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

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Healthcare Fund	12.23	1.03%	66,811	0	0%	66,811	-14.09%	77,767	-2.79%
Nippon India Pharma Fund	20.45	0.24%	111,738	0	0%	111,738	-25.23%	149,438	0%
UTI Small Cap Fund	50.86	1.12%	277,879	0	0%	277,879	-3.05%	286,615	0%
Invesco India ELSS Tax Saver Fund	35.40	1.21%	193,418	0	0%	193,418	-13.89%	224,606	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.07	1.18%	60,500	0	0%	60,500	-9.02%	66,500	0%
DSP Healthcare Fund	106.88	3.41%	583,966	0	0%	583,966	-6.50%	624,569	0%
Baroda BNP Paribas Business Cycle Fund	6.26	1.06%	34,200	0	0%	34,200	-24%	45,000	0%
Canara Robeco Manufacturing Fund	12.03	0.72%	65,725	0	0%	65,725	-16.90%	79,096	0%
Invesco India Multicap Fund	71.14	1.87%	388,698	12,837	3.42%	375,861	-16.96%	452,626	8.01%
Baroda BNP Paribas Conservative Hybrid Fund	2.39	0.32%	13,045	1,806	16.07%	11,239	-8.17%	12,239	0%
Invesco India Aggressive Hybrid Fund	8.85	1.61%	48,346	0	0%	48,346	-11.67%	54,732	0%
Invesco India Smallcap Fund	47.15	0.88%	257,629	0	0%	257,629	0%	257,629	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.59	0.32%	14,124	409	2.98%	13,715	-3.30%	14,183	3.22%
Motilal Oswal Nifty 500 Fund	0.66	0.03%	3,587	91	2.60%	3,496	2.85%	3,399	0.53%
Baroda BNP Paribas Large & Mid Cap Fund	30.20	2.10%	165,000	0	0%	165,000	-8.33%	180,000	-4.61%
Nippon India Nifty Smallcap 250 Index Fund	5.93	0.31%	32,409	1,470	4.75%	30,939	-0.41%	31,067	3.17%
Invesco India Flexi Cap Fund	27.41	1.21%	149,778	0	0%	149,778	-12.12%	170,440	0%
Motilal Oswal BSE Healthcare ETF	0.24	0.83%	1,295	351	37.18%	944	15.97%	814	9.56%
SBI Nifty Smallcap 250 Index Fund	3.76	0.32%	20,523	1,347	7.02%	19,176	2.23%	18,758	7.23%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	147	24	19.51%	123	0.82%	122	7.02%
Invesco India Manufacturing Fund	13.22	1.65%	72,245	8,092	12.61%	64,153	56.52%	40,987	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.26	0.31%	1,417	-272	-16.10%	1,689	5.10%	1,607	106.29%
Edelweiss Recently Listed IPO Fund	16.47	1.76%	90,000	-40,000	-30.77%	130,000	-40.91%	220,000	0%
Baroda BNP Paribas Multi Cap Fund	36.49	1.33%	199,359	0	0%	199,359	0%	199,359	0%
Edelweiss Large & Mid Cap Fund	25.44	0.70%	138,974	0	0%	138,974	0%	138,974	0%
Edelweiss Mid Cap Fund	45.77	0.60%	250,058	13,826	5.85%	236,232	0%	236,232	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-130,341	-100%	130,341	-36.22%	204,364	32.39%
Edelweiss ELSS Tax saver Fund	3.21	0.82%	17,540	0	0%	17,540	0%	17,540	0%
HSBC ELSS Tax saver Fund	12.42	0.29%	67,847	0	0%	67,847	0%	67,847	0%
Union Small Cap Fund	20.35	1.25%	111,175	-8,144	-6.83%	119,319	0%	119,319	0%
Baroda BNP Paribas Balanced Advantage Fund	31.12	0.76%	170,000	0	0%	170,000	-7.10%	183,000	0%
Edelweiss Small Cap Fund	48.45	1.14%	264,705	0	0%	264,705	0%	264,705	0%
Baroda BNP Paribas Equity Savings Fund	1.54	0.61%	8,427	1,003	13.51%	7,424	-9.73%	8,224	-9.86%
ICICI Prudential BSE 500 ETF	0.17	0.06%	929	26	2.88%	903	0.78%	896	3.23%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	28,249	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.33	0.31%	7,281	341	4.91%	6,940	-1.13%	7,019	5.31%
Bandhan Midcap Fund	14.33	0.96%	78,272	0	0%	78,272	-10.16%	87,119	-5.11%
Edelweiss Nifty Smallcap 250 Index Fund	0.29	0.32%	1,569	126	8.73%	1,443	5.56%	1,367	5.64%
HDFC BSE 500 ETF	0.01	0.06%	43	0	0%	43	-12.24%	49	0%
HDFC Nifty Smallcap 250 ETF	2.00	0.31%	10,921	2,183	24.98%	8,738	6.42%	8,211	8.61%
ITI Flexi Cap Fund	11.72	0.93%	64,017	0	0%	64,017	0%	64,017	0%
HDFC BSE 500 Index Fund	0.11	0.06%	586	32	5.78%	554	7.36%	516	8.40%
HDFC NIFTY Smallcap 250 Index Fund	1.10	0.32%	5,994	577	10.65%	5,417	3.81%	5,218	6.77%
Groww Nifty Total Market Index Fund	0.07	0.03%	408	24	6.25%	384	8.17%	355	8.23%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.32%	754	56	8.02%	698	2.95%	678	4.15%
Groww Nifty Smallcap 250 Index Fund	0.29	0.31%	1,560	102	7.00%	1,458	4.44%	1,396	5.60%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	58	2	3.57%	56	0%	56	1.82%
Axis Nifty 500 Index Fund	0.07	0.03%	394	6	1.55%	388	-7.84%	421	-5.39%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.08%	72	2	2.86%	70	12.90%	62	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	154	7	4.76%	147	22.50%	120	100%
HSBC Small Cap Fund	156.30	0.92%	853,962	0	0%	853,962	0%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	4,480	687	18.11%	3,793	100%	-	-%
SBI Nifty 500 Index Fund	0.27	0.03%	1,451	108	8.04%	1,343	100%	-	-%
Bandhan BSE Healthcare Index Fund	0.15	0.83%	799	28	3.63%	771	100%	-	-%
HSBC Flexi Cap Fund	26.75	0.54%	146,157	0	0%	146,157	88.22%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	49	49	100%	-	-%	-	-%
Total:			5,060,475	-133,145		5,193,620		4,657,507

New 52W Low in past week

Edelweiss Mid Cap Fund Growth was the highest buyer of 13,826 shares in Oct 2024 constituting 0.01% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 130,341 shares in Oct 2024 constituting 0.12% of the paid up equity of the company.

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New 52W Low in past week

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

28 MFs bought and 4 MFs sold Concord Biotech in the month of Oct 2024 for a net change of 133,145 stocks

Edelweiss Mid Cap Fund Growth was the highest buyer of 13,826 shares in Oct 2024 constituting 0.01% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 130,341 shares in Oct 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners