Mutual Fund Jul 2024 share holdings and fund action in Concord Biotech Ltd.

Concord Biotech Ltd.

NSE: CONCORDBIO | BSE: 543960

Expensive Performer

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1553.30 -34.70 (-2.19%)

41.69% Fall from 52W High

91,505 NSE+BSE Volume

NSE 28 Apr, 2025 3:47 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
UTI Healthcare Fund Regular Plan Growth	13.12	1.21%	80,000	-8,326	-9.43%	88,326	0%	88,326	-7.38%
Nippon India Pharma Fund - Growth	24.51	0.30%	149,438	0	0%	149,438	-40.51%	251,190	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.94	0.29%	30,112	1,881	6.66%	28,231	61.76%	17,452	5.43%
UTI Small Cap Fund Regular Growth	47.02	1.04%	286,615	0	0%	286,615	0%	286,615	0%
Canara Robeco Manufacturing Fund Regular Growth	12.97	0.79%	79,096	0	0%	79,096	0%	79,096	0%
HSBC ELSS Tax saver Fund Growth	11.13	0.25%	67,847	0	0%	67,847	0%	67,847	100%
HSBC Small Cap Fund Fund Regular Growth	140.08	0.83%	853,962	0	0%	853,962	0%	853,962	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.87	0.29%	17,494	1,444	9.00%	16,050	63.29%	9,829	5.56%
Baroda BNP Paribas Multi Cap Fund Regular Growth	32.70	1.22%	199,359	0	0%	199,359	0%	199,359	0%
Franklin India Opportunities Fund Growth	-	-%	-	-	-%	0	-100%	169,134	0%
Invesco India ELSS Tax Saver Fund Growth	36.84	1.25%	224,606	0	0%	224,606	0%	224,606	19.29%
Edelweiss Large & Mid Fund Growth	22.80	0.64%	138,974	0	0%	138,974	0%	138,974	0%
Edelweiss Mid Cap Fund Growth	38.75	0.55%	236,232	0	0%	236,232	0%	236,232	0%
Invesco India Multicap Fund Growth	68.74	1.84%	419,067	0	0%	419,067	25.69%	333,418	23.04%
Edelweiss ELSS Tax saver Growth	2.88	0.73%	17,540	0	0%	17,540	0%	17,540	0%
Edelweiss Aggressive Hybrid A Growth	0	-%	0	-30,764	-100%	30,764	0%	30,764	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	10.91	1.15%	66,500	-3,120	-4.48%	69,620	0%	69,620	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	2.01	0.27%	12,239	-580	-4.52%	12,819	0%	12,819	0%
Invesco India Aggressive Hybrid FundRegular Growth	8.98	1.79%	54,732	0	0%	54,732	0%	54,732	0%
Invesco India Smallcap Fund Regular Growth	42.26	0.87%	257,629	0	0%	257,629	0%	257,629	0%
DSP Healthcare Fund Regular Growth	102.45	3.72%	624,569	0	0%	624,569	0%	624,569	0%
Edelweiss Small Cap Fund Regular Growth	43.42	1.09%	264,705	0	0%	264,705	0%	264,705	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.25	0.29%	13,740	553	4.19%	13,187	46.29%	9,014	-0.12%
Motilal Oswal Nifty 500 Fund Regular Growth	0.55	0.03%	3,381	677	25.04%	2,704	94.39%	1,391	1.53%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.09	0.29%	6,665	267	4.17%	6,398	62.26%	3,943	2.98%
Invesco India Flexi Cap Fund Regular Growth	27.96	1.41%	170,440	0	0%	170,440	23.12%	138,437	12.14%
Motilal Oswal BSE Healthcare ETF	0.12	0.81%	743	-70	-8.61%	813	289.00%	209	9.42%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.29%	1,294	104	8.74%	1,190	71.97%	692	10.90%
ITI Flexi Cap Fund Regular Growth	10.50	0.89%	64,017	0	0%	64,017	0%	64,017	0%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	114	16	16.33%	98	133.33%	42	13.51%
Bandhan Core Equity Fund - Growth	25.32	0.42%	154,364	16,864	12.26%	137,500	27.91%	107,500	100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	36.09	3.81%	220,000	0	0%	220,000	2.33%	215,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	30.02	0.74%	183,000	0	0%	183,000	0%	183,000	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.50	0.63%	9,124	0	0%	9,124	0%	9,124	0%
ITI Balanced Advantage Fund Regular Growth	4.63	1.21%	28,249	0	0%	28,249	0%	28,249	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	30.95	2.25%	188,700	-11,300	-5.65%	200,000	0%	200,000	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	7.38	1.21%	45,000	0	0%	45,000	0%	45,000	0%
Bandhan Midcap Fund Regular Growth	15.06	1.03%	91,813	0	0%	91,813	0%	91,813	0%
Union Multicap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Smallcap 250 ETF	1.24	0.29%	7,560	863	12.89%	6,697	76.52%	3,794	15.00%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.80	0.29%	4,887	785	19.14%	4,102	74.63%	2,349	9.10%
Union Small Cap Fund Regular Growth	19.57	1.23%	119,319	0	0%	119,319	38.83%	85,949	0%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.03%	328	31	10.44%	297	73.68%	171	9.62%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.29%	651	36	5.85%	615	60.57%	383	1.32%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.29%	1,322	128	10.72%	1,194	68.17%	710	11.99%
Motilal Oswal Nifty Smallcap 250 ETF	0.13	0.29%	779	302	63.31%	477	275.59%	127	33.68%
HSBC Flexi Cap Fund - Growth	12.74	0.26%	77,653	0	0%	77,653	0%	77,653	100%
ICICI Prudential BSE 500 ETF	0.14	0.05%	868	14	1.64%	854	100%	-	-%
HDFC BSE 500 ETF	0.01	0.05%	49	25	104.17%	24	100%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.08	0.05%	476	-29	-5.74%	505	100%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	55	55	100%	-	-%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.07	0.03%	445	445	100%	-	-%	-	-%
Total:			5,475,752	-29,699		5,505,451		5,556,985

41.69% Fall from 52W High

Bandhan Core Equity Fund - Growth was the highest buyer of 16,864 shares in Jul 2024 constituting 0.02% of the paid up equity of the company.

Edelweiss Aggressive Hybrid A Growth was the highest seller of 30,764 shares in Jul 2024 constituting 0.03% of the paid up equity of the company.

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41.69% Fall from 52W High

Mutual Fund Jul 2024 share holdings and fund action in Concord Biotech Ltd.

18 MFs bought and 7 MFs sold Concord Biotech Ltd. in the month of Jul 2024 for a net change of 29,699 stocks

Bandhan Core Equity Fund - Growth was the highest buyer of 16,864 shares in Jul 2024 constituting 0.02% of the paid up equity of the company.

Edelweiss Aggressive Hybrid A Growth was the highest seller of 30,764 shares in Jul 2024 constituting 0.03% of the paid up equity of the company.

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