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-2024 Aug-2024 Jul-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 5.60 0.49% 154,271 0 0% 154,271 0% 154,271 -56.71%
UTI Nifty Midcap 150 ETF 0.03 0.46% 812 -13 -1.58% 825 14.11% 723 15.68%
JM Value Fund Growth 18.52 1.71% 510,000 20,000 4.08% 490,000 0% 490,000 0%
UTI Arbitrage Fund Regular Plan Growth 41.94 0.69% 1,155,000 -97,500 -7.78% 1,252,500 -2.91% 1,290,000 6.39%
JM Flexicap Fund Growth 80.97 1.79% 2,230,000 950,000 74.22% 1,280,000 0% 1,280,000 0%
Nippon India Arbitrage Fund Growth 37.22 0.24% 1,025,000 -432,500 -29.67% 1,457,500 -0.17% 1,460,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 45.39 1.32% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.98 0.81% 330,000 -84,000 -20.29% 414,000 -11.91% 470,000 0%
Nippon India ETF Nifty Midcap 150 8.08 0.46% 222,592 33 0.01% 222,559 -7.66% 241,032 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.98 0.46% 247,210 3,455 1.42% 243,755 -0.92% 246,018 1.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -315,000 -100% 315,000 -53.33% 675,000 -53.45%
Motilal Oswal Nifty Midcap 100 ETF 3.18 0.57% 87,619 163 0.19% 87,456 4.60% 83,610 1.50%
Mahindra Manulife Focused Fund Regular Growth 36.85 1.99% 1,015,000 150,000 17.34% 865,000 0% 865,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.57 0.46% 208,383 1,125 0.54% 207,258 2.05% 203,095 3.13%
Nippon India Nifty Pharma ETF 17.06 2.00% 469,816 27,562 6.23% 442,254 6.26% 416,204 -0.05%
Motilal Oswal BSE Healthcare ETF 0.26 1.23% 7,155 984 15.95% 6,171 9.67% 5,627 -8.77%
JM Midcap Fund Regular Growth 36.85 2.11% 1,015,000 165,000 19.41% 850,000 0% 850,000 0%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 1,676 5 0.30% 1,671 7.18% 1,559 16.43%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 2,099,318 0% 2,099,318 0%
SBI Arbitrage Opportunities Fund Regular Growth 82.42 0.27% 2,270,000 -782,500 -25.63% 3,052,500 -0.08% 3,055,000 -17.43%
Mirae Asset Large Cap Fund Regular Growth 122.39 0.29% 3,370,622 -4,123,950 -55.03% 7,494,572 0% 7,494,572 0%
HSBC Midcap Fund Growth 111.10 0.90% 3,059,800 0 0% 3,059,800 0% 3,059,800 100%
Axis Arbitrage Regular Growth 28.32 0.51% 780,000 -157,500 -16.80% 937,500 -13.19% 1,080,000 -27.52%
Axis Equity Savings Fund Regular Plan Growth 0.36 0.04% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Healthcare Fund Regular Growth 27.74 0.99% 763,919 0 0% 763,919 0% 763,919 0%
Franklin India Equity Savings Fund Regular Growth 2.00 0.28% 55,000 0 0% 55,000 0% 55,000 100%
Mirae Asset Arbitrage Fund Regular Growth 18.06 0.65% 497,500 -165,000 -24.91% 662,500 -7.67% 717,500 -2.38%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.87 1.15% 51,382 -621 -1.19% 52,003 1.16% 51,405 1.35%
Axis NIFTY Healthcare ETF 0.35 1.78% 9,546 -324 -3.28% 9,870 0.22% 9,848 0.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.23% 13,882 452 3.37% 13,430 8.39% 12,390 5.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.98 0.46% 26,963 458 1.73% 26,505 3.97% 25,493 5.67%
Mirae Asset Nifty Midcap 150 ETF 4.35 0.46% 119,692 3,027 2.59% 116,665 9.26% 106,782 4.92%
Mirae Asset Balanced Advantage Fund Regular Growth 6.26 0.35% 172,500 0 0% 172,500 0% 172,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.09 0.46% 85,227 3,378 4.13% 81,849 6.20% 77,073 7.82%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.23% 8,493 431 5.35% 8,062 6.91% 7,541 6.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.46 0.23% 40,155 2,982 8.02% 37,173 8.35% 34,308 9.05%
