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 Oct-2022 Sep-2022 Aug-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 5.79 1.35% 214,409 0 0% 214,409 -25.24% 286,778 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 217,419 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.09 0.64% 3,265 0 0% 3,265 -35.77% 5,083 0%
LIC MF Large & Mid Cap Regular Growth 15.05 0.76% 557,814 0 0% 557,814 0% 557,814 0%
LIC MF Nifty 100 ETF 0.75 0.13% 27,633 -371 -1.32% 28,004 0.09% 27,979 -0.68%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -119,342 -100% 119,342 0% 119,342 0%
Nippon India ETF Nifty Next 50 Junior BeES 33.26 1.10% 1,232,647 33,128 2.76% 1,199,519 5.70% 1,134,848 2.35%
Nippon India ETF Nifty 100 0.24 0.13% 8,936 92 1.04% 8,844 -1.46% 8,975 -1.94%
Nippon India Nifty Pharma ETF 3.06 2.76% 113,442 8,262 7.86% 105,180 7.07% 98,233 3.66%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.91% 19,088 3,767 24.59% 15,321 -4.06% 15,969 -3.39%
Nippon India Arbitrage Fund Growth 13.90 0.15% 515,200 -6,900 -1.32% 522,100 0% 522,100 219.72%
L&T Focused Equity Fund Regular Growth 19.18 2.03% 710,600 0 0% 710,600 0% 710,600 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.67 1.11% 24,950 602 2.47% 24,348 7.17% 22,719 3.29%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.31 1.11% 159,654 3,352 2.14% 156,302 6.98% 146,107 0.98%
Navi Nifty Next 50 Index Fund Regular Growth 0.98 1.10% 36,459 1,763 5.08% 34,696 11.29% 31,176 7.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.93% 28,458 -436 -1.51% 28,894 10.62% 26,119 12.10%
HDFC Nifty 100 Index Fund Regular Growth 0.12 0.13% 4,561 166 3.78% 4,395 0.55% 4,371 -0.23%
HDFC Equity Savings Fund Growth 1.55 0.06% 57,500 0 0% 57,500 0% 57,500 0%
Invesco India Arbitrage Fund Growth 8.81 0.50% 326,600 326,600 100% 0 -100% 87,400 111.11%
HDFC Arbitrage Fund Wholesale Plan Growth 8.19 0.14% 303,600 167,900 123.73% 135,700 -64.02% 377,200 7.19%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.63% 2,391 136 6.03% 2,255 27.91% 1,763 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.22 1.42% 193,604 0 0% 193,604 0% 193,604 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 156,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 191.74 1.38% 7,105,415 0 0% 7,105,415 0% 7,105,415 0%
SBI Multi Asset Allocation Fund Regular Growth 0.94 0.16% 34,925 -10,054 -22.35% 44,979 0% 44,979 0%
SBI Arbitrage Opportunities Fund Regular Growth 51.33 0.74% 1,902,100 676,200 55.16% 1,225,900 -12.91% 1,407,600 -2.55%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.70 0.43% 618,700 243,800 65.03% 374,900 -54.21% 818,800 13.02%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -142,600 -100% 142,600 0% 142,600 -7.46%
HSBC Balanced Advantage Fund Growth 4.41 0.24% 163,599 0 0% 163,599 0% 163,599 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.93 0.02% 34,500 0 0% 34,500 15.38% 29,900 0%
HSBC Arbitrage Fund Regular Growth 2.36 0.09% 87,400 73,600 533.33% 13,800 -14.29% 16,100 -41.67%
Axis Arbitrage Regular Growth 4.03 0.11% 149,500 0 0% 149,500 0% 149,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 65,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.25 0.02% 9,200 0 0% 9,200 0% 9,200 0%
