Mutual Fund Dec 2023 share holdings and fund action in Concord Biotech

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India ELSS Tax Saver Fund	24.92	1.01%	169,297	0	0%	169,297	0%	169,297	0%
Invesco India Balanced Advantage Fund	0	-%	0	-3,918	-100%	3,918	0%	3,918	0%
HSBC Small Cap Fund	107.25	0.81%	728,688	13,488	1.89%	715,200	0%	715,200	0%
Invesco India Aggressive Hybrid Fund	8.32	1.91%	56,540	0	0%	56,540	0%	56,540	0%
Invesco India Smallcap Fund	37.92	1.10%	257,629	0	0%	257,629	3.99%	247,737	284.06%
Invesco India Flexi Cap Fund	19.86	1.51%	134,940	0	0%	134,940	0%	134,940	0%
Nippon India Pharma Fund	73.77	1.14%	501,190	0	0%	501,190	0%	501,190	0%
Nippon India Small Cap Fund	37.13	0.08%	252,274	0	0%	252,274	0%	252,274	0%
DSP Healthcare Fund	91.92	4.54%	624,569	0	0%	624,569	0%	624,569	0%
Bandhan Small Cap Fund	6.03	0.16%	40,960	0	0%	40,960	0%	40,960	0%
Nippon India Nifty Smallcap 250 Index Fund	1.78	0.19%	12,089	2,780	29.86%	9,309	5.16%	8,852	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.42	0.18%	2,822	478	20.39%	2,344	4.88%	2,235	100%
Bandhan Midcap Fund	16.27	1.59%	110,520	0	0%	110,520	0%	110,520	0%
Groww Nifty Total Market Index Fund	0.01	0.01%	59	7	13.46%	40	11.11%	33	100%
Baroda BNP Paribas Multi Cap Fund	29.34	1.38%	199,359	0	0%	199,359	-11.14%	224,359	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.38	1.38%	77,320	0	0%	77,320	-11.45%	87,320	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.08	0.35%	14,119	0	0%	14,119	0%	16,119	0%
Baroda BNP Paribas Balanced Advantage Fund	33.85	0.93%	230,000	30,000	15%	200,000	53.14%	130,597	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.11	0.18%	7,556	1,868	32.84%	5,688	2.36%	5,557	100%
Motilal Oswal Nifty 500 Fund	0.11	0.02%	762	144	23.30%	618	1.98%	606	100%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	0	-100%	95,827	-27.97%
Baroda BNP Paribas Large & Mid Cap Fund	33.12	3.41%	225,000	0	0%	225,000	17.51%	191,480	0%
Baroda BNP Paribas Business Cycle Fund	6.62	1.67%	45,000	0	0%	45,000	-10%	50,000	0%
SBI Nifty Smallcap 250 Index Fund	0.87	0.18%	5,932	1,491	33.57%	4,441	8.90%	4,078	100%
Franklin India Small Cap Fund	34.74	0.30%	236,040	0	0%	236,040	0%	236,040	0%
Edelweiss Large & Mid Cap Fund	20.45	0.78%	138,974	0	0%	138,974	0%	138,974	0%
Edelweiss Mid Cap Fund	34.77	0.75%	236,232	0	0%	236,232	2%	231,600	3.65%
Edelweiss ELSS Tax saver Fund	2.58	0.87%	17,540	0	0%	17,540	0%	17,540	0%
Edelweiss Small Cap Fund	38.96	1.30%	264,705	0	0%	264,705	0%	264,705	0%
Edelweiss Focused Fund	-	-%	-	-	-%	0	-100%	36,360	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.05	0.18%	307	76	32.90%	231	21.58%	190	100%
HDFC Nifty Smallcap 250 ETF	0.24	0.18%	1,638	439	36.61%	1,199	9.50%	1,095	100%
HDFC NIFTY Smallcap 250 Index Fund	0.19	0.18%	1,320	338	34.42%	982	15.39%	851	100%
Baroda BNP Paribas Value Fund	29.44	1.76%	200,000	0	0%	200,000	0%	200,000	0%
UTI Healthcare Fund	16.75	1.92%	113,813	-5,702	-4.77%	119,515	-15.83%	142,000	-8.08%
Union Small Cap Fund	24.03	1.87%	163,302	0	0%	163,302	0%	163,302	0%
Edelweiss Recently Listed IPO Fund	30.91	3.35%	210,000	0	0%	210,000	0%	210,000	0%
Mirae Asset Healthcare Fund	30.32	1.49%	205,984	-100,000	-32.68%	305,984	0%	305,984	0%
Baroda BNP Paribas Equity Savings Fund	1.49	0.63%	10,124	0	0%	10,124	-12.90%	11,624	0%
UTI Small Cap Fund	22.70	0.63%	154,244	0	0%	154,244	0%	154,244	0%
ITI Flexi Cap Fund	5.37	0.98%	36,459	0	0%	36,459	0%	36,459	100%
ITI Balanced Advantage Fund	4.16	1.28%	28,249	0	0%	28,249	0%	28,249	100%
Franklin India Opportunities Fund	24.89	1.17%	169,134	0	0%	169,134	0%	169,134	0%
Edelweiss Aggressive Hybrid Fund	4.53	0.39%	30,764	0	0%	30,764	0%	30,764	0%
Bandhan Nifty Smallcap 250 Index Fund	0.03	0.19%	219	219	100%	-	-%	-	-%
Total:			5,915,673	-58,292		5,973,953		6,053,323

Near 52W Low of ₹1334.20

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest buyer of 30,000 shares in Dec 2023 constituting 0.03% of the paid up equity of the company.

Mirae Asset Healthcare Fund Regular Growth was the highest seller of 100,000 shares in Dec 2023 constituting 0.10% of the paid up equity of the company.

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Near 52W Low of ₹1334.20

Mutual Fund Dec 2023 share holdings and fund action in Concord Biotech

12 MFs bought and 3 MFs sold Concord Biotech in the month of Dec 2023 for a net change of 58,292 stocks

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest buyer of 30,000 shares in Dec 2023 constituting 0.03% of the paid up equity of the company.

Mirae Asset Healthcare Fund Regular Growth was the highest seller of 100,000 shares in Dec 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners