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

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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

38.86% Fall from 52W High

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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38.86% Fall from 52W High

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

29 MFs bought and 6 MFs sold Concord Biotech Ltd. 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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