Mutual Fund Apr 2025 share holdings and fund action in Concord Biotech

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Healthcare Fund	5.05	0.49%	33,249	-1,751	-5.00%	35,000	-36.83%	55,403	0%
LIC MF Healthcare Fund	1.87	2.23%	12,341	1,179	10.56%	11,162	17.19%	9,525	-24.12%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.37	0.29%	15,612	240	1.56%	15,372	1.67%	15,120	0.88%
Motilal Oswal Nifty 500 Fund	0.60	0.03%	3,979	57	1.45%	3,922	1.98%	3,846	1.80%
UTI Small Cap Fund	30.92	0.73%	203,613	-45,838	-18.38%	249,451	0%	249,451	-10.07%
Motilal Oswal BSE Healthcare ETF	0.20	0.71%	1,344	33	2.52%	1,311	-1.80%	1,335	0.07%
Canara Robeco Manufacturing Fund	9.98	0.65%	65,725	0	0%	65,725	0%	65,725	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.26	0.29%	1,744	93	5.63%	1,651	7.63%	1,534	25.33%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	227	8	3.65%	219	-0.45%	220	8.37%
Bandhan Midcap Fund	11.36	0.73%	74,821	0	0%	74,821	0%	74,821	0%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.29%	953	28	3.03%	925	6.94%	865	4.22%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	66	1	1.54%	65	0%	65	1.56%
Bandhan BSE Healthcare Index Fund	0.13	0.71%	834	15	1.83%	819	-1.80%	834	0.97%
Invesco India Multicap Fund	34.33	0.91%	226,042	-50,974	-18.40%	277,016	0.17%	276,554	5.99%
Invesco India Smallcap Fund	50.14	0.81%	330,193	3,551	1.09%	326,642	0%	326,642	0%
Invesco India Manufacturing Fund	10.66	1.38%	70,219	0	0%	70,219	0%	70,219	0%
Invesco India Aggressive Hybrid Fund	7.08	1.15%	42,148	0	0%	42,148	0%	42,148	0%
Nippon India Pharma Fund	16.97	0.21%	111,738	0	0%	111,738	0%	111,738	0%
Invesco India ELSS Tax Saver Fund	24.13	0.89%	158,906	0	0%	158,906	-17.84%	193,418	0%
Union Small Cap Fund	12.57	0.86%	82,786	0	0%	82,786	-6.49%	88,535	-20.36%
ICICI Prudential BSE 500 ETF	0.18	0.05%	1,173	21	1.82%	1,152	0%	1,152	0.26%
SBI Healthcare Opportunities Fund	60.74	1.65%	400,000	123,401	44.61%	276,599	38.30%	200,000	20.26%
Nippon India Nifty Smallcap 250 Index Fund	5.86	0.29%	38,565	1,148	3.07%	37,417	1.81%	36,752	2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.30	0.29%	8,563	197	2.35%	8,366	1.55%	8,238	0.19%
Invesco India Flexi Cap Fund	19.12	0.69%	125,889	0	0%	125,889	0%	125,889	8.52%
SBI Nifty Smallcap 250 Index Fund	3.68	0.29%	24,214	451	1.90%	23,763	1.55%	23,400	2.59%
HDFC BSE 500 ETF	0.01	0.05%	53	0	0%	53	0%	53	0%
HDFC Nifty Smallcap 250 ETF	2.99	0.29%	19,696	1,504	8.27%	18,192	3.72%	17,540	15.05%
HDFC BSE 500 Index Fund	0.11	0.05%	728	29	4.15%	699	1.60%	688	-0.86%
HDFC NIFTY Smallcap 250 Index Fund	1.21	0.29%	7,997	224	2.88%	7,773	3.04%	7,544	8.47%
Groww Nifty Total Market Index Fund	0.08	0.03%	504	10	2.02%	494	3.13%	479	1.70%
Groww Nifty Smallcap 250 Index Fund	0.29	0.29%	1,907	55	2.97%	1,852	2.43%	1,808	4.93%
Nippon India Nifty 500 Equal Weight Index Fund	0.69	0.18%	4,567	82	1.83%	4,485	16.16%	3,861	1.31%
SBI Nifty 500 Index Fund	0.23	0.03%	1,516	6	0.40%	1,510	-0.20%	1,513	0.60%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	39	2	5.41%	37	15.63%	32	6.67%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	110	10%	100	4.17%
