Mutual Fund Aug 2023 share holdings and fund action in Concord Biotech
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
48.81
|
0.88%
|
501,190
|
501,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
24.57
|
0.07%
|
252,274
|
252,274
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
16.49
|
0.76%
|
169,297
|
169,297
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
0.38
|
0.06%
|
3,918
|
3,918
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
0.75
|
0.03%
|
7,671
|
7,671
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
18.65
|
0.90%
|
191,515
|
191,515
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
13.14
|
1.20%
|
134,940
|
134,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
5.51
|
1.34%
|
56,540
|
56,540
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
21.85
|
1.16%
|
224,359
|
224,359
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
6.57
|
0.56%
|
67,440
|
67,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
22.99
|
0.24%
|
236,040
|
236,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
13.54
|
0.62%
|
138,974
|
138,974
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
21.76
|
0.59%
|
223,444
|
223,444
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.71
|
0.67%
|
17,540
|
17,540
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.50
|
1.18%
|
87,320
|
87,320
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.57
|
0.27%
|
16,119
|
8,000
|
98.53%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
12.72
|
0.38%
|
130,597
|
130,597
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
23.40
|
0.99%
|
240,262
|
240,262
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
7.89
|
0.39%
|
80,960
|
80,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
18.65
|
2.24%
|
191,480
|
191,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Focused Fund
|
3.54
|
0.60%
|
36,360
|
36,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
10.76
|
1.25%
|
110,520
|
110,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.13
|
0.48%
|
11,624
|
11,624
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
4.87
|
1.23%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
19.48
|
1.26%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.00
|
0.36%
|
30,764
|
30,764
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
3.05
|
0.03%
|
31,306
|
31,306
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
17.87
|
1.87%
|
183,430
|
183,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Healthcare Fund
|
15.05
|
1.94%
|
154,479
|
154,479
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
69.66
|
0.60%
|
715,200
|
715,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
9.39
|
0.88%
|
96,388
|
96,388
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
29.80
|
1.64%
|
305,984
|
305,984
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Healthcare Fund
|
60.83
|
3.70%
|
624,569
|
624,569
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
15.02
|
0.48%
|
154,244
|
154,244
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.50
|
0.08%
|
5,118
|
5,118
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.13
|
0.08%
|
1,283
|
1,283
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
7.30
|
0.49%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,758,149
|
5,750,030
|
|
0
|
|
0
|
|