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Biocon Ltd.

Mutual Fund Holding

NSE: BIOCONEQ BSE: 532523ISIN: INE376G01013INDUSTRY: Pharmaceuticals

BSE   Rs 430.05   Open: 415.15   Today's Range 415.15
434.45
 
NSE
Rs 430.10
+11.10 (+ 2.58 %)
+10.90 (+ 2.53 %) Prev Close: 419.15 52 Week Range 327.75
434.45
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 69715.24 Cr. P/BV 2.59 Book Value (Rs.) 165.92
52 Week High/Low (Rs.) 435/328 FV/ML 5/1 P/E(X) 180.83
Bookclosure 03/07/2026 EPS (Rs.) 2.38 Div Yield (%) 0.12
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Contra Fund Open Ended 30/04/20261441.263.04
SBI Large & Midcap Fund Open Ended 30/04/2026719.301.87
ICICI Prudential Value Fund Open Ended 30/04/2026576.860.97
SBI Midcap Fund Open Ended 30/04/2026561.002.41
SBI Balanced Advantage Fund Open Ended 30/04/2026468.311.15
Kotak Large & Midcap Fund - Regular...Open Ended 30/04/2026467.541.55
SBI Multicap Fund Open Ended 30/04/2026396.451.71
ICICI Prudential Pharma Healthcare &...Open Ended 30/04/2026387.665.81
SBI Multi Asset Allocation Fund Open Ended 30/04/2026284.861.61
Franklin India Mid Cap Fund Open Ended 30/04/2026259.662.15
SBI Flexicap Fund Open Ended 30/04/2026251.261.12
Nippon India Focused Fund Open Ended 30/04/2026208.822.50
Mirae Asset Large Cap Fund Open Ended 30/04/2026186.250.49
Nippon India Multi Cap Fund Open Ended 30/04/2026180.790.34
SBI MNC Fund Open Ended 30/04/2026165.442.78
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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