311.85 -14.90 (-4.56%)

4.5M NSE+BSE Volume

NSE 25 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-2021 Aug-2021 Jul-2021
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 Large & Mid Cap Regular Growth 27.96 1.86% 770,865 0 0% 770,865 16.28% 662,913 46.11%
LIC MF Aggressive Hybrid Fund Growth 10.40 2.13% 286,778 0 0% 286,778 0% 286,778 53.69%
LIC MF ELSS Tax Saver Growth 5.67 1.38% 156,252 0 0% 156,252 0% 156,252 32.70%
LIC MF Flexi Cap Fund Growth 11.86 2.77% 327,009 0 0% 327,009 5.14% 311,029 42.05%
LIC MF Nifty 100 ETF 0.93 0.19% 25,590 0 0% 25,590 0.08% 25,570 -0.35%
LIC MF Childrens Fund 0.18 1.25% 5,083 0 0% 5,083 0% 5,083 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -25,300 -100% 25,300 -57.69% 59,800 -55.17%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.82% 8,293 99 1.21% 8,194 -1.55% 8,323 12.84%
Invesco India Arbitrage Fund Growth 1.59 0.19% 43,700 0 0% 43,700 0% 43,700 0%
Union Balanced Advantage Fund Regular Growth 1.75 0.12% 48,300 0 0% 48,300 0% 48,300 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 266.78 1.80% 7,355,415 0 0% 7,355,415 0% 7,355,415 0%
Nippon India ETF Nifty Next 50 Junior BeES 28.55 1.34% 787,098 -1,182 -0.15% 788,280 2.70% 767,591 -0.35%
Nippon India ETF BSE Sensex Next 50 0.23 1.21% 6,439 -125 -1.90% 6,564 2.84% 6,383 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.22% 1,669 742 80.04% 927 -68.50% 2,943 0.14%
Nippon India Pharma Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 500,000 100%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 550,000 120%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.47 1.29% 13,032 -354 -2.64% 13,386 2.06% 13,116 1.91%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.54 0.21% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.50 0.94% 289,488 -155,951 -35.01% 445,439 -25.10% 594,687 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.89 1.68% 107,250 0 0% 107,250 0% 107,250 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.43 1.34% 39,414 -644 -1.61% 40,058 0.09% 40,022 -1.38%
UTI Nifty Next 50 Index Fund Regular Growth 17.87 1.34% 492,654 749 0.15% 491,905 3.99% 473,046 2.62%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.72 1.72% 240,404 0 0% 240,404 0% 240,404 6.93%
HSBC Arbitrage Fund Regular Growth 8.18 0.15% 225,400 -184,000 -44.94% 409,400 39.06% 294,400 48.84%
Nippon India ETF Nifty 100 0.32 0.19% 8,898 -12 -0.13% 8,910 -4.76% 9,355 -11.46%
UTI Nifty Next 50 ETF 7.92 1.34% 218,412 -3,574 -1.61% 221,986 0.36% 221,183 -0.78%
HSBC Balanced Advantage Fund Growth 3.94 0.19% 108,500 0 0% 108,500 0% 108,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,800 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.00 1.34% 55,020 1,458 2.72% 53,562 2.44% 52,288 4.32%
Tata Arbitrage Fund Regular Growth 36.96 0.31% 1,018,900 -393,300 -27.85% 1,412,200 11.64% 1,265,000 46.28%
DSP Dynamic Asset Allocation Fund Regular Growth 1.17 0.03% 32,200 0 0% 32,200 0% 32,200 16.67%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.02% 8,201 1,449 21.46% 6,752 2.24% 6,604 16.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.21 1.26% 33,384 0 0% 33,384 0% 33,384 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.84 1.85% 243,604 0 0% 243,604 0% 243,604 -6.01%
DSP Arbitrage Fund Growth 2.00 0.11% 55,200 0 0% 55,200 0% 55,200 500%
Nippon India Arbitrage Fund Growth 15.60 0.13% 430,100 -156,400 -26.67% 586,500 34.92% 434,700 -27.03%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.57 1.88% 319,000 0 0% 319,000 10.38% 289,000 35.05%
UTI Arbitrage Fund Regular Plan Growth 19.44 0.31% 535,900 73,600 15.92% 462,300 79.46% 257,600 6.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.54 0.52% 952,200 -236,900 -19.92% 1,189,100 -15.66% 1,409,900 25.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.25 1.34% 34,600 18 0.05% 34,582 2.47% 33,747 2.10%
DSP Equity Savings Fund Regular Plan Growth 0.58 0.15% 16,100 0 0% 16,100 0% 16,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.52 0.30% 14,469 176 1.23% 14,293 4.65% 13,658 0.18%
Axis Arbitrage Regular Growth 7.51 0.21% 207,000 6,900 3.45% 200,100 0% 200,100 0%
Mirae Asset Healthcare Fund Regular Growth 44.77 2.38% 1,234,385 0 0% 1,234,385 0% 1,234,385 1.81%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 44.30 0.18% 1,221,300 -1,761,800 -59.06% 2,983,100 3.84% 2,872,700 40.18%
Kotak Nifty Next 50 Index Fund Regular Growth 1.10 1.34% 30,369 1,218 4.18% 29,151 1.54% 28,710 -3.30%
Mirae Asset Large Cap Fund Regular Growth 142.14 0.47% 3,918,922 0 0% 3,918,922 0% 3,918,922 0%
Kotak Balanced Advantage Fund Regular Growth 2.09 0.02% 57,500 0 0% 57,500 0% 57,500 212.50%
Axis NIFTY Healthcare ETF 0.66 3.25% 18,165 -11 -0.06% 18,176 -20.31% 22,809 1.88%
Shriram ELSS Tax Saver Fund Regular Growth 0.30 0.65% 8,197 0 0% 8,197 -25.83% 11,052 22.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.14% 8,919 332 3.87% 8,587 4.72% 8,200 4.27%
LIC MF Nifty Next 50 Index Growth 0.75 1.33% 20,779 -594 -2.78% 21,373 -0.57% 21,495 -2.15%
Axis Nifty 100 Index Fund Regular Growth 1.07 0.19% 29,501 413 1.42% 29,088 2.67% 28,331 6.90%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.09 2.13% 112,712 2,043 1.85% 110,669 2.47% 107,999 0.08%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -6,900 -100% 6,900 0% 6,900 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 1.09 1.36% 30,000 0 0% 30,000 0% 30,000 100%
Edelweiss Arbitrage Fund Regular Growth 17.18 0.28% 473,800 -11,500 -2.37% 485,300 -2.31% 496,800 30.12%
Aditya Birla Sun Life Arbitrage Fund Growth 18.85 0.22% 519,800 0 0% 519,800 0% 517,500 17.19%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Pharma ETF 1.89 3.48% 52,224 -14,994 -22.31% 67,218 4.62% 64,248 100%
Mirae Asset Arbitrage Fund Regular Growth 3.09 0.80% 85,100 0 0% 85,100 100% 0 -100%
Mirae Asset Nifty Next 50 ETF 1.03 1.34% 28,393 -1,389 -4.66% 29,782 0.56% 29,615 3.07%
SBI Contra Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
ICICI Prudential Bluechip Fund Growth 87.99 0.29% 2,426,089 0 0% 2,426,089 0% 2,426,089 0%
SBI Nifty Next 50 ETF 12.78 1.34% 352,316 -10,991 -3.03% 363,307 0.54% 361,368 -0.76%
SBI Multi Asset Allocation Fund Regular Growth 1.63 0.35% 44,979 -4,226 -8.59% 57,304 0% 57,304 0%
ICICI Prudential BSE 500 ETF 0.10 0.14% 2,665 0 0% 2,665 0.15% 2,661 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 20,588 -90.00%
ICICI Prudential Nifty 100 ETF 0.05 0.19% 1,483 -3 -0.20% 1,486 7.45% 1,383 6.47%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 10,000 -94.96%
ICICI Prudential Nifty Next 50 ETF 2.89 1.34% 79,728 -6,519 -7.56% 86,247 8.09% 79,790 1.46%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.51 0.41% 14,115 -14,456 -50.60% 28,571 0% 28,571 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 28.85 0.94% 795,369 -200,000 -20.09% 995,369 0% 995,369 0%
ICICI Prudential BSE Midcap Select ETF 0.60 2.17% 16,632 -2,022 -10.84% 18,654 -1.67% 18,970 -0.82%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 2,000 -92.30%
SBI Nifty Next 50 Index Fund Regular Growth 4.66 1.35% 128,492 6,027 4.92% 122,465 1.95% 120,118 4.45%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.29 1.34% 586,987 -492 -0.08% 587,479 3.14% 569,569 4.25%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.22% 2,120 -30 -1.40% 2,150 0.05% 2,149 0.09%
ICICI Prudential Nifty Healthcare ETF 3.85 3.31% 106,229 39,297 58.71% 66,932 22.74% 54,533 72.19%
HDFC Arbitrage Fund Wholesale Plan Growth 35.20 0.44% 970,600 32,200 3.43% 938,400 0.74% 931,500 25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.36 0.18% 754,400 85,100 12.71% 669,300 8.99% 614,100 28.99%
SBI Arbitrage Opportunities Fund Regular Growth 6.01 0.13% 165,600 -62,100 -27.27% 227,700 5.32% 216,200 113.64%
HDFC Equity Savings Fund Growth 0.08 0.00% 2,300 0 0% 2,300 0% 2,300 0%
SBI S&P BSE 100 ETF 0.01 0.18% 312 -4 -1.27% 316 0.32% 315 0%
LIC MF Large Cap Fund Growth 3.16 0.49% 87,227 0 0% 87,227 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 0.71% 12,690 12,690 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.50 1.36% 13,800 13,800 100% - -% - -%
JM Arbitrage Fund Growth 0.33 0.65% 9,200 9,200 100% - -% - -%
Total: 29,960,220 -2,968,262 33,386,581 33,685,971