Axis India Manufacturing Fund Regular Growth 29.97 0.46% 825,357 0 0% 825,357 0% 825,357 100%
Zerodha Nifty Midcap 150 ETF 0.11 0.46% 3,006 179 6.33% 2,827 13.22% 2,497 9.71%
HDFC Balanced Advantage Fund Growth 18.61 0.02% 512,500 0 0% 512,500 0% 512,500 105%
Sundaram Mid Cap Growth 63.12 0.48% 1,738,432 0 0% 1,738,432 0% 1,738,432 -22.45%
Tata Mid Cap Growth Fund Regular Growth 83.51 1.80% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
HDFC Equity Savings Fund Growth 21.60 0.41% 595,000 0 0% 595,000 0% 595,000 0.42%
Kotak India EQ Contra Fund Growth 38.13 0.94% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
HDFC Multi - Asset Growth 9.17 0.25% 252,500 0 0% 252,500 0% 252,500 1%
Kotak Equity Opportunities Fund Growth 472.03 1.80% 13,000,000 0 0% 13,000,000 8.33% 12,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.29 0.46% 3,065,000 -12,500 -0.41% 3,077,500 3.97% 2,960,000 0.08%
Kotak Equity Arbitrage Fund Growth 45.66 0.09% 1,257,500 -1,712,500 -57.66% 2,970,000 -25.61% 3,992,500 11.99%
HDFC Arbitrage Fund Wholesale Plan Growth 116.83 0.76% 3,217,500 42,500 1.34% 3,175,000 19.59% 2,655,000 10.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.03 0.57% 1,075,000 110,000 11.40% 965,000 40.36% 687,500 -47.42%
Aditya Birla Sun Life Arbitrage Fund Growth 8.08 0.06% 222,500 -700,000 -75.88% 922,500 25.51% 735,000 -18.33%
DSP Dynamic Asset Allocation Fund Regular Growth 3.81 0.12% 105,000 0 0% 105,000 0% 105,000 0%
Edelweiss Arbitrage Fund Regular Growth 47.11 0.39% 1,297,500 -185,000 -12.48% 1,482,500 10.84% 1,337,500 -18.45%
HDFC Large and Mid Cap Fund Growth 36.31 0.15% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.64 0.12% 17,500 0 0% 17,500 0% 17,500 0%
DSP Equity Savings Fund Regular Plan Growth 6.17 0.32% 170,000 0 0% 170,000 0% 170,000 41.67%
DSP Arbitrage Fund Growth 28.78 0.47% 792,500 -220,000 -21.73% 1,012,500 -4.26% 1,057,500 -0.24%
Kotak Balanced Advantage Fund Regular Growth 2.09 0.01% 57,500 0 0% 57,500 0% 57,500 0%
Tata Arbitrage Fund Regular Growth 55.28 0.47% 1,522,500 -770,000 -33.59% 2,292,500 4.32% 2,197,500 9.46%
ICICI Prudential BSE 500 ETF 0.25 0.08% 6,847 53 0.78% 6,794 3.13% 6,588 1.78%
ITI Multi Cap Fund Regular Growth 19.75 1.39% 543,960 0 0% 543,960 0% 543,960 10.95%
Tata Quant Fund Regular Growth 2.54 3.52% 69,868 0 0% 69,868 0% 69,868 -59.56%
ICICI Prudential Nifty Midcap 150 ETF 1.96 0.46% 53,848 152 0.28% 53,696 2.10% 52,594 1.46%
Kotak ESG Opportunities Fund Regular Growth 10.89 1.06% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Dividend Yield Fund Regular Growth 26.66 0.42% 734,332 0 0% 734,332 0% 734,332 0%
ITI Mid Cap Fund Regular Growth 12.78 1.10% 351,955 0 0% 351,955 10.26% 319,214 16.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.35 0.46% 37,080 1,352 3.78% 35,728 3.80% 34,420 12.12%
ICICI Prudential Nifty Healthcare ETF 2.68 1.78% 73,757 3,634 5.18% 70,123 3.56% 67,713 -4.14%
Aditya Birla Sun Life Nifty Healthcare ETF 0.70 1.77% 19,290 988 5.40% 18,302 10.33% 16,589 -1.84%
ITI Pharma and Healthcare Fund Regular Growth 2.55 1.26% 70,288 0 0% 70,288 0% 70,288 46.43%
Bandhan Multi Cap Fund Regular Growth 25.42 1.00% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.67 0.46% 73,637 763 1.05% 72,874 2.76% 70,918 3.88%
Kotak Manufacture in India Fund Regular Growth 58.10 2.22% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
