Mutual Fund Aug 2024 share holdings and fund action in Concord Biotech

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Healthcare Fund	12.96	1.11%	77,767	-2,233	-2.79%	80,000	-9.43%	88,326	0%
Nippon India Pharma Fund	24.89	0.29%	149,438	0	0%	149,438	0%	149,438	-40.51%
Invesco India ELSS Tax Saver Fund	37.42	1.25%	224,606	0	0%	224,606	0%	224,606	0%
Invesco India Multicap Fund	75.40	1.95%	452,626	33,559	8.01%	419,067	0%	419,067	25.69%
Bandhan Large & Mid Cap Fund	34.05	0.52%	204,364	50,000	32.39%	154,364	12.26%	137,500	27.91%
HSBC ELSS Tax saver Fund	11.30	0.26%	67,847	0	0%	67,847	0%	67,847	0%
HSBC Small Cap Fund	-	-%	-	-	-%	853,962	0%	853,962	0%
Invesco India Aggressive Hybrid Fund	9.12	1.75%	54,732	0	0%	54,732	0%	54,732	0%
Invesco India Smallcap Fund	42.92	0.84%	257,629	0	0%	257,629	0%	257,629	0%
Nippon India Nifty Smallcap 250 Index Fund	5.18	0.29%	31,067	955	3.17%	30,112	6.66%	28,231	61.76%
UTI Small Cap Fund	47.75	1.04%	286,615	0	0%	286,615	0%	286,615	0%
Invesco India Flexi Cap Fund	28.39	1.34%	170,440	0	0%	170,440	0%	170,440	23.12%
Bandhan Midcap Fund	14.51	0.96%	87,119	-4,694	-5.11%	91,813	0%	91,813	0%
Bandhan Nifty Smallcap 250 Index Fund	0.11	0.29%	678	27	4.15%	651	5.85%	615	60.57%
Canara Robeco Manufacturing Fund	13.18	0.79%	79,096	0	0%	79,096	0%	79,096	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.36	0.29%	14,183	443	3.22%	13,740	4.19%	13,187	46.29%
Motilal Oswal BSE Healthcare ETF	0.14	0.77%	814	71	9.56%	743	-8.61%	813	289.00%
SBI Nifty Smallcap 250 Index Fund	3.12	0.29%	18,758	1,264	7.23%	17,494	9.00%	16,050	63.29%
Baroda BNP Paribas Multi Cap Fund	33.21	1.20%	199,359	0	0%	199,359	0%	199,359	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	23.15	0.63%	138,974	0	0%	138,974	0%	138,974	0%
Edelweiss Mid Cap Fund	39.35	0.53%	236,232	0	0%	236,232	0%	236,232	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.08	1.15%	66,500	0	0%	66,500	-4.48%	69,620	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.04	0.27%	12,239	0	0%	12,239	-4.52%	12,819	0%
Union Small Cap Fund	19.88	1.22%	119,319	0	0%	119,319	0%	119,319	38.83%
DSP Healthcare Fund	104.05	3.55%	624,569	0	0%	624,569	0%	624,569	0%
Edelweiss Small Cap Fund	44.10	1.06%	264,705	0	0%	264,705	0%	264,705	0%
ICICI Prudential BSE 500 ETF	0.15	0.05%	896	28	3.23%	868	1.64%	854	100%
ITI Balanced Advantage Fund	4.71	1.23%	28,249	0	0%	28,249	0%	28,249	0%
Baroda BNP Paribas Large & Mid Cap Fund	29.99	2.08%	180,000	-8,700	-4.61%	188,700	-5.65%	200,000	0%
Baroda BNP Paribas Business Cycle Fund	7.50	1.21%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.17	0.29%	7,019	354	5.31%	6,665	4.17%	6,398	62.26%
HDFC BSE 500 ETF	0.01	0.05%	49	0	0%	49	104.17%	24	100%
ITI Flexi Cap Fund	10.66	0.87%	64,017	0	0%	64,017	0%	64,017	0%
HDFC BSE 500 Index Fund	0.09	0.05%	516	40	8.40%	476	-5.74%	505	100%
Edelweiss ELSS Tax saver Fund	2.92	0.72%	17,540	0	0%	17,540	0%	17,540	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	30,764	0%
Baroda BNP Paribas Equity Savings Fund	1.37	0.56%	8,224	-900	-9.86%	9,124	0%	9,124	0%
Edelweiss Recently Listed IPO Fund	36.65	3.82%	220,000	0	0%	220,000	0%	220,000	2.33%
Groww Nifty Total Market Index Fund	0.06	0.03%	355	27	8.23%	328	10.44%	297	73.68%
Groww Nifty Smallcap 250 Index Fund	0.23	0.29%	1,396	74	5.60%	1,322	10.72%	1,194	68.17%
Baroda BNP Paribas Balanced Advantage Fund	30.49	0.74%	183,000	0	0%	183,000	0%	183,000	0%
Motilal Oswal Nifty 500 Fund	0.57	0.03%	3,399	18	0.53%	3,381	25.04%	2,704	94.39%
HDFC Nifty Smallcap 250 ETF	1.37	0.29%	8,211	651	8.61%	7,560	12.89%	6,697	76.52%
HDFC NIFTY Smallcap 250 Index Fund	0.87	0.29%	5,218	331	6.77%	4,887	19.14%	4,102	74.63%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	122	8	7.02%	114	16.33%	98	133.33%
Edelweiss Nifty Smallcap 250 Index Fund	0.23	0.29%	1,367	73	5.64%	1,294	8.74%	1,190	71.97%
HSBC Flexi Cap Fund	-	-%	-	-	-%	77,653	0%	77,653	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.27	0.29%	1,607	828	106.29%	779	63.31%	477	275.59%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	56	1	1.82%	55	100%	-	-%
Axis Nifty 500 Index Fund	0.07	0.03%	421	-24	-5.39%	445	100%	-	-%
Invesco India Manufacturing Fund	6.83	0.92%	40,987	40,987	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.07%	62	62	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	120	120	100%	-	-%	-	-%
Total:			4,657,507	113,370		5,475,752		5,505,451

New 52W Low in past week

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 50,000 shares in Aug 2024 constituting 0.05% of the paid up equity of the company.

Baroda BNP Paribas Large and Mid Cap Fund Regular Growth was the highest seller of 8,700 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Aug 2024 share holdings and fund action in Concord Biotech

22 MFs bought and 5 MFs sold Concord Biotech in the month of Aug 2024 for a net change of 113,370 stocks

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 50,000 shares in Aug 2024 constituting 0.05% of the paid up equity of the company.

Baroda BNP Paribas Large and Mid Cap Fund Regular Growth was the highest seller of 8,700 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

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