Mutual Fund Jun 2025 share holdings and fund action in Concord Biotech Ltd.

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 ETF	0.04	0.03%	234	-1	-0.43%	235	3.52%	227	3.65%
LIC MF Healthcare Fund	2.27	2.59%	12,341	0	0%	12,341	0%	12,341	10.56%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.93	0.30%	15,954	11	0.07%	15,943	2.12%	15,612	1.56%
Motilal Oswal Nifty 500 Fund	0.76	0.03%	4,145	30	0.73%	4,115	3.42%	3,979	1.45%
Motilal Oswal BSE Healthcare ETF	0.25	0.81%	1,337	-42	-3.05%	1,379	2.60%	1,344	2.52%
Motilal Oswal Nifty Smallcap 250 ETF	0.36	0.30%	1,935	199	11.46%	1,736	-0.46%	1,744	5.63%
SBI Healthcare Opportunities Fund	91.98	2.39%	500,000	100,000	25%	400,000	0%	400,000	44.61%
SBI Nifty 500 Index Fund	0.28	0.03%	1,506	-6	-0.40%	1,512	-0.26%	1,516	0.40%
UTI Healthcare Fund	0	-%	0	-32,171	-100%	32,171	-3.24%	33,249	-5.00%
Nippon India Pharma Fund	20.56	0.24%	111,738	0	0%	111,738	0%	111,738	0%
Union Small Cap Fund	12.88	0.77%	70,000	-12,786	-15.44%	82,786	0%	82,786	0%
Nippon India Nifty Smallcap 250 Index Fund	7.43	0.30%	40,373	1,020	2.59%	39,353	2.04%	38,565	3.07%
UTI Small Cap Fund	28.76	0.59%	156,328	-45,589	-22.58%	201,917	-0.83%	203,613	-18.38%
SBI Nifty Smallcap 250 Index Fund	4.58	0.30%	24,892	212	0.86%	24,680	1.92%	24,214	1.90%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	4,962	539	12.19%	4,423	-3.15%	4,567	1.83%
Canara Robeco Manufacturing Fund	12.09	0.72%	65,725	0	0%	65,725	0%	65,725	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.28	0.27%	12,395	-650	-4.98%	13,045	0%	13,045	0%
Baroda BNP Paribas Large & Mid Cap Fund	33.11	2.01%	180,000	0	0%	180,000	0%	180,000	0%
Baroda BNP Paribas Business Cycle Fund	6.62	1.11%	36,000	0	0%	36,000	0%	36,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.80	1.16%	58,700	-3,100	-5.02%	61,800	0%	61,800	0%
Baroda BNP Paribas Innovation Fund	21.40	2.13%	116,321	-6,150	-5.02%	122,471	0%	122,471	0%
Baroda BNP Paribas Retirement Fund	2.63	0.67%	14,300	-800	-5.30%	15,100	0%	15,100	0%
Axis Nifty 500 Index Fund	0.08	0.03%	435	1	0.23%	434	-5.65%	460	3.60%
Baroda BNP Paribas Children's Fund	1.05	1.14%	5,700	-300	-5%	6,000	0%	6,000	20%
Baroda BNP Paribas Balanced Advantage Fund	51.51	1.17%	280,000	-20,000	-6.67%	300,000	0%	300,000	0%
Groww Nifty Smallcap 250 Index Fund	0.36	0.30%	1,942	5	0.26%	1,937	1.57%	1,907	2.97%
Baroda BNP Paribas Multi Cap Fund	50.42	1.71%	274,075	-7,788	-2.76%	281,863	0%	281,863	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	67,847	0%
HSBC Small Cap Fund	-	-%	-	-	-%	853,962	0%	853,962	0%
DSP Healthcare Fund	90.10	2.95%	489,774	0	0%	489,774	0%	489,774	0%
Baroda BNP Paribas Equity Savings Fund	1.46	0.56%	7,936	-491	-5.83%	8,427	0%	8,427	0%
ITI Flexi Cap Fund	11.78	0.99%	64,017	0	0%	64,017	0%	64,017	0%
HDFC BSE 500 ETF	0.01	0.06%	52	-1	-1.89%	53	0%	53	0%
HDFC Nifty Smallcap 250 ETF	3.95	0.30%	21,452	1,415	7.06%	20,037	1.73%	19,696	8.27%
Groww Nifty Total Market Index Fund	0.09	0.03%	516	7	1.38%	509	0.99%	504	2.02%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.30%	985	33	3.47%	952	-0.10%	953	3.03%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	45	2	4.65%	43	10.26%	39	5.41%
ICICI Prudential BSE 500 ETF	0.18	0.06%	970	-110	-10.19%	1,080	-7.93%	1,173	1.82%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.62	0.30%	8,818	178	2.06%	8,640	0.90%	8,563	2.35%
