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 Sep-2022 Aug-2022 Jul-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 Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 6.24 1.47% 214,409 -72,369 -25.24% 286,778 0% 286,778 0%
LIC MF Large Cap Fund Growth 0 -% 0 -217,419 -100% 217,419 0% 217,419 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 91,597 -41.38%
LIC MF Childrens Fund 0.10 0.71% 3,265 -1,818 -35.77% 5,083 0% 5,083 0%
LIC MF Large & Mid Cap Regular Growth 16.23 0.83% 557,814 0 0% 557,814 0% 557,814 0%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.79% 15,321 -648 -4.06% 15,969 -3.39% 16,530 -0.27%
LIC MF Nifty 100 ETF 0.81 0.15% 28,004 25 0.09% 27,979 -0.68% 28,170 -0.02%
DSP Dynamic Asset Allocation Fund Regular Growth 1.00 0.02% 34,500 4,600 15.38% 29,900 0% 29,900 -50%
DSP Arbitrage Fund Growth 6.83 0.70% 234,600 -6,900 -2.86% 241,500 950% 23,000 -58.33%
DSP Nifty Next 50 Index Fund Regular Growth 2.73 1.20% 93,893 6,251 7.13% 87,642 3.38% 84,773 1.99%
LIC MF Balanced Advantage Fund Regular Growth 3.47 0.29% 119,342 0 0% 119,342 0% 119,342 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.01 1.20% 34,696 3,520 11.29% 31,176 7.32% 29,049 9.12%
DSP Equity Savings Fund Regular Plan Growth 1.74 0.34% 59,800 0 0% 59,800 0% 59,800 0%
Kotak Equity Arbitrage Fund Growth 48.05 0.21% 1,651,400 533,600 47.74% 1,117,800 -45.94% 2,067,700 -24.90%
Kotak Balanced Advantage Fund Regular Growth 1.67 0.01% 57,500 0 0% 57,500 0% 57,500 0%
Axis Nifty 100 Index Fund Regular Growth 1.26 0.15% 43,197 400 0.93% 42,797 -1.90% 43,626 1.76%
Kotak Nifty Next 50 Index Fund Regular Growth 1.23 1.18% 42,159 52 0.12% 42,107 0.33% 41,967 2.54%
Axis NIFTY Healthcare ETF 0.58 2.78% 19,810 -166 -0.83% 19,976 -5.66% 21,174 5.99%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.55 1.20% 156,302 10,195 6.98% 146,107 0.98% 144,693 5.19%
Axis Nifty Next 50 Index Fund Regular Growth 0.84 1.18% 28,955 2,002 7.43% 26,953 2.01% 26,423 1.90%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.03% 28,894 2,775 10.62% 26,119 12.10% 23,299 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.15% 4,395 24 0.55% 4,371 -0.23% 4,381 -5.21%
Axis Arbitrage Regular Growth 4.35 0.11% 149,500 0 0% 149,500 0% 149,500 0%
Axis Equity Savings Fund Regular Plan Growth 0.27 0.02% 9,200 0 0% 9,200 0% 9,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.67 0.50% 23,000 0 0% 23,000 0% 23,000 0%
L&T Focused Equity Fund Regular Growth 20.67 2.20% 710,600 0 0% 710,600 0% 710,600 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.71 1.19% 24,348 1,629 7.17% 22,719 3.29% 21,996 4.94%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.63 1.58% 193,604 0 0% 193,604 0% 193,604 0%
ICICI Prudential Large & Mid Cap Fund Growth 36.72 0.65% 1,262,134 552,973 77.98% 709,161 77.29% 400,000 100%
UTI Healthcare Fund Regular Plan Growth 12.16 1.70% 417,866 -177,874 -29.86% 595,740 0% 595,740 -11.65%
UTI Mid Cap Fund Regular Plan Growth 30.99 0.43% 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 206.73 1.53% 7,105,415 0 0% 7,105,415 0% 7,105,415 0%
ICICI Prudential Exports and Services Fund Growth 21.75 2.08% 747,636 311,312 71.35% 436,324 75.82% 248,160 24.08%
SBI Multi Asset Allocation Fund Regular Growth 1.31 0.22% 44,979 0 0% 44,979 0% 44,979 0%
JM Arbitrage Fund Growth 0 -% 0 -9,200 -100% 9,200 0% 9,200 0%
Mirae Asset Large Cap Fund Regular Growth 121.26 0.37% 4,167,601 0 0% 4,167,601 0% 4,167,601 0%
ICICI Prudential Bluechip Fund Growth 88.17 0.27% 3,030,507 561,205 22.73% 2,469,302 0% 2,469,302 12.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.91 0.27% 374,900 -443,900 -54.21% 818,800 13.02% 724,500 -21.45%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.83 1.19% 990,942 34,189 3.57% 956,753 2.86% 930,115 1.87%
Nippon India Arbitrage Fund Growth 15.19 0.17% 522,100 0 0% 522,100 219.72% 163,300 -5.33%
HSBC Balanced Advantage Fund Growth 4.76 0.26% 163,599 0 0% 163,599 0% 163,599 0%
HSBC Arbitrage Fund Regular Growth 0.40 0.02% 13,800 -2,300 -14.29% 16,100 -41.67% 27,600 500%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -16,100 -100% 16,100 100% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 23.68 1.20% 813,815 40,160 5.19% 773,655 4.28% 741,880 2.04%
Mirae Asset Healthcare Fund Regular Growth 31.08 1.80% 1,068,385 0 0% 1,068,385 4.91% 1,018,385 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 71.96 2.84% 2,473,215 802,575 48.04% 1,670,640 18.39% 1,411,191 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.67 0.76% 160,373 0 0% 160,373 0% 160,373 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.41 1.35% 117,250 0 0% 117,250 0% 117,250 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 4,600 0% 4,600 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.31 1.12% 182,644 0 0% 182,644 0% 182,644 -52.27%
Aditya Birla Sun Life Nifty Next 50 ETF 1.38 1.20% 47,307 2,389 5.32% 44,918 3.78% 43,281 -0.67%
ICICI Prudential BSE 500 ETF 0.08 0.11% 2,610 3 0.12% 2,607 -3.73% 2,708 3.87%
ICICI Prudential MNC Fund Regular Growth 20.68 1.56% 710,629 219,546 44.71% 491,083 0% 491,083 0%
ICICI Prudential Nifty Next 50 ETF 3.75 1.19% 128,758 8,086 6.70% 120,672 1.35% 119,061 0.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.12% 13,651 269 2.01% 13,382 2.14% 13,102 1.09%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.59 1.20% 54,554 3,206 6.24% 51,348 3.23% 49,742 2.41%
Tata Quant Fund Regular Growth 1.04 2.45% 35,714 -1,714 -4.58% 37,428 -3.38% 38,738 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.97 1.04% 33,384 0 0% 33,384 0% 33,384 0%
Nippon India ETF Nifty Next 50 Junior BeES 34.90 1.19% 1,199,519 64,671 5.70% 1,134,848 2.35% 1,108,774 2.72%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -16,252 -100% 16,252 -0.17% 16,279 0.09%
Nippon India ETF Nifty 100 0.26 0.15% 8,844 -131 -1.46% 8,975 -1.94% 9,153 1.24%
ICICI Prudential Nifty 100 ETF 0.07 0.15% 2,283 64 2.88% 2,219 4.72% 2,119 -0.09%
SBI Nifty Next 50 ETF 13.68 1.19% 470,178 37,006 8.54% 433,172 4.21% 415,683 1.37%
Mirae Asset Nifty Next 50 ETF 1.15 1.19% 39,621 -4,837 -10.88% 44,458 1.03% 44,005 -0.59%
Mirae Asset Arbitrage Fund Regular Growth 0.67 0.18% 23,000 0 0% 23,000 0% 23,000 42.86%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.60 1.79% 89,485 -7,295 -7.54% 96,780 -1.43% 98,184 -0.07%
Mirae Asset ESG Sector Leaders ETF 0.34 0.22% 11,651 -1 -0.01% 11,652 -4.11% 12,152 -2.39%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -632,326 -100% 632,326 -11.23% 712,326 -20.17%
SBI Nifty Next 50 Index Fund Regular Growth 5.59 1.20% 192,121 11,919 6.61% 180,202 0.89% 178,618 -0.88%
ICICI Prudential Nifty Healthcare ETF 2.39 2.78% 82,037 2,821 3.56% 79,216 -20.64% 99,817 -4.23%
Nippon India Nifty Pharma ETF 3.06 3.03% 105,180 6,947 7.07% 98,233 3.66% 94,765 1.56%
Aditya Birla Sun Life Nifty Healthcare ETF 0.76 2.78% 26,190 -198 -0.75% 26,388 -1.11% 26,683 -0.85%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.07% 1,196 -172 -12.57% 1,368 0.15% 1,366 0.66%
Mirae Asset Nifty India Manufacturing ETF 0.51 0.69% 17,465 948 5.74% 16,517 -1.94% 16,843 0.05%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.39 1.19% 13,333 -3,122 -18.97% 16,455 2.42% 16,066 1.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.14% 2,934 228 8.43% 2,706 5.58% 2,563 1.67%
Aditya Birla Sun Life Arbitrage Fund Growth 4.15 0.08% 142,600 0 0% 142,600 -7.46% 154,100 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 156,000 0% 156,000 0%
HDFC Equity Savings Fund Growth 1.67 0.06% 57,500 0 0% 57,500 0% 57,500 0%
UTI Arbitrage Fund Regular Plan Growth 13.25 0.32% 455,400 -78,200 -14.66% 533,600 12.62% 473,800 -4.63%
SBI Arbitrage Opportunities Fund Regular Growth 35.67 0.51% 1,225,900 -181,700 -12.91% 1,407,600 -2.55% 1,444,400 -0.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.48 0.02% 85,100 0 0% 85,100 0% 85,100 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -87,400 -100% 87,400 111.11% 41,400 157.14%
HDFC Arbitrage Fund Wholesale Plan Growth 3.95 0.07% 135,700 -241,500 -64.02% 377,200 7.19% 351,900 -10.53%
LIC MF Nifty Next 50 Index Growth 0.67 1.18% 23,185 986 4.44% 22,199 2.34% 21,691 0.54%
Edelweiss Arbitrage Fund Regular Growth 4.42 0.08% 151,800 -96,600 -38.89% 248,400 54.29% 161,000 20.69%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
UTI Nifty Next 50 ETF 10.63 1.19% 365,414 27,143 8.02% 338,271 5.18% 321,598 9.45%
Tata Arbitrage Fund Regular Growth 21.95 0.31% 754,400 -340,400 -31.09% 1,094,800 8.92% 1,005,100 -5.82%
LIC MF Healthcare Fund Regular Growth 0.87 1.45% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 15.89 0.33% 546,000 85,500 18.57% 460,500 0% 460,500 0.11%
Motilal Oswal BSE Healthcare ETF 0.13 2.09% 4,391 -64 -1.44% 4,455 7.01% 4,163 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.70% 2,255 492 27.91% 1,763 100% - -%
HDFC Nifty 100 ETF 0.01 0.14% 365 -177 -32.66% 542 100% - -%
HDFC Nifty Next 50 ETF 0.10 1.20% 3,316 175 5.57% 3,141 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.60 0.26% 55,000 55,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 15.11 0.06% 519,286 519,286 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 32.89 0.23% 1,130,374 1,130,374 100% - -% - -%
Total: 38,260,515 2,338,763 36,082,352 35,341,715