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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	2.42	0.23%	16,746	193	1.17%	16,553	-2.28%	16,939	3.25%
Motilal Oswal Nifty 500 Fund	0.64	0.02%	4,407	73	1.68%	4,334	1.00%	4,291	1.95%
Motilal Oswal BSE Healthcare ETF	0.13	0.35%	870	38	4.57%	832	-40.74%	1,404	2.63%
Motilal Oswal Nifty Smallcap 250 ETF	0.29	0.23%	2,038	-86	-4.05%	2,124	-2.30%	2,174	6.10%
Motilal Oswal Nifty 500 ETF	0.04	0.02%	297	8	2.77%	289	8.24%	267	0%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	87	1	1.16%	86	-42.28%	149	8.76%
Canara Robeco Manufacturing Fund	9.49	0.57%	65,725	0	0%	65,725	0%	65,725	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-7,936	-100%	7,936	0%	7,936	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	50,000	-64.29%	140,000	-22.22%
Baroda BNP Paribas Business Cycle Fund	0	-%	0	-36,000	-100%	36,000	0%	36,000	0%
quant Healthcare Fund	12.05	3.14%	83,472	0	0%	83,472	0%	83,472	100%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	62,071	-46.64%	116,321	0%
Baroda BNP Paribas Children's Fund	0	-%	0	-5,700	-100%	5,700	0%	5,700	0%
Angel One Nifty Total Market Index Fund	0.01	0.02%	81	1	1.25%	80	2.56%	78	6.85%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-58,700	-100%	58,700	0%	58,700	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	12,395	0%	12,395	0%
Baroda BNP Paribas Retirement Fund	0	-%	0	-14,300	-100%	14,300	0%	14,300	0%
Baroda BNP Paribas Health and Wellness Fund	0	-%	0	-50,000	-100%	50,000	-40.48%	84,000	0%
Baroda BNP Paribas Multi Cap Fund	4.22	0.14%	29,244	-223,572	-88.43%	252,816	-2.42%	259,075	0%
SBI Healthcare Opportunities Fund	103.95	2.55%	720,000	0	0%	720,000	0%	720,000	10.94%
SBI Nifty Smallcap 250 Index Fund	3.60	0.23%	24,908	-9	-0.04%	24,917	-3.16%	25,729	1.87%
SBI Nifty 500 Index Fund	0.21	0.02%	1,423	-45	-3.07%	1,468	-2.13%	1,500	0.54%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	250,000	-10.71%	280,000	0%
LIC MF Healthcare Fund	1.78	2.03%	12,341	0	0%	12,341	0%	12,341	0%
Union Small Cap Fund	10.11	0.56%	70,000	0	0%	70,000	0%	70,000	0%
Bandhan Midcap Fund	8.13	0.42%	56,324	0	0%	56,324	-13.53%	65,140	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.32	0.23%	9,170	53	0.58%	9,117	-1.82%	9,286	3.13%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	73	10	15.87%	63	10.53%	57	9.62%
ICICI Prudential BSE 500 ETF	0.08	0.02%	557	0	0%	557	-42.70%	972	-1.22%
Union ELSS Tax Saver Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.08	0.02%	539	4	0.75%	535	-0.56%	538	1.70%
Union Children's Fund	0.64	0.80%	4,410	0	0%	4,410	0%	4,410	0%
Bandhan Nifty Smallcap 250 Index Fund	0.15	0.23%	1,014	2	0.20%	1,012	-2.13%	1,034	5.94%
Groww Nifty Smallcap 250 Index Fund	0.28	0.23%	1,929	-1	-0.05%	1,930	-4.41%	2,019	1.61%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	65	-2	-2.99%	67	-2.90%	69	4.55%
Bandhan BSE Healthcare Index Fund	0.07	0.36%	454	2	0.44%	452	-44.47%	814	-0.37%
Kotak Nifty Smallcap 250 Index Fund	0.08	0.23%	580	21	3.76%	559	-1.76%	569	9.85%
Angel One Nifty Total Market ETF	0.01	0.02%	70	0	0%	70	22.81%	57	32.56%
