Mutual Fund Nov 2023 share holdings and fund action in Concord Biotech Ltd.

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Multi Cap Fund	26.65	1.32%	199,359	-25,000	-11.14%	224,359	0%	224,359	0%
Nippon India Pharma Fund	67.00	1.08%	501,190	0	0%	501,190	0%	501,190	0%
Nippon India Small Cap Fund	33.73	0.08%	252,274	0	0%	252,274	0%	252,274	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.34	1.33%	77,320	-10,000	-11.45%	87,320	0%	87,320	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.89	0.32%	14,119	0	0%	16,119	0%	16,119	0%
HSBC Small Cap Fund	95.61	0.75%	715,200	0	0%	715,200	0%	715,200	0%
Baroda BNP Paribas Balanced Advantage Fund	26.74	0.77%	200,000	69,403	53.14%	130,597	0%	130,597	0%
Baroda BNP Paribas Large & Mid Cap Fund	30.08	3.33%	225,000	33,520	17.51%	191,480	0%	191,480	0%
Baroda BNP Paribas Equity Savings Fund	1.35	0.58%	10,124	-1,500	-12.90%	11,624	0%	11,624	0%
Baroda BNP Paribas Business Cycle Fund	6.02	1.55%	45,000	-5,000	-10%	50,000	0%	50,000	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Value Fund	26.74	1.69%	200,000	0	0%	200,000	0%	200,000	0%
UTI Healthcare Fund	15.98	1.87%	119,515	-22,485	-15.83%	142,000	-8.08%	154,479	0%
Franklin India Opportunities Fund	22.61	1.27%	169,134	0	0%	169,134	0%	169,134	150.79%
Franklin India Small Cap Fund	31.56	0.29%	236,040	0	0%	236,040	0%	236,040	0%
Invesco India ELSS Tax Saver Fund	22.63	0.97%	169,297	0	0%	169,297	0%	169,297	0%
Edelweiss Large & Mid Cap Fund	18.58	0.76%	138,974	0	0%	138,974	0%	138,974	0%
Edelweiss Mid Cap Fund	31.58	0.74%	236,232	4,632	2%	231,600	3.65%	223,444	0%
Edelweiss ELSS Tax saver Fund	2.34	0.86%	17,540	0	0%	17,540	0%	17,540	0%
Union Small Cap Fund	21.83	1.74%	163,302	0	0%	163,302	0%	163,302	69.42%
Invesco India Aggressive Hybrid Fund	7.56	1.83%	56,540	0	0%	56,540	0%	56,540	0%
Invesco India Smallcap Fund	34.44	1.06%	257,629	9,892	3.99%	247,737	284.06%	64,505	740.89%
DSP Healthcare Fund	83.50	4.34%	624,569	0	0%	624,569	0%	624,569	0%
Edelweiss Small Cap Fund	35.39	1.26%	264,705	0	0%	264,705	0%	264,705	10.17%
Motilal Oswal Large and Midcap Fund	0	-%	0	-95,827	-100%	95,827	-27.97%	133,046	-30.53%
UTI Small Cap Fund	20.62	0.60%	154,244	0	0%	154,244	0%	154,244	0%
Invesco India Flexi Cap Fund	18.04	1.48%	134,940	0	0%	134,940	0%	134,940	0%
Edelweiss Focused Fund	0	-%	0	-36,360	-100%	36,360	0%	36,360	0%
Invesco India Balanced Advantage Fund	0.52	0.08%	3,918	0	0%	3,918	0%	3,918	0%
Edelweiss Aggressive Hybrid Fund	4.11	0.39%	30,764	0	0%	30,764	0%	30,764	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Recently Listed IPO Fund	28.07	2.98%	210,000	0	0%	210,000	0%	210,000	14.49%
Bandhan Small Cap Fund	5.48	0.17%	40,960	0	0%	40,960	0%	40,960	-49.41%
Bandhan Midcap Fund	14.77	1.51%	110,520	0	0%	110,520	0%	110,520	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	40.91	2.07%	305,984	0	0%	305,984	0%	305,984	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	1.24	0.15%	9,309	457	5.16%	8,852	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.31	0.15%	2,344	109	4.88%	2,235	100%	-	-%
Groww Nifty Total Market Index Fund	0.01	0.01%	40	4	11.11%	33	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.76	0.15%	5,688	131	2.36%	5,557	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.08	0.01%	618	12	1.98%	606	100%	-	-%
SBI Nifty Smallcap 250 Index Fund	0.59	0.15%	4,441	363	8.90%	4,078	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.03	0.15%	231	41	21.58%	190	100%	-	-%
HDFC Nifty Smallcap 250 ETF	0.16	0.15%	1,199	104	9.50%	1,095	100%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.13	0.15%	982	131	15.39%	851	100%	-	-%
ITI Flexi Cap Fund	4.87	1.04%	36,459	0	0%	36,459	100%	-	-%
ITI Balanced Advantage Fund	3.78	1.18%	28,249	0	0%	28,249	100%	-	-%
Total:			5,973,953	-77,373		6,053,323		5,823,428

36.33% Fall from 52W High

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest buyer of 69,403 shares in Nov 2023 constituting 0.07% of the paid up equity of the company.

Motilal Oswal Large and Midcap Fund Regular Growth was the highest seller of 95,827 shares in Nov 2023 constituting 0.09% of the paid up equity of the company.

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36.33% Fall from 52W High

Mutual Fund Nov 2023 share holdings and fund action in Concord Biotech Ltd.

13 MFs bought and 7 MFs sold Concord Biotech Ltd. in the month of Nov 2023 for a net change of 77,373 stocks

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest buyer of 69,403 shares in Nov 2023 constituting 0.07% of the paid up equity of the company.

Motilal Oswal Large and Midcap Fund Regular Growth was the highest seller of 95,827 shares in Nov 2023 constituting 0.09% of the paid up equity of the company.

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