Mutual Fund Sep 2025 share holdings and fund action in Concord Biotech

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Healthcare Fund	2.03	2.39%	12,341	0	0%	12,341	0%	12,341	0%
SBI Healthcare Opportunities Fund	118.63	3.02%	720,000	0	0%	720,000	10.94%	649,000	29.80%
Canara Robeco Manufacturing Fund	10.83	0.66%	65,725	0	0%	65,725	0%	65,725	0%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	289	22	8.24%	267	0%	267	14.10%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	7,724	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.73	0.27%	16,553	-386	-2.28%	16,939	3.25%	16,406	2.83%
UTI Small Cap Fund	-	-%	-	-	-%	0	-100%	80,629	-48.42%
Motilal Oswal Nifty Smallcap 250 ETF	0.35	0.27%	2,124	-50	-2.30%	2,174	6.10%	2,049	5.89%
Motilal Oswal Nifty 500 Fund	0.71	0.03%	4,334	43	1.00%	4,291	1.95%	4,209	1.54%
Motilal Oswal BSE Healthcare ETF	0.14	0.42%	832	-572	-40.74%	1,404	2.63%	1,368	2.32%
Angel One Nifty Total Market Index Fund	0.01	0.03%	80	2	2.56%	78	6.85%	73	7.35%
Angel One Nifty Total Market ETF	0.01	0.03%	70	13	22.81%	57	32.56%	43	0%
Motilal Oswal BSE 1000 Index Fund	0.01	0.03%	86	-63	-42.28%	149	8.76%	137	100%
Baroda BNP Paribas Business Cycle Fund	5.93	1.05%	36,000	0	0%	36,000	0%	36,000	0%
Invesco India Flexi Cap Fund	29.35	0.73%	178,114	28,005	18.66%	150,109	0%	150,109	0%
Bandhan Midcap Fund	9.28	0.50%	56,324	-8,816	-13.53%	65,140	0%	65,140	0%
Baroda BNP Paribas Innovation Fund	10.23	1.10%	62,071	-54,250	-46.64%	116,321	0%	116,321	0%
Invesco India Multicap Fund	37.24	0.91%	226,042	0	0%	226,042	0%	226,042	0%
Invesco India Smallcap Fund	54.41	0.68%	330,193	0	0%	330,193	0%	330,193	0%
Baroda BNP Paribas Large & Mid Cap Fund	8.24	0.51%	50,000	-90,000	-64.29%	140,000	-22.22%	180,000	0%
Baroda BNP Paribas Retirement Fund	2.36	0.63%	14,300	0	0%	14,300	0%	14,300	0%
Bandhan BSE Healthcare Index Fund	0.07	0.42%	452	-362	-44.47%	814	-0.37%	817	-3.88%
Baroda BNP Paribas Children's Fund	0.94	0.97%	5,700	0	0%	5,700	0%	5,700	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.67	1.08%	58,700	0	0%	58,700	0%	58,700	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.04	0.25%	12,395	0	0%	12,395	0%	12,395	0%
Baroda BNP Paribas Balanced Advantage Fund	41.19	0.94%	250,000	-30,000	-10.71%	280,000	0%	280,000	0%
SBI Nifty Smallcap 250 Index Fund	4.11	0.27%	24,917	-812	-3.16%	25,729	1.87%	25,257	1.47%
Groww Nifty Total Market Index Fund	0.09	0.03%	535	-3	-0.56%	538	1.70%	529	2.52%
Groww Nifty Smallcap 250 Index Fund	0.32	0.27%	1,930	-89	-4.41%	2,019	1.61%	1,987	2.32%
Axis Nifty 500 Index Fund	0.07	0.03%	450	28	6.64%	-	-%	422	-2.99%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	120	-3	-2.44%	123	0.82%	122	2.52%
Invesco India Manufacturing Fund	11.57	1.49%	70,219	0	0%	70,219	0%	70,219	0%
SBI Nifty 500 Index Fund	0.24	0.03%	1,468	-32	-2.13%	1,500	0.54%	1,492	-0.93%
Baroda BNP Paribas Multi Cap Fund	41.66	1.41%	252,816	-6,259	-2.42%	259,075	0%	259,075	-5.47%
Baroda BNP Paribas Equity Savings Fund	1.31	0.49%	7,936	0	0%	7,936	0%	7,936	0%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.27%	1,012	-22	-2.13%	1,034	5.94%	976	-0.91%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	67	-2	-2.90%	69	4.55%	66	0%
Baroda BNP Paribas Health and Wellness Fund	8.24	1.34%	50,000	-34,000	-40.48%	84,000	0%	84,000	320%
Invesco India ELSS Tax Saver Fund	0	-%	0	-83,799	-100%	83,799	-38.19%	135,572	0%
Invesco India Aggressive Hybrid Fund	6.94	0.88%	42,148	0	0%	42,148	0%	42,148	0%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.27%	559	-10	-1.76%	569	9.85%	518	10.92%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	1.90	0.46%	11,540	0	0%	11,540	0%	11,540	0%
Edelweiss Small Cap Fund	23.99	0.47%	145,577	0	0%	145,577	0%	145,577	0%
ICICI Prudential BSE 500 ETF	0.09	0.03%	557	-415	-42.70%	972	-1.22%	984	1.44%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.50	0.27%	9,117	-169	-1.82%	9,286	3.13%	9,004	2.11%
ITI Flexi Cap Fund	11.04	0.92%	67,010	2,993	4.68%	64,017	0%	64,017	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	63	6	10.53%	57	9.62%	52	15.56%
Bajaj Finserv Small Cap Fund	5.05	0.37%	30,632	0	0%	30,632	0%	30,632	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.21%	5,502	582	11.83%	4,920	-3.17%	5,081	2.40%
Nippon India Nifty Smallcap 250 Index Fund	7.01	0.27%	42,574	-556	-1.29%	43,130	2.86%	41,929	3.85%
Nippon India Pharma Fund	18.41	0.23%	111,738	0	0%	111,738	0%	111,738	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.49	0.28%	2,995	250	9.11%	2,745	7.48%	2,554	5.58%
HDFC BSE 500 ETF	0.01	0.03%	32	-25	-43.86%	57	0%	57	9.62%
HDFC Nifty Smallcap 250 ETF	3.93	0.27%	23,825	299	1.27%	23,526	5.61%	22,277	3.85%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	209	5	2.45%	204	4.62%	195	0%
DSP Healthcare Fund	80.70	2.63%	489,774	0	0%	489,774	0%	489,774	0%
HDFC NIFTY Smallcap 250