30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Biocon Ltd.

BSE

  • 1,133.50 -5.45 (-0.48%)
  • Vol: 14371
  • BSE Code: 532523
  • PREV. CLOSE
    1,138.95
  • OPEN PRICE
    1,138.00
  • BID PRICE (QTY.)
    1,133.50(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,132.30 0.00 (0%)
  • Vol: 214254
  • NSE Code: BIOCON
  • PREV. CLOSE
    1,132.30
  • OPEN PRICE
    1,138.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,132.30(540)

Biocon Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)97.963189.373.07
ICICI Pru Focused Bluechip Equity Fund(G)93.2412842.720.73
ICICI Pru Balanced Advantage Fund(G)65.4618221.410.36
Reliance Arbitrage Advantage Fund(G)37.574576.020.82
UTI Balanced Fund(G)29.472138.391.38
Templeton India Equity Income Fund(G)24.63966.732.55
UTI Retirement Benefit Pension18.112229.580.81
Birla SL Tax Plan(D)15.65506.753.09
Templeton India Growth Fund(D)14.78539.592.74
ICICI Pru Equity-Arbitrage Fund(G)13.527185.300.19
UTI Pharma & Healthcare Fund(D)9.76325.283.00
Taurus Star Share Fund-Reg(G)6.82204.683.33
UTI LT Equity Fund (Tax Saving)(D)6.55793.880.83
Edelweiss Mid and Small Cap Fund-Reg(G)5.85469.721.24
Kotak Equity Savings Fund(G)4.58726.690.63
UTI CRTS 1981(D)3.49546.530.64
Kotak Equity Arbitrage Scheme(G)3.136177.440.05
UTI India LifeStyle Fund(G)2.89278.331.04
Edelweiss Arbitrage Fund-Reg(G)2.581860.410.14
Edelweiss Absolute Return Fund(G)1.99246.720.81