NJ Arbitrage Fund Regular Growth 7.90 2.25% 217,500 0 0% 217,500 0% 217,500 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.50 2.00% 41,309 720 1.77% 40,589 8.08% 37,554 10.65%
HDFC NIFTY Midcap 150 ETF 0.27 0.46% 7,485 401 5.66% 7,084 11.07% 6,378 10.17%
ITI Flexi Cap Fund Regular Growth 13.79 1.07% 379,764 0 0% 379,764 0% 379,764 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.11 0.46% 30,623 1,433 4.91% 29,190 7.04% 27,270 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 4,201 285 7.28% 3,916 8.33% 3,615 -5.59%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.00 0.24% 82,500 -27,500 -25% 110,000 0% 110,000 0%
Kotak Quant Fund Regular Growth 4.41 0.48% 121,482 -3,799 -3.03% 125,281 503.33% 20,765 100%
Bajaj Finserv Arbitrage Fund Regular Growth 1.63 0.23% 45,000 0 0% 45,000 -14.29% 52,500 -30%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.08% 5,275 413 8.49% 4,862 8.07% 4,499 9.95%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 82,312 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.79 1.31% 545,155 104,635 23.75% 440,520 0% 440,520 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.23% 10,663 452 4.43% 10,211 6.41% 9,596 7.39%
DSP Nifty Healthcare ETF 0.19 1.78% 5,327 24 0.45% 5,303 0.30% 5,287 0%
Kotak Healthcare Fund Regular Growth 6.50 1.62% 179,000 0 0% 179,000 0% 179,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.74 1.87% 102,897 12,565 13.91% 90,332 0% 90,332 -6.90%
ICICI Prudential Multi-Asset Fund Growth 97.13 0.19% 2,675,000 0 0% 2,675,000 0% 2,675,000 0%
JM Arbitrage Fund Growth 5.72 3.13% 157,500 0 0% 157,500 18.87% 132,500 0%
Invesco India Arbitrage Fund Growth 56.55 0.32% 1,557,500 -2,062,500 -56.98% 3,620,000 7.26% 3,375,000 13.64%
Parag Parikh Flexi Cap Regular Growth 13.34 0.02% 367,500 0 0% 367,500 0% 367,500 0%
SBI Equity Savings Regular Growth 0.27 0.01% 7,500 0 0% 7,500 0% 7,500 0%
SBI Balanced Advantage Fund Regular Growth 363.87 1.10% 10,021,205 0 0% 10,021,205 0% 10,021,205 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 7.72 0.76% 212,500 5,000 2.41% 207,500 0% 207,500 0%
HSBC Arbitrage Fund Regular Growth 43.94 1.79% 1,210,000 -167,500 -12.16% 1,377,500 -2.99% 1,420,000 -3.73%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.73 0.08% 47,625 1,052 2.26% 46,573 0.56% 46,312 25.01%
HDFC BSE 500 ETF 0.01 0.08% 329 -39 -10.60% 368 -0.54% 370 100%
LIC MF Nifty Midcap 100 ETF 4.35 0.58% 119,694 -776 -0.64% 120,470 -0.64% 121,250 16.05%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.33 2.93% 91,694 17,840 24.16% 73,854 25.40% 58,895 32.70%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 765 -9 -1.16% 774 2.25% 757 100%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 5,274 -460 -8.02% 5,734 -5.75% 6,084 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -22,500 -100% 22,500 200% 7,500 -86.96%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 543 74 15.78% 469 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 1,133 165 17.05% 968 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.93 0.24% 851,794 851,794 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.45 0.01% 12,500 12,500 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 22,721 22,721 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.66 0.08% 18,300 18,300 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.46% 2,333 2,333 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.21 1.24% 5,841 5,841 100% - -% - -%
Total: 79,143,304 -9,496,767 90,739,389 89,764,123