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

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Manufacturing Fund	14.53	0.85%	65,725	0	0%	65,725	0%	65,725	0%
UTI Healthcare Fund	14.77	1.20%	66,811	0	0%	66,811	0%	66,811	0%
UTI Small Cap Fund	61.43	1.30%	277,879	0	0%	277,879	0%	277,879	0%
Nippon India Pharma Fund	24.70	0.28%	111,738	0	0%	111,738	0%	111,738	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.23	0.37%	14,603	95	0.65%	14,508	2.72%	14,124	2.98%
Motilal Oswal Nifty 500 Fund	0.82	0.04%	3,696	39	1.07%	3,657	1.95%	3,587	2.60%
Nippon India Nifty Smallcap 250 Index Fund	7.58	0.37%	34,291	621	1.84%	33,670	3.89%	32,409	4.75%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	179	-1	-0.56%	180	22.45%	147	19.51%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	3,751	-784	-17.29%	4,535	1.23%	4,480	18.11%
Motilal Oswal BSE Healthcare ETF	0.31	0.97%	1,398	-69	-4.70%	1,467	13.28%	1,295	37.18%
Motilal Oswal Nifty Smallcap 250 ETF	0.31	0.37%	1,396	-163	-10.46%	1,559	10.02%	1,417	-16.10%
Edelweiss Large & Mid Cap Fund	30.72	0.81%	138,974	0	0%	138,974	0%	138,974	0%
Edelweiss Mid Cap Fund	57.86	0.67%	261,734	0	0%	261,734	4.67%	250,058	5.85%
Edelweiss ELSS Tax saver Fund	3.88	0.97%	17,540	0	0%	17,540	0%	17,540	0%
Baroda BNP Paribas ELSS Tax Saver Fund	13.66	1.44%	61,800	1,300	2.15%	60,500	0%	60,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.88	0.39%	13,045	0	0%	13,045	0%	13,045	16.07%
Edelweiss Recently Listed IPO Fund	11.05	1.09%	50,000	-40,000	-44.44%	90,000	0%	90,000	-30.77%
DSP Healthcare Fund	129.10	3.87%	583,966	0	0%	583,966	0%	583,966	0%
Edelweiss Small Cap Fund	58.52	1.32%	264,705	0	0%	264,705	0%	264,705	0%
Baroda BNP Paribas Large & Mid Cap Fund	36.48	2.37%	165,000	0	0%	165,000	0%	165,000	0%
Baroda BNP Paribas Business Cycle Fund	7.56	1.26%	34,200	0	0%	34,200	0%	34,200	0%
SBI Nifty Smallcap 250 Index Fund	4.84	0.37%	21,876	437	2.04%	21,439	4.46%	20,523	7.02%
Edelweiss Nifty Smallcap 250 Index Fund	0.38	0.37%	1,724	74	4.48%	1,650	5.16%	1,569	8.73%
HDFC BSE 500 ETF	0.01	0.07%	48	0	0%	48	11.63%	43	0%
HDFC Nifty Smallcap 250 ETF	2.82	0.37%	12,754	277	2.22%	12,477	14.25%	10,921	24.98%
ITI Flexi Cap Fund	14.15	1.09%	64,017	0	0%	64,017	0%	64,017	0%
HDFC BSE 500 Index Fund	0.14	0.07%	650	27	4.33%	623	6.31%	586	5.78%
HDFC NIFTY Smallcap 250 Index Fund	1.46	0.37%	6,608	242	3.80%	6,366	6.21%	5,994	10.65%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	79	0	0%	79	9.72%	72	2.86%
SBI Nifty 500 Index Fund	0.33	0.04%	1,488	-7	-0.47%	1,495	3.03%	1,451	8.04%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund	24.58	1.46%	111,175	0	0%	111,175	0%	111,175	-6.83%
Bandhan Midcap Fund	16.54	1.02%	74,821	-3,451	-4.41%	78,272	0%	78,272	0%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.37%	790	1	0.13%	789	4.64%	754	8.02%
Groww Nifty Smallcap 250 Index Fund	0.36	0.37%	1,649	18	1.10%	1,631	4.55%	1,560	7.00%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	61	0	0%	61	5.17%	58	3.57%
Bandhan BSE Healthcare Index Fund	0.18	0.97%	806	0	0%	806	0.88%	799	3.63%
Baroda BNP Paribas Multi Cap Fund	44.07	1.55%	199,359	0	0%	199,359	0%	199,359	0%
Baroda BNP Paribas Equity Savings Fund	1.86	0.73%	8,427	0	0%	8,427	0%	8,427	13.51%
Baroda BNP Paribas Balanced Advantage Fund	44.22	1.05%	200,000	18,572	10.24%	181,428	6.72%	170,000	0%
ICICI Prudential BSE 500 ETF	0.25	0.07%	1,129	13	1.16%	1,116	20.13%	929	2.88%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.74	0.37%	7,864	356	4.74%	7,508	3.12%	7,281	4.91%
Groww Nifty Total Market Index Fund	0.10	0.04%	452	19	4.39%	433	6.13%	408	6.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	160	-2	-1.23%	162	5.19%	154	4.76%
Invesco India ELSS Tax Saver Fund	42.76	1.44%	193,418	0	0%	193,418	0%	193,418	0%
Invesco India Multicap Fund	77.50	1.95%	350,565	0	0%	350,565	-9.81%	388,698	3.42%
Invesco India Aggressive Hybrid Fund	9.32	1.56%	42,148	-6,198	-12.82%	48,346	0%	48,346	0%
Invesco India Smallcap Fund	70.85	1.12%	320,457	62,828	24.39%	257,629	0%	257,629	0%
Invesco India Flexi Cap Fund	33.11	1.29%	149,778	0	0%	149,778	0%	149,778	0%
Invesco India Manufacturing Fund	15.97	1.87%	72,245	0	0%	72,245	0%	72,245	12.61%
HSBC ELSS Tax saver Fund	15.00	0.35%	67,847	0	0%	67,847	0%	67,847	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	55	2	3.77%	53	8.16%	49	100%
Axis Nifty 500 Index Fund	0.09	0.04%	393	-5	-1.26%	398	1.02%	394	1.55%
HSBC Flexi Cap Fund	32.31	0.64%	146,157	0	0%	146,157	0%	146,157	0%
HSBC Small Cap Fund	188.79	1.09%	853,962	0	0%	-	-%	853,962	0%
SBI Healthcare Opportunities Fund	0.69	0.02%	3,119	0	0%	3,119	100%	-	-%
LIC MF Healthcare Fund	2.54	2.95%	11,504	11,504	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	25	25	100%	-	-%	-	-%
Baroda BNP Paribas Innovation Fund	0.97	0.08%	4,400	4,400	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund	0.24	0.07%	1,100	1,100	100%	-	-%	-	-%
Total:			5,105,541	51,270		4,200,309		5,060,475

New 52W Low today

Invesco India Smallcap Fund Regular Growth was the highest buyer of 62,828 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 40,000 shares in Dec 2024 constituting 0.04% of the paid up equity of the company.

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New 52W Low today

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

21 MFs bought and 10 MFs sold Concord Biotech in the month of Dec 2024 for a net change of 51,270 stocks

Invesco India Smallcap Fund Regular Growth was the highest buyer of 62,828 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 40,000 shares in Dec 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners