500 -267,500 -44.96% 595,000 0% 595,000 0%
HDFC Multi - Asset Growth 0.18 0.00% 5,000 -247,500 -98.02% 252,500 0% 252,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 54.77 0.33% 1,500,000 -1,350,000 -47.37% 2,850,000 -11.42% 3,217,500 1.34%
Nippon India Arbitrage Fund Growth 15.79 0.10% 432,500 -580,000 -57.28% 1,012,500 -1.22% 1,025,000 -29.67%
HSBC Arbitrage Fund Regular Growth 44.27 1.81% 1,212,500 10,000 0.83% 1,202,500 -0.62% 1,210,000 -12.16%
HDFC Large and Mid Cap Fund Growth 36.52 0.15% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Arbitrage Regular Growth 29.39 0.53% 805,000 -87,500 -9.80% 892,500 14.42% 780,000 -16.80%
Axis Equity Savings Fund Regular Plan Growth 0.37 0.04% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.75 0.49% 267,050 11,837 4.64% 255,213 3.24% 247,210 1.42%
Motilal Oswal Nifty 500 Fund Regular Growth 1.82 0.09% 49,814 952 1.95% 48,862 2.60% 47,625 2.26%
ITI Multi Cap Fund Regular Growth 0 -% 0 -271,980 -100% 271,980 -50% 543,960 0%
Motilal Oswal Nifty Midcap 100 ETF 3.33 0.61% 91,084 1,187 1.32% 89,897 2.60% 87,619 0.19%
HDFC Dividend Yield Fund Regular Growth 26.81 0.44% 734,332 0 0% 734,332 0% 734,332 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -351,955 -100% 351,955 0% 351,955 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.46 0.49% 40,043 1,606 4.18% 38,437 3.66% 37,080 3.78%
Aditya Birla Sun Life Nifty Healthcare ETF 0.78 1.86% 21,473 1,037 5.07% 20,436 5.94% 19,290 5.40%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -70,288 -100% 70,288 0% 70,288 0%
Motilal Oswal BSE Healthcare ETF 0.41 1.25% 11,121 1,303 13.27% 9,818 37.22% 7,155 15.95%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.45 0.49% 94,567 4,164 4.61% 90,403 6.07% 85,227 4.13%
HDFC BSE 500 ETF 0.01 0.09% 365 36 10.94% 329 0% 329 -10.60%
HDFC NIFTY Midcap 150 ETF 0.34 0.49% 9,433 794 9.19% 8,639 15.42% 7,485 5.66%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -189,882 -100% 189,882 -50% 379,764 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.28 0.49% 35,139 1,963 5.92% 33,176 8.34% 30,623 4.91%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.09% 4,724 274 6.16% 4,450 5.93% 4,201 7.28%
Motilal Oswal Nifty 500 ETF 0.09 0.09% 2,452 443 22.05% 2,009 19.87% 1,676 0.30%
Tata Mid Cap Growth Fund Regular Growth 57.24 1.27% 1,567,612 0 0% 1,567,612 -31.84% 2,300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 67.74 0.22% 1,855,000 -292,500 -13.62% 2,147,500 -5.40% 2,270,000 -25.63%
Aditya Birla Sun Life Arbitrage Fund Growth 10.95 0.08% 300,000 -67,500 -18.37% 367,500 65.17% 222,500 -75.88%
Parag Parikh Flexi Cap Regular Growth 11.41 0.01% 312,500 -37,500 -10.71% 350,000 -4.76% 367,500 0%
SBI Equity Savings Regular Growth 0.27 0.00% 7,500 0 0% 7,500 0% 7,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 64.91 0.52% 1,777,500 -210,000 -10.57% 1,987,500 30.54% 1,522,500 -33.59%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 69,868 0%
SBI Balanced Advantage Fund Regular Growth 365.92 1.10% 10,021,205 0 0% 10,021,205 0% 10,021,205 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.25% 9,832 658 7.17% 9,174 8.02% 8,493 5.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.75 0.25% 47,815 3,417 7.70% 44,398 10.57% 40,155 8.02%
Parag Parikh Arbitrage Fund Regular Growth 8.40 0.75% 230,000 -32,500 -12.38% 262,500 23.53% 212,500 2.41%
DSP Nifty Healthcare ETF 0.23 1.87% 6,197 870 16.33% 5,327 0% 5,327 0.45%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.68 2.98% 100,742 3,529 3.63% 97,213 6.02% 91,694 24.16%
Zerodha Nifty Midcap 150 ETF 0.17 0.49% 4,727 756 19.04% 3,971 32.10% 3,006 6.33%
ICICI Prudential Multi-Asset Fund Growth 97.68 0.19% 2,675,000 0 0% 2,675,000 0% 2,675,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 106.90 0.43% 2,927,500 -150,000 -4.87% 3,077,500 0.41% 3,065,000 -0.41%
Invesco India Arbitrage Fund Growth 15.15 0.08% 415,000 -440,000 -51.46% 855,000 -45.10% 1,557,500 -56.98%
Mirae Asset Large Cap Fund Regular Growth 123.08 0.31% 3,370,622 0 0% 3,370,622 0% 3,370,622 -55.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.10 0.25% 851,794 0 0% 851,794 0% 851,794 100%
DSP Dynamic Asset Allocation Fund Regular Growth 3.83 0.12% 105,000 0 0% 105,000 0% 105,000 0%