HDFC NIFTY Smallcap 250 Index Fund	1.59	0.30%	8,653	442	5.38%	8,211	2.68%	7,997	2.88%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	66	-1	-1.49%	67	1.52%	66	1.54%
Bandhan BSE Healthcare Index Fund	0.16	0.82%	850	14	1.67%	836	0.24%	834	1.83%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.30%	467	35	8.10%	432	7.46%	402	1.77%
HDFC BSE 500 Index Fund	0.14	0.06%	766	19	2.54%	747	2.61%	728	4.15%
Bandhan Midcap Fund	11.98	0.67%	65,140	-9,681	-12.94%	74,821	0%	74,821	0%
Angel One Nifty Total Market Index Fund	0.01	0.03%	68	5	7.94%	63	6.78%	59	5.36%
Angel One Nifty Total Market ETF	0.01	0.03%	43	6	16.22%	37	23.33%	30	0%
Invesco India Aggressive Hybrid Fund	7.75	1.05%	42,148	0	0%	42,148	0%	42,148	0%
Invesco India ELSS Tax Saver Fund	24.94	0.86%	135,572	-23,334	-14.68%	158,906	0%	158,906	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	65,497	-52.87%
Edelweiss Mid Cap Fund	27.38	0.25%	148,815	0	0%	148,815	-50.00%	297,646	-0.67%
Invesco India Multicap Fund	41.58	0.99%	226,042	0	0%	226,042	0%	226,042	-18.40%
Edelweiss ELSS Tax saver Fund	2.12	0.49%	11,540	0	0%	11,540	-34.21%	17,540	0%
Invesco India Smallcap Fund	60.74	0.82%	330,193	0	0%	330,193	0%	330,193	1.09%
Edelweiss Small Cap Fund	26.78	0.54%	145,577	0	0%	145,577	-45.00%	264,705	0%
Invesco India Flexi Cap Fund	27.61	0.85%	150,109	0	0%	150,109	19.24%	125,889	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.45	0.30%	2,419	62	2.63%	2,357	4.20%	2,262	6.65%
Invesco India Manufacturing Fund	12.92	1.58%	70,219	0	0%	70,219	0%	70,219	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	195	-15	-7.14%	210	-1.87%	214	-0.47%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	70	0	0%	70	2.94%	68	6.25%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	146,157	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	119	-7	-5.56%	126	14.55%	-	-%
Motilal Oswal Quant Fund	1.42	0.96%	7,724	7,724	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	5.52	0.60%	30,000	30,000	100%	-	-%	-	-%
Union Large & Midcap Fund	4.42	0.49%	24,000	24,000	100%	-	-%	-	-%
Union Midcap Fund	9.50	0.62%	51,618	51,618	100%	-	-%	-	-%
Union Children's Fund	0.81	1.12%	4,410	4,410	100%	-	-%	-	-%
Baroda BNP Paribas Health and Wellness Fund	3.68	0.58%	20,000	20,000	100%	-	-%	-	-%
Total:			4,062,726	78,964		4,837,724		5,367,297

41.30% Fall from 52W High

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 100,000 shares in Jun 2025 constituting 0.10% of the paid up equity of the company.

UTI Small Cap Fund Regular Growth was the highest seller of 45,589 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

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41.30% Fall from 52W High

Mutual Fund Jun 2025 share holdings and fund action in Concord Biotech Ltd.

27 MFs bought and 21 MFs sold Concord Biotech Ltd. in the month of Jun 2025 for a net change of 78,964 stocks

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 100,000 shares in Jun 2025 constituting 0.10% of the paid up equity of the company.

UTI Small Cap Fund Regular Growth was the highest seller of 45,589 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

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