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You can view latest mutual fund holdings of the company.
Biocon Ltd.
GO
Apr 02
BSE
352.55
( -12.60 -3.45%)
Volume
254518
Prev. Close
365.15
Open Price
367.75
Today's Low / High
342.35
367.75
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
295.30
424.95
Apr 02
NSE
352.55
( -12.65 -3.46%)
Volume
5941534
Prev. Close
365.20
Open Price
362.25
Today's Low / High
342.10
363.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
299.00
424.95
ISIN No
INE376G01013
Market Cap. (
in Cr. )
57145.10
P/BV
2.12
Book Value (
)
165.92
BSE Code
532523
52 Week High/Low (
)
425/299
FV/ML
5/1
P/E(X)
56.40
NSE Code
BIOCONEQ
Book Closure
04/07/2025
EPS (
)
6.25
Div Yield (%)
0.14
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Multi Asset Allocation Fund
Open Ended
15/03/2026
60454.76
1.42
SBI Conservative Hybrid Fund
Open Ended
15/03/2026
38000.00
1.50
Magnum Hybrid Long Short Fund
Interval Scheme
28/02/2026
20675.00
2.43
SBI Contra Fund
Open Ended
28/02/2026
1562.08
3.18
SBI Midcap Fund
Open Ended
28/02/2026
608.03
2.63
SBI Large & Midcap Fund
Open Ended
28/02/2026
548.82
1.42
ICICI Prudential Value Fund
Open Ended
28/02/2026
544.99
0.90
Kotak Large & Midcap Fund - Regular...
Open Ended
28/02/2026
506.74
1.65
SBI Balanced Advantage Fund
Open Ended
28/02/2026
468.59
1.14
SBI Multicap Fund
Open Ended
28/02/2026
429.69
1.87
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