DSP Equity Savings Fund Regular Plan Growth 1.61 0.31% 59,800 0 0% 59,800 0% 59,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.62 0.49% 23,000 0 0% 23,000 0% 23,000 0%
DSP Arbitrage Fund Growth 7.57 0.79% 280,600 46,000 19.61% 234,600 -2.86% 241,500 950%
DSP Nifty Next 50 Index Fund Regular Growth 2.58 1.10% 95,433 1,540 1.64% 93,893 7.13% 87,642 3.38%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.33 0.67% 160,373 0 0% 160,373 0% 160,373 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.16 1.19% 117,250 0 0% 117,250 0% 117,250 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 4,600 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 4.93 1.01% 182,644 0 0% 182,644 0% 182,644 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.27 1.10% 47,148 -159 -0.34% 47,307 5.32% 44,918 3.78%
Axis Nifty 100 Index Fund Regular Growth 1.18 0.13% 43,786 589 1.36% 43,197 0.93% 42,797 -1.90%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.90 0.94% 33,384 0 0% 33,384 0% 33,384 0%
SBI Nifty Next 50 ETF 13.02 1.10% 482,635 12,457 2.65% 470,178 8.54% 433,172 4.21%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 632,326 -11.23%
SBI Nifty Next 50 Index Fund Regular Growth 5.11 1.10% 189,433 -2,688 -1.40% 192,121 6.61% 180,202 0.89%
Axis NIFTY Healthcare ETF 0.51 2.52% 19,020 -790 -3.99% 19,810 -0.83% 19,976 -5.66%
Aditya Birla Sun Life Nifty Healthcare ETF 0.70 2.52% 25,948 -242 -0.92% 26,190 -0.75% 26,388 -1.11%
Axis Nifty Next 50 Index Fund Regular Growth 0.83 1.09% 30,815 1,860 6.42% 28,955 7.43% 26,953 2.01%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.38 1.10% 13,996 663 4.97% 13,333 -18.97% 16,455 2.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.13% 3,117 183 6.24% 2,934 8.43% 2,706 5.58%
HDFC Nifty 100 ETF 0.01 0.13% 370 5 1.37% 365 -32.66% 542 100%
HDFC Nifty Next 50 ETF 0.09 1.11% 3,316 0 0% 3,316 5.57% 3,141 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.35 1.56% 87,266 -2,219 -2.48% 89,485 -7.54% 96,780 -1.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.07% 1,123 -73 -6.10% 1,196 -12.57% 1,368 0.15%
ICICI Prudential Large & Mid Cap Fund Growth 44.31 0.73% 1,642,134 380,000 30.11% 1,262,134 77.98% 709,161 77.29%
UTI Healthcare Fund Regular Plan Growth 11.28 1.55% 417,866 0 0% 417,866 -29.86% 595,740 0%
UTI Mid Cap Fund Regular Plan Growth 28.74 0.39% 1,065,216 0 0% 1,065,216 0% 1,065,216 0%
ICICI Prudential Exports and Services Fund Growth 20.24 1.89% 750,033 2,397 0.32% 747,636 71.35% 436,324 75.82%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 9,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.18 0.09% 377,200 292,100 343.24% 85,100 0% 85,100 0%
Kotak Equity Arbitrage Fund Growth 74.54 0.34% 2,762,300 1,110,900 67.27% 1,651,400 47.74% 1,117,800 -45.94%
Mirae Asset Large Cap Fund Regular Growth 112.46 0.33% 4,167,601 0 0% 4,167,601 0% 4,167,601 0%
ICICI Prudential Bluechip Fund Growth 81.78 0.23% 3,030,507 0 0% 3,030,507 22.73% 2,469,302 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 27.32 1.10% 1,012,534 21,592 2.18% 990,942 3.57% 956,753 2.86%
