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 MF Holdings  
Biocon Ltd.
 
BSE Code 532523
ISIN Demat INE376G01013
Book Value 166.61
NSE Code BIOCON
Dividend Yield % 0.14
Market Cap 597952.88
P/E 8080.44
EPS 0.05
Face Value 5  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Contra Fund-Reg(IDCW) 1020.41 47389.62 2.15
SBI Midcap Fund-Reg(G) 496.90 23269 2.14
Kotak Large & Midcap Fund(G) 462.41 28294.15 1.63
SBI Balanced Advantage Fund-Reg(G) 356.45 36637.47 0.97
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 287.32 5727.59 5.02
Nippon India Focused Fund(G) 259.66 8787.6 2.95
HSBC Midcap Fund-Reg(G) 177.46 12146.02 1.46
Mirae Asset Large Cap Fund-Reg(G) 176.82 40724.59 0.43
Nippon India Pharma Fund(G) 140.62 8569.15 1.64
Kotak Arbitrage Fund(G) 119.16 69923.77 0.17
Invesco India Arbitrage Fund(G) 116.49 23899.9 0.49
ICICI Pru Multi-Asset Fund(G) 95.15 62013.62 0.15
SBI Healthcare Opp Fund-Reg(IDCW) 88.92 3849.24 2.31
Nippon India Vision Large & Mid Cap Fund(G) 74.12 6197.99 1.20
SBI Multi Asset Allocation Fund-Reg(G) 68.17 8940.04 0.76
Bandhan Large & Mid Cap Fund-Reg(G) 61.34 9735.36 0.63
ICICI Pru Equity-Arbitrage Fund(G) 59.94 30811.49 0.19
Kotak Manufacture in India Fund-Reg(G) 56.91 2510.06 2.27
Tata Mid Cap Fund-Reg(G) 55.76 4985.2 1.12
Nippon India Arbitrage Fund(G) 49.44 14948.24 0.33
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