Bajaj Finserv Small Cap Fund	0	-%	0	-30,632	-100%	30,632	0%	30,632	0%
ITI Flexi Cap Fund	9.67	0.75%	67,010	0	0%	67,010	4.68%	64,017	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	95	-25	-20.83%	120	-2.44%	123	0.82%
Nippon India Pharma Fund	16.13	0.19%	111,738	0	0%	111,738	0%	111,738	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	83,799	-38.19%
Edelweiss ELSS Tax saver Fund	1.67	0.38%	11,540	0	0%	11,540	0%	11,540	0%
Invesco India Smallcap Fund	47.67	0.55%	330,193	0	0%	330,193	0%	330,193	0%
Nippon India Nifty Smallcap 250 Index Fund	6.24	0.23%	43,197	623	1.46%	42,574	-1.29%	43,130	2.86%
UTI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.00	0.02%	32	0	0%	32	-43.86%	57	0%
HDFC Nifty Smallcap 250 ETF	3.42	0.23%	23,665	-165	-0.69%	23,825	1.27%	23,526	5.61%
HDFC BSE 500 Index Fund	0.06	0.02%	406	-1	-0.25%	407	-44.02%	727	0.14%
HDFC NIFTY Smallcap 250 Index Fund	1.31	0.23%	9,088	102	1.14%	8,984	-3.05%	9,267	4.11%
Invesco India Manufacturing Fund	10.14	1.34%	70,219	0	0%	70,219	0%	70,219	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.18%	5,609	107	1.94%	5,502	11.83%	4,920	-3.17%
Invesco India Aggressive Hybrid Fund	6.09	0.74%	42,148	0	0%	42,148	0%	42,148	0%
Edelweiss Small Cap Fund	21.02	0.40%	145,577	0	0%	145,577	0%	145,577	0%
Invesco India Multicap Fund	40.78	0.96%	282,437	56,395	24.95%	226,042	0%	226,042	0%
Invesco India Flexi Cap Fund	25.72	0.59%	178,114	0	0%	178,114	18.66%	150,109	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.43	0.23%	2,992	-3	-0.10%	2,995	9.11%	2,745	7.48%
DSP Small Cap Fund	108.56	0.64%	751,879	565,205	302.78%	186,674	2787.90%	6,464	100%
DSP Healthcare Fund	70.71	2.25%	489,774	0	0%	489,774	0%	489,774	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	205	-4	-1.91%	209	2.45%	204	4.62%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	75	2	2.74%	73	0%	73	1.39%
JioBlackRock Nifty Smallcap 250 Index Fund	0.39	0.23%	2,700	573	26.94%	2,127	36.08%	1,563	100%
HSBC Small Cap Fund	123.30	0.75%	853,962	0	0%	853,962	0%	853,962	0%
Axis Nifty 500 Index Fund	0.06	0.02%	447	-3	-0.67%	450	6.64%	-	-%
Groww Nifty Smallcap 250 ETF	0.02	0.23%	131	131	100%	-	-%	-	-%
Total:			4,530,057	166,360		4,738,156		4,836,010

41.25% Fall from 52W High

DSP Small Cap Fund Regular Plan Growth was the highest buyer of 565,205 shares in Oct 2025 constituting 0.54% of the paid up equity of the company.

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest seller of 223,572 shares in Oct 2025 constituting 0.21% of the paid up equity of the company.

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41.25% Fall from 52W High

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

20 MFs bought and 20 MFs sold Concord Biotech Ltd. in the month of Oct 2025 for a net change of 166,360 stocks

DSP Small Cap Fund Regular Plan Growth was the highest buyer of 565,205 shares in Oct 2025 constituting 0.54% of the paid up equity of the company.

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest seller of 223,572 shares in Oct 2025 constituting 0.21% of the paid up equity of the company.

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