320.85 9.00 (2.89%)

2.6M NSE+BSE Volume

NSE 28 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 Sep-2020 Aug-2020 Jul-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 15.75 0.30% 351,900 -92,000 -20.73% 443,900 0% 443,900 -1.53%
HDFC Equity Savings Fund Growth 0.10 0.00% 2,300 0 0% 2,300 0% 2,300 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.07% 4,873 0 0% 4,873 -2.46% 4,996 -22.89%
LIC MF Nifty Next 50 Index Growth 1.22 2.64% 27,352 -382 -1.38% 27,734 -1.11% 28,046 3.27%
Kotak Equity Savings Fund Regular Growth 6.02 0.45% 134,494 0 0% 134,494 -16.20% 160,494 -13.62%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 91,102 0%
UTI Healthcare Fund Regular Plan Growth 23.89 4.08% 533,700 -12,684 -2.32% 546,384 -9.13% 601,296 -19.39%
Shriram Balanced Advantage Fund Regular Growth 0.10 0.26% 2,329 -3,306 -58.67% 5,635 141.95% 2,329 100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.05% 3,978 -23 -0.57% 4,001 0% 4,001 -2.65%
LIC MF Healthcare Fund Regular Growth 0.74 1.35% 16,490 1,040 6.73% 15,450 0% 15,450 0%
Mirae Asset Nifty Next 50 ETF 1.09 2.65% 24,249 2,946 13.83% 21,303 4.13% 20,459 4.55%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 58,253 0%
UTI Nifty Next 50 Index Fund Regular Growth 17.52 2.65% 391,238 10,622 2.79% 380,616 3.33% 368,355 4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.14 2.63% 25,467 156 0.62% 25,311 5.60% 23,968 9.75%
Tata Arbitrage Fund Regular Growth 21.83 1.04% 487,600 34,500 7.61% 453,100 27.10% 356,500 8.39%
Mirae Asset Healthcare Fund Regular Growth 37.72 3.75% 842,450 0 0% 842,450 0% 842,450 -7.67%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 9.72 2.65% 217,211 -1,065 -0.49% 218,276 0.27% 217,689 5.77%
Shriram Aggresive Hybrid Fund Regular Growth 0.21 0.39% 4,748 -4,845 -50.51% 9,593 102.04% 4,748 100%
Shriram Flexi Cap Fund Regular Growth 0.64 1.12% 14,391 0 0% 14,391 102.26% 7,115 100%
Kotak Equity Arbitrage Fund Growth 67.34 0.45% 1,504,200 -627,900 -29.45% 2,132,100 -3.44% 2,208,000 10.09%
Mirae Asset Large Cap Fund Regular Growth 253.93 1.38% 5,671,783 -474,467 -7.72% 6,146,250 0% 6,146,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.28 0.38% 140,300 0 0% 140,300 0% 140,300 100%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.30 1.08% 6,779 0 0% 6,779 103.02% 3,339 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 64,861 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 33,103 -15.91%
Axis Nifty 100 Index Fund Regular Growth 1.25 0.36% 28,003 -1,583 -5.35% 29,586 0.59% 29,412 -1.31%
DSP Nifty Next 50 Index Fund Regular Growth 1.86 2.64% 41,540 1,108 2.74% 40,432 2.73% 39,356 6.00%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.47 2.22% 55,250 0 0% 55,250 -7.76% 59,900 -3.85%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 327.40 2.94% 7,312,865 0 0% 7,312,865 0% 7,312,865 0.43%
Aditya Birla Sun Life Pure Value Fund Growth 157.55 4.16% 3,519,129 2,239,314 174.97% 1,279,815 0% 1,279,815 -62.68%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 995 -24.16%
Bank of India Arbitrage Fund Regular Growth 0.62 1.77% 13,800 0 0% 13,800 0% 13,800 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.47 0.43% 55,200 -218,500 -79.83% 273,700 2280% 11,500 100%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 971,313 -48.09%
SBI Arbitrage Opportunities Fund Regular Growth 4.63 0.13% 103,500 0 0% 103,500 0% 103,500 -41.56%
Bank of India Flexi Cap Fund Regular Growth 0.58 1.20% 13,000 0 0% 13,000 0% 13,000 44.44%
Mirae Asset Arbitrage Fund Regular Growth 2.06 0.89% 46,000 0 0% 46,000 0% 46,000 -60%
Edelweiss Large Cap Fund Growth 1.37 0.71% 30,502 -2,189 -6.70% 32,691 0% 32,691 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 960 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.50 2.93% 189,834 0 0% 189,834 3.53% 183,360 6.38%
Quant Focused fund Growth - -% - - -% 0 -100% 10,800 0%
ICICI Prudential Bluechip Fund Growth 188.34 0.80% 4,206,892 0 0% 4,206,892 0% 4,206,892 -20.48%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Nippon India Pharma Fund - Growth 112.07 2.87% 2,503,178 0 0% 2,503,178 0% 2,503,178 -19.34%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 275,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 60,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.48 2.63% 10,789 457 4.42% 10,332 3.69% 9,964 -2.65%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 150,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.93 1.12% 65,373 1,836 2.89% 63,537 -4.38% 66,446 3.01%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 82.42 2.10% 1,841,000 0 0% 1,841,000 0% 1,841,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.06 2.59% 46,000 0 0% 46,000 0% 46,000 185.71%
ICICI Prudential BSE 500 ETF 0.11 0.30% 2,524 0 0% 2,524 -11.75% 2,860 -16.37%
Aditya Birla Sun Life Nifty Next 50 ETF 1.79 2.66% 40,061 -102 -0.25% 40,163 3.55% 38,785 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 3,750 0%
