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

Concord Biotech Ltd.

NSE: CONCORDBIO | BSE: 543960

Expensive Performer

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1721.90 -19.30 (-1.11%)

35.36% Fall from 52W High

48,203 NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

-0.8

MF holding change 1Month %

-0.8

MF holding change 2Month %

-0.7

MF holding change 3Month%

MF	Jun-2024					May-2024		Apr-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	13.68	1.39%	88,326	0	0%	88,326	-7.38%	95,360	-4.64%
Nippon India Pharma Fund - Growth	23.15	0.31%	149,438	-101,752	-40.51%	251,190	0%	251,190	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.37	0.29%	28,231	10,779	61.76%	17,452	5.43%	16,553	4.95%
UTI Small Cap Fund Regular Growth	44.40	1.05%	286,615	0	0%	286,615	0%	286,615	0%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.03%	297	126	73.68%	171	9.62%	156	11.43%
Invesco India ELSS Tax Saver Fund Growth	34.79	1.22%	224,606	0	0%	224,606	19.29%	188,286	0%
Invesco India Multicap Fund Growth	64.92	1.79%	419,067	85,649	25.69%	333,418	23.04%	270,992	59.71%
HSBC Small Cap Fund Fund Regular Growth	132.28	0.81%	853,962	0	0%	853,962	0%	853,962	0%
Invesco India Aggressive Hybrid FundRegular Growth	8.48	1.73%	54,732	0	0%	54,732	0%	54,732	0%
Invesco India Flexi Cap Fund Regular Growth	26.40	1.41%	170,440	32,003	23.12%	138,437	12.14%	123,455	0%
ITI Flexi Cap Fund Regular Growth	9.92	0.89%	64,017	0	0%	64,017	0%	64,017	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	30.88	1.18%	199,359	0	0%	199,359	0%	199,359	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	10.78	1.16%	69,620	0	0%	69,620	0%	69,620	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.99	0.30%	12,819	0	0%	12,819	0%	12,819	0%
Invesco India Smallcap Fund Regular Growth	39.91	0.87%	257,629	0	0%	257,629	0%	257,629	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.41	0.59%	9,124	0	0%	9,124	0%	9,124	0%
ITI Balanced Advantage Fund Regular Growth	4.38	1.18%	28,249	0	0%	28,249	0%	28,249	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	30.98	2.39%	200,000	0	0%	200,000	0%	200,000	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	6.97	1.23%	45,000	0	0%	45,000	0%	45,000	0%
Bandhan Midcap Fund Regular Growth	14.22	1.02%	91,813	0	0%	91,813	0%	91,813	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.49	0.28%	16,050	6,221	63.29%	9,829	5.56%	9,311	7.00%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.28%	615	232	60.57%	383	1.32%	378	6.48%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.28%	1,194	484	68.17%	710	11.99%	634	14.03%
Franklin India Opportunities Fund Growth	0	-%	0	-169,134	-100%	169,134	0%	169,134	0%
Franklin India Smaller Companies Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	28.35	0.71%	183,000	0	0%	183,000	0%	183,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.04	0.28%	13,187	4,173	46.29%	9,014	-0.12%	9,025	6.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.99	0.28%	6,398	2,455	62.26%	3,943	2.98%	3,829	8.50%
Motilal Oswal BSE Healthcare ETF	0.13	0.84%	813	604	289.00%	209	9.42%	191	0.53%
HDFC Nifty Smallcap 250 ETF	1.04	0.28%	6,697	2,903	76.52%	3,794	15.00%	3,299	-6.17%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.64	0.28%	4,102	1,753	74.63%	2,349	9.10%	2,153	9.07%
Canara Robeco Manufacturing Fund Regular Growth	12.25	0.79%	79,096	0	0%	79,096	0%	79,096	142.63%
Motilal Oswal Nifty Smallcap 250 ETF	0.07	0.28%	477	350	275.59%	127	33.68%	95	9.20%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	98	56	133.33%	42	13.51%	37	0%
Edelweiss Large & Mid Fund Growth	21.53	0.63%	138,974	0	0%	138,974	0%	138,974	0%
Edelweiss Mid Cap Fund Growth	36.59	0.55%	236,232	0	0%	236,232	0%	236,232	0%
Edelweiss ELSS Tax saver Growth	2.72	0.71%	17,540	0	0%	17,540	0%	17,540	0%
Edelweiss Aggressive Hybrid A Growth	4.77	0.26%	30,764	0	0%	30,764	0%	30,764	0%
Union Small Cap Fund Regular Growth	18.48	1.21%	119,319	33,370	38.83%	85,949	0%	85,949	-38.14%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	34.08	3.60%	220,000	5,000	2.33%	215,000	0%	215,000	0%
Mirae Asset Healthcare Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Healthcare Fund Regular Growth	96.75	3.90%	624,569	0	0%	624,569	0%	624,569	0%
Edelweiss Small Cap Fund Regular Growth	41.00	1.07%	264,705	0	0%	264,705	0%	264,705	0%
Union Multicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	44,455	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.42	0.03%	2,704	1,313	94.39%	1,391	1.53%	1,370	43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.28%	1,190	498	71.97%	692	10.90%	624	12.84%
HSBC ELSS Tax saver Fund Growth	10.51	0.25%	67,847	0	0%	67,847	100%	-	-%
Bandhan Core Equity Fund - Growth	21.30	0.40%	137,500	30,000	27.91%	107,500	100%	-	-%
HSBC Flexi Cap Fund - Growth	12.03	0.25%	77,653	0	0%	77,653	100%	-	-%
ICICI Prudential BSE 500 ETF	0.13	0.05%	854	854	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.05%	24	24	100%	-	-%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.08	0.05%	505	505	100%	-	-%	-	-%
Total:			5,505,451	-51,534		5,556,985		5,239,295

35.36% Fall from 52W High

Invesco India Multicap Fund Growth was the highest buyer of 85,649 shares in Jun 2024 constituting 0.08% of the paid up equity of the company.

Franklin India Opportunities Fund Growth was the highest seller of 169,134 shares in Jun 2024 constituting 0.16% of the paid up equity of the company.

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35.36% Fall from 52W High

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

22 MFs bought and 2 MFs sold Concord Biotech Ltd. in the month of Jun 2024 for a net change of 51,534 stocks

Invesco India Multicap Fund Growth was the highest buyer of 85,649 shares in Jun 2024 constituting 0.08% of the paid up equity of the company.

Franklin India Opportunities Fund Growth was the highest seller of 169,134 shares in Jun 2024 constituting 0.16% of the paid up equity of the company.

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