LIC MF Nifty Next 50 Index Growth 0.63 1.10% 23,387 202 0.87% 23,185 4.44% 22,199 2.34%
Edelweiss Arbitrage Fund Regular Growth 7.88 0.14% 292,100 140,300 92.42% 151,800 -38.89% 248,400 54.29%
Baroda BNP Paribas Arbitrage Regular Growth 0.62 0.13% 23,000 23,000 100% 0 -100% 16,100 100%
UTI Nifty Next 50 ETF 10.16 1.10% 376,429 11,015 3.01% 365,414 8.02% 338,271 5.18%
UTI Nifty Next 50 Index Fund Regular Growth 22.34 1.10% 827,840 14,025 1.72% 813,815 5.19% 773,655 4.28%
Mirae Asset Healthcare Fund Regular Growth 32.88 1.88% 1,218,385 150,000 14.04% 1,068,385 0% 1,068,385 4.91%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 69.44 2.67% 2,573,215 100,000 4.04% 2,473,215 48.04% 1,670,640 18.39%
Kotak Balanced Advantage Fund Regular Growth 1.55 0.01% 57,500 0 0% 57,500 0% 57,500 0%
Tata Arbitrage Fund Regular Growth 41.46 0.63% 1,536,400 782,000 103.66% 754,400 -31.09% 1,094,800 8.92%
LIC MF Healthcare Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 2,653 43 1.65% 2,610 0.12% 2,607 -3.73%
ICICI Prudential MNC Fund Regular Growth 19.18 1.42% 710,629 0 0% 710,629 44.71% 491,083 0%
ICICI Prudential Nifty Next 50 ETF 3.52 1.10% 130,467 1,709 1.33% 128,758 6.70% 120,672 1.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.10% 13,996 345 2.53% 13,651 2.01% 13,382 2.14%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.49 1.10% 55,077 523 0.96% 54,554 6.24% 51,348 3.23%
Tata Quant Fund Regular Growth 0.62 1.43% 22,988 -12,726 -35.63% 35,714 -4.58% 37,428 -3.38%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 16,252 -0.17%
ICICI Prudential Nifty 100 ETF 0.06 0.13% 2,333 50 2.19% 2,283 2.88% 2,219 4.72%
Mirae Asset Nifty Next 50 ETF 1.12 1.10% 41,535 1,914 4.83% 39,621 -10.88% 44,458 1.03%
Mirae Asset ESG Sector Leaders ETF 0.31 0.19% 11,646 -5 -0.04% 11,651 -0.01% 11,652 -4.11%
ICICI Prudential Business Cycle Fund Regular Growth 14.73 0.29% 546,000 0 0% 546,000 18.57% 460,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.13 1.10% 41,992 -167 -0.40% 42,159 0.12% 42,107 0.33%
ICICI Prudential Nifty Healthcare ETF 2.25 2.52% 83,208 1,171 1.43% 82,037 3.56% 79,216 -20.64%
Mirae Asset Nifty India Manufacturing ETF 0.48 0.63% 17,860 395 2.26% 17,465 5.74% 16,517 -1.94%
Motilal Oswal BSE Healthcare ETF 0.12 1.89% 4,390 -1 -0.02% 4,391 -1.44% 4,455 7.01%
UTI Arbitrage Fund Regular Plan Growth 17.81 0.45% 660,100 204,700 44.95% 455,400 -14.66% 533,600 12.62%
Mirae Asset Arbitrage Fund Regular Growth 5.90 1.57% 218,500 195,500 850% 23,000 0% 23,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.48 0.23% 55,000 0 0% 55,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -519,286 -100% 519,286 100% - -%
ICICI Prudential Multi-Asset Fund Growth 33.23 0.22% 1,231,533 101,159 8.95% 1,130,374 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.19 0.64% 6,900 6,900 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 26.79 0.20% 992,831 992,831 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.09 0.87% 188,600 188,600 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 7.21 0.81% 267,238 267,238 100% - -% - -%
HDFC Balanced Advantage Fund Growth 0.06 0.00% 2,300 2,300 100% - -% - -%
Total: 44,008,030 5,747,515 38,260,515 36,082,352