Nippon India ETF BSE Sensex Next 50 0.30 2.63% 6,790 -288 -4.07% 7,078 -0.18% 7,091 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.65% 2,876 -99 -3.33% 2,975 -0.13% 2,979 -66.26%
ICICI Prudential Nifty 100 ETF 0.04 0.35% 925 -41 -4.24% 966 -9.38% 1,066 -4.48%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.65% 2,060 -78 -3.65% 2,138 -0.14% 2,141 -10.27%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 1,542,325 -25.58%
ICICI Prudential BSE Midcap Select ETF 0.95 4.75% 21,171 -372 -1.73% 21,543 -9.11% 23,703 -0.75%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.27 2.64% 475,080 3,858 0.82% 471,222 2.04% 461,783 5.44%
Nippon India ETF Nifty Next 50 Junior BeES 31.54 2.65% 704,458 -9,060 -1.27% 713,518 -1.23% 722,389 2.77%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,530 0%
Nippon India ETF Nifty 100 0.02 0.35% 542 -7 -1.28% 549 -0.36% 551 0.18%
Union Arbitrage Fund Regular Growth 1.44 1.62% 32,200 0 0% 32,200 0% 32,200 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 7,500 0%
ICICI Prudential Nifty Next 50 ETF 2.32 2.64% 51,792 -3,529 -6.38% 55,321 9.17% 50,673 50.58%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 20,000 0%
Edelweiss Arbitrage Fund Regular Growth 27.60 0.83% 616,400 181,700 41.80% 434,700 42.11% 305,900 23.15%
Aditya Birla Sun Life Arbitrage Fund Growth 19.98 0.52% 446,200 -2,300 -0.51% 448,500 0% 448,500 43.38%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 15.26 2.94% 340,924 0 0% 340,924 0% 340,924 -10.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.62 0.11% 170,200 -223,100 -56.73% 393,300 22.14% 322,000 -16.17%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -800,000 -100% 800,000 -11.11% 900,000 -15.09%
Taurus Flexi Cap Fund - Growth 2.57 1.28% 57,325 3,325 6.16% 54,000 2.86% 52,500 0%
Taurus Largecap Equity Fund - Growth 0.21 0.88% 4,800 500 11.63% 4,300 7.50% 4,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.34 0.52% 7,533 1,500 24.86% 6,033 -7.18% 6,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 48,774 0%
SBI Nifty Next 50 ETF 13.97 2.65% 312,131 3,126 1.01% 309,005 -0.02% 309,056 8.43%
SBI S&P BSE 100 ETF 0.01 0.36% 318 -3 -0.93% 321 -0.62% 323 0%
LIC MF Nifty 100 ETF 1.15 0.36% 25,624 0 0% 25,624 0% 25,624 0%
Taurus Ethical Fund - Growth Option 0.12 0.28% 2,700 0 0% 2,700 35% 2,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 49,000 28.95%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 8,600 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.47 2.93% 99,750 0 0% 99,750 0% 99,750 3.10%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.64 2.22% 36,684 0 0% 36,684 -15.00% 43,158 -6.50%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 12.47 0.33% 278,581 0 0% 278,581 -55.68% 628,581 -35.10%
Union Equity Savings Fund Regular Growth 1.13 0.66% 25,300 0 0% 25,300 0% 25,300 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.39 3.94% 366,000 63,500 20.99% 302,500 0% 302,500 0%
UTI Arbitrage Fund Regular Plan Growth 3.60 0.12% 80,500 -9,200 -10.26% 89,700 95% 46,000 -57.45%
L&T Focused Equity Fund Regular Growth 23.87 3.18% 533,200 261,200 96.03% 272,000 0% 272,000 100%
HSBC Arbitrage Fund Regular Growth 4.22 0.30% 94,300 -301,300 -76.16% 395,600 191.53% 135,700 59.46%
ICICI Prudential Regular Savings Fund Growth 8.06 0.38% 180,136 0 0% 180,136 0% 180,136 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.30 0.67% 1,391,500 -181,700 -11.55% 1,573,200 34.91% 1,166,100 14.45%
Nippon India Arbitrage Fund Growth 68.27 0.95% 1,524,900 -264,500 -14.78% 1,789,400 12.92% 1,584,700 -7.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.29% 3,763 211 5.94% 3,552 1.78% 3,490 6.14%
Quant Active Fund Growth - -% - - -% 0 -100% 13,650 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 54.62 2.75% 1,219,931 0 0% 1,219,931 0% 1,219,931 -28.83%
ICICI Prudential Balanced Advantage Fund Growth 247.14 0.94% 5,520,108 0 0% 5,520,108 0% 5,520,108 -5.84%
PGIM India Flexi Cap Fund Regular Growth 2.24 0.80% 50,000 0 0% 50,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -4,600 -100% 4,600 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.31 0.75% 6,900 0 0% 6,900 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.10 0.09% 2,300 0 0% 2,300 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.43 0.89% 300,000 0 0% 300,000 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.67 0.27% 15,000 0 0% 15,000 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.88 3.51% 19,575 2,595 15.28% 16,980 100% - -%
LIC MF Large & Mid Cap Regular Growth 11.86 1.54% 265,000 265,000 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 5.82 1.49% 130,000 130,000 100% - -% - -%
LIC MF Large Cap Fund Growth 0.90 0.23% 20,000 20,000 100% - -% - -%
LIC MF Flexi Cap Fund Growth 6.72 2.29% 150,000 150,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 7.11 0.16% 158,700 158,700 100% - -% - -%
Total: 46,286,449 297,971 45,988,478 48,478,182