Axis Nifty 500 Index Fund	0.07	0.03%	460	16	3.60%	444	9.09%	407	2.26%
HSBC ELSS Tax saver Fund	10.30	0.26%	67,847	0	0%	67,847	0%	67,847	0%
Baroda BNP Paribas Balanced Advantage Fund	45.56	1.10%	300,000	0	0%	300,000	13.21%	265,000	15.22%
Edelweiss Nifty Smallcap 250 Index Fund	0.34	0.29%	2,262	141	6.65%	2,121	6.85%	1,985	6.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	214	-1	-0.47%	215	9.69%	196	4.26%
Edelweiss Small Cap Fund	40.20	0.95%	264,705	0	0%	264,705	0%	264,705	0%
Baroda BNP Paribas Multi Cap Fund	42.80	1.58%	281,863	0	0%	281,863	2.12%	276,021	16.95%
Baroda BNP Paribas ELSS Tax Saver Fund	9.38	1.06%	61,800	0	0%	61,800	0%	61,800	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.98	0.26%	13,045	0	0%	13,045	0%	13,045	0%
Baroda BNP Paribas Equity Savings Fund	1.28	0.47%	8,427	0	0%	8,427	0%	8,427	0%
Baroda BNP Paribas Large & Mid Cap Fund	27.33	1.79%	180,000	0	0%	180,000	0%	180,000	9.09%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	68	4	6.25%	64	4.92%	61	7.02%
Edelweiss ELSS Tax saver Fund	2.66	0.67%	17,540	0	0%	17,540	0%	17,540	0%
Baroda BNP Paribas Innovation Fund	18.60	1.90%	122,471	0	0%	122,471	48.50%	82,471	38.84%
Baroda BNP Paribas Retirement Fund	2.29	0.62%	15,100	0	0%	15,100	0%	15,100	1272.73%
Baroda BNP Paribas Children's Fund	0.91	1.13%	6,000	1,000	20%	5,000	0%	5,000	0%
Edelweiss Large & Mid Cap Fund	9.95	0.27%	65,497	-73,477	-52.87%	138,974	0%	138,974	0%
Edelweiss Mid Cap Fund	45.20	0.49%	297,646	-2,000	-0.67%	299,646	6.68%	280,871	5.41%
Baroda BNP Paribas Business Cycle Fund	5.47	0.97%	36,000	0	0%	36,000	5.26%	34,200	0%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	0	-100%	5,000	-88.37%
Kotak Nifty Smallcap 250 Index Fund	0.06	0.29%	402	7	1.77%	395	15.84%	341	13.29%
ITI Flexi Cap Fund	9.72	0.92%	64,017	0	0%	64,017	0%	64,017	0%
HSBC Small Cap Fund	129.68	0.88%	853,962	0	0%	853,962	0%	853,962	0%
DSP Healthcare Fund	74.38	2.55%	489,774	0	0%	489,774	0%	489,774	-16.13%
HSBC Flexi Cap Fund	22.20	0.47%	146,157	0	0%	146,157	0%	146,157	0%
Angel One Nifty Total Market Index Fund	0.01	0.03%	59	3	5.36%	56	100%	-	-%
Angel One Nifty Total Market ETF	0.00	0.03%	30	0	0%	30	100%	-	-%
Total:			5,367,297	-40,535		5,407,942		5,289,948

New 52W Low in past week

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 123,401 shares in Apr 2025 constituting 0.12% of the paid up equity of the company.

Edelweiss Large & Mid Fund Growth was the highest seller of 73,477 shares in Apr 2025 constituting 0.07% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Apr 2025 share holdings and fund action in Concord Biotech

29 MFs bought and 6 MFs sold Concord Biotech in the month of Apr 2025 for a net change of 40,535 stocks

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 123,401 shares in Apr 2025 constituting 0.12% of the paid up equity of the company.

Edelweiss Large & Mid Fund Growth was the highest seller of 73,477 shares in Apr 2025 constituting 0.07% of the paid up equity of the company.

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