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

Concord Biotech Ltd.

NSE: CONCORDBIO | BSE: 543960

Falling Comet

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1396.60 9.90 (0.71%)

47.58% Fall from 52W High

246.7K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Sep-2024					Aug-2024		Jul-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	13.58	1.13%	66,811	-10,956	-14.09%	77,767	-2.79%	80,000	-9.43%
Nippon India Pharma Fund - Growth	22.71	0.26%	111,738	-37,700	-25.23%	149,438	0%	149,438	0%
Invesco India Aggressive Hybrid FundRegular Growth	9.83	1.80%	48,346	-6,386	-11.67%	54,732	0%	54,732	0%
Invesco India Smallcap Fund Regular Growth	52.36	0.97%	257,629	0	0%	257,629	0%	257,629	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.79	0.34%	13,715	-468	-3.30%	14,183	3.22%	13,740	4.19%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.29	0.34%	30,939	-128	-0.41%	31,067	3.17%	30,112	6.66%
UTI Small Cap Fund Regular Growth	56.48	1.21%	277,879	-8,736	-3.05%	286,615	0%	286,615	0%
Invesco India Flexi Cap Fund Regular Growth	30.44	1.35%	149,778	-20,662	-12.12%	170,440	0%	170,440	0%
Motilal Oswal BSE Healthcare ETF	0.19	0.91%	944	130	15.97%	814	9.56%	743	-8.61%
Canara Robeco Manufacturing Fund Regular Growth	13.36	0.76%	65,725	-13,371	-16.90%	79,096	0%	79,096	0%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	123	1	0.82%	122	7.02%	114	16.33%
Invesco India ELSS Tax Saver Fund Growth	39.31	1.29%	193,418	-31,188	-13.89%	224,606	0%	224,606	0%
Edelweiss Large & Mid Fund Growth	28.25	0.75%	138,974	0	0%	138,974	0%	138,974	0%
Edelweiss Mid Cap Fund Growth	48.02	0.62%	236,232	0	0%	236,232	0%	236,232	0%
Edelweiss ELSS Tax saver Growth	3.57	0.86%	17,540	0	0%	17,540	0%	17,540	0%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	12.30	1.24%	60,500	-6,000	-9.02%	66,500	0%	66,500	-4.48%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	2.28	0.30%	11,239	-1,000	-8.17%	12,239	0%	12,239	-4.52%
HSBC ELSS Tax saver Fund Growth	13.79	0.31%	67,847	0	0%	67,847	0%	67,847	0%
HSBC Small Cap Fund Fund Regular Growth	173.57	1.00%	853,962	0	0%	-	-%	853,962	0%
Edelweiss Small Cap Fund Regular Growth	53.80	1.25%	264,705	0	0%	264,705	0%	264,705	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	33.54	2.28%	165,000	-15,000	-8.33%	180,000	-4.61%	188,700	-5.65%
Baroda BNP Paribas Business Cycle Fund Regular Growth	6.95	1.11%	34,200	-10,800	-24%	45,000	0%	45,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.90	0.34%	19,176	418	2.23%	18,758	7.23%	17,494	9.00%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.29	0.34%	1,443	76	5.56%	1,367	5.64%	1,294	8.74%
Invesco India Multicap Fund Growth	76.40	1.93%	375,861	-76,765	-16.96%	452,626	8.01%	419,067	0%
Union Small Cap Fund Regular Growth	24.25	1.46%	119,319	0	0%	119,319	0%	119,319	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	26.42	2.67%	130,000	-90,000	-40.91%	220,000	0%	220,000	0%
DSP Healthcare Fund Regular Growth	118.69	3.84%	583,966	-40,603	-6.50%	624,569	0%	624,569	0%
ICICI Prudential BSE 500 ETF	0.18	0.06%	903	7	0.78%	896	3.23%	868	1.64%
ITI Balanced Advantage Fund Regular Growth	0	-%	0	-28,249	-100%	28,249	0%	28,249	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.41	0.33%	6,940	-79	-1.13%	7,019	5.31%	6,665	4.17%
Bandhan Midcap Fund Regular Growth	15.91	1.03%	78,272	-8,847	-10.16%	87,119	-5.11%	91,813	0%
HDFC Nifty Smallcap 250 ETF	1.78	0.34%	8,738	527	6.42%	8,211	8.61%	7,560	12.89%
ITI Flexi Cap Fund Regular Growth	13.01	1.01%	64,017	0	0%	64,017	0%	64,017	0%
HDFC BSE 500 Index Fund Regular Growth	0.11	0.06%	554	38	7.36%	516	8.40%	476	-5.74%
Groww Nifty Total Market Index Fund Regular Growth	0.08	0.03%	384	29	8.17%	355	8.23%	328	10.44%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.14	0.34%	698	20	2.95%	678	4.15%	651	5.85%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.30	0.34%	1,458	62	4.44%	1,396	5.60%	1,322	10.72%
Bandhan Core Equity Fund - Growth	26.49	0.38%	130,341	-74,023	-36.22%	204,364	32.39%	154,364	12.26%
Baroda BNP Paribas Multi Cap Fund Regular Growth	40.52	1.44%	199,359	0	0%	199,359	0%	199,359	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.51	0.60%	7,424	-800	-9.73%	8,224	-9.86%	9,124	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.71	0.03%	3,496	97	2.85%	3,399	0.53%	3,381	25.04%
HDFC BSE 500 ETF	0.01	0.06%	43	-6	-12.24%	49	0%	49	104.17%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.10	0.34%	5,417	199	3.81%	5,218	6.77%	4,887	19.14%
Motilal Oswal Nifty Smallcap 250 ETF	0.34	0.34%	1,689	82	5.10%	1,607	106.29%	779	63.31%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	56	0	0%	56	1.82%	55	100%
Axis Nifty 500 Index Fund Regular Growth	0.08	0.03%	388	-33	-7.84%	421	-5.39%	445	100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	34.55	0.83%	170,000	-13,000	-7.10%	183,000	0%	183,000	0%
HSBC Flexi Cap Fund - Growth	29.71	0.58%	146,157	68,504	88.22%	77,653	0%	77,653	0%
Invesco India Manufacturing Fund Regular Growth	13.04	1.63%	64,153	23,166	56.52%	40,987	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.08%	70	8	12.90%	62	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	147	27	22.50%	120	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.77	0.18%	3,793	3,793	100%	-	-%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.27	0.03%	1,343	1,343	100%	-	-%	-	-%
Bandhan BSE Healthcare Index Fund Regular Growth	0.16	0.91%	771	771	100%	-	-%	-	-%
Total:			5,193,620	-395,502		4,735,160		5,475,752

47.58% Fall from 52W High

HSBC Flexi Cap Fund - Growth was the highest buyer of 68,504 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 90,000 shares in Sep 2024 constituting 0.09% of the paid up equity of the company.

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47.58% Fall from 52W High

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

20 MFs bought and 24 MFs sold Concord Biotech Ltd. in the month of Sep 2024 for a net change of 395,502 stocks

HSBC Flexi Cap Fund - Growth was the highest buyer of 68,504 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 90,000 shares in Sep 2024 constituting 0.09% of the paid up equity of the company.

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