Edelweiss Arbitrage Fund Regular Growth 33.05 0.27% 905,000 -187,500 -17.16% 1,092,500 -15.80% 1,297,500 -12.48%
Edelweiss Equity Savings Fund Regular Growth 0.64 0.11% 17,500 0 0% 17,500 0% 17,500 0%
DSP Equity Savings Fund Regular Plan Growth 6.21 0.27% 170,000 0 0% 170,000 0% 170,000 0%
DSP Arbitrage Fund Growth 29.58 0.50% 810,000 70,000 9.46% 740,000 -6.62% 792,500 -21.73%
Mirae Asset Healthcare Fund Regular Growth 27.89 1.02% 763,919 0 0% 763,919 0% 763,919 0%
ICICI Prudential BSE 500 ETF 0.31 0.09% 8,465 1,427 20.28% 7,038 2.79% 6,847 0.78%
Franklin India Equity Savings Fund Regular Growth 2.01 0.28% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Nifty Midcap 150 ETF 2.09 0.49% 57,158 1,753 3.16% 55,405 2.89% 53,848 0.28%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.80 1.17% 49,393 137 0.28% 49,256 -4.14% 51,382 -1.19%
ICICI Prudential Nifty Healthcare ETF 2.84 1.87% 77,819 2,591 3.44% 75,228 1.99% 73,757 5.18%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.25% 15,280 681 4.66% 14,599 5.16% 13,882 3.37%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.86 0.49% 78,349 2,105 2.76% 76,244 3.54% 73,637 1.05%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.07 0.49% 29,316 1,180 4.19% 28,136 4.35% 26,963 1.73%
NJ Arbitrage Fund Regular Growth 7.85 2.38% 215,000 -2,500 -1.15% 217,500 0% 217,500 0%
Mirae Asset Nifty Midcap 150 ETF 4.62 0.49% 126,488 3,958 3.23% 122,530 2.37% 119,692 2.59%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.72 2.11% 47,054 2,288 5.11% 44,766 8.37% 41,309 1.77%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.01 0.21% 82,500 0 0% 82,500 0% 82,500 -25%
Bajaj Finserv Arbitrage Fund Regular Growth 2.19 0.21% 60,000 0 0% 60,000 33.33% 45,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.09% 5,939 326 5.81% 5,613 6.41% 5,275 8.49%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 37.24 2.27% 1,019,834 46,459 4.77% 973,375 78.55% 545,155 23.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.25% 11,912 381 3.30% 11,531 8.14% 10,663 4.43%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 602 53 9.65% 549 1.10% 543 15.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 1,242 63 5.34% 1,179 4.06% 1,133 17.05%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.22% 24,838 304 1.24% 24,534 7.98% 22,721 100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.24 2.06% 143,447 143,447 100% 0 -100% 102,897 13.91%
Mirae Asset Arbitrage Fund Regular Growth 0.18 0.01% 5,000 -487,500 -98.98% 492,500 -1.01% 497,500 -24.91%
Mirae Asset Balanced Advantage Fund Regular Growth 6.30 0.35% 172,500 0 0% 172,500 0% 172,500 0%
SBI Nifty 500 Index Fund Regular Growth 0.74 0.09% 20,376 605 3.06% 19,771 8.04% 18,300 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.31 0.40% 830,000 -240,000 -22.43% 1,070,000 -0.47% 1,075,000 11.40%
Bandhan Multi Cap Fund Regular Growth 25.56 1.04% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 832 38 4.79% 794 3.79% 765 -1.16%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.49% 2,724 174 6.82% 2,550 9.30% 2,333 100%
Bandhan BSE Healthcare Index Fund Regular Growth 0.22 1.26% 6,111 53 0.87% 6,058 3.72% 5,841 100%
Sundaram Mid Cap Growth 39.17 0.32% 1,072,646 -665,786 -38.30% 1,738,432 0% 1,738,432 0%
LIC MF Arbitrage Regular Plan Growth 2.46 1.04% 67,500 0 0% 67,500 100% - -%
LIC MF Focused Fund Growth 2.97 2.08% 81,426 19,570 31.64% 61,856 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.17 0.25% 31,990 830 2.66% 31,160 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 120.75 2.39% 3,306,963 -488,087 -12.86% 3,795,050 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 731 51 7.50% 680 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 828 112 15.64% 716 100% - -%
Nippon India Vision Fund - Growth 8.54 0.15% 233,964 233,964 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 255.61 1.19% 7,000,000 7,000,000 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 6.55 0.10% 179,403 179,403 100% - -% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 54.77 1.58% 1,500,000 1,500,000 100% - -% - -%
SBI Contra Fund Regular Growth 612.38 1.46% 16,770,774 0 0% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.49% 1,117 1,117 100% - -% - -%
Total: 97,752,568 -343,659 81,325,453 79,143,304