July, 15 2026 Wednesday 14:58 Hrs
Last update 11-9-2025
  • SENSEX :   77,247.03

  • Commodity broking firm in India192.09( 0.25%) 15-Jul-2026
Positive
Sensex 77200.96 146.02  (0.19) 15-Jul-2026
Previous Day Close 77054.94
Today's High/Low
High Low
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77646.27 76982.82

MF Holdings

Biocon Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
532523
INE376G01013
168.1885009
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BIOCON
299.52
71266.52
EPS(TTM)
Face Value()
Div & Yield %
1.46
5
0.11
 
As on: Jul 15, 2026 02:58 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Contra Fund 30-Jun-26 1676.29 3.54 47361.68
SBI Large & Midcap Fund 30-Jun-26 836.60 2.05 40849.93
SBI Midcap Fund 30-Jun-26 652.49 2.70 24126.69
SBI Balanced Advantage Fund 30-Jun-26 544.68 1.31 41512.85
Kotak Large & Midcap Fund 30-Jun-26 543.79 1.74 31262.73
SBI Multicap Fund 30-Jun-26 461.11 1.95 23693.40
SBI Multi Asset Allocation Fund 30-Jun-26 331.31 1.71 19354.25
ICICI Pru Value Fund 30-Jun-26 302.11 0.50 60198.25
SBI Flexi Cap Fund 30-Jun-26 292.24 1.29 22685.08
Kotak Arbitrage Fund 30-Jun-26 289.46 0.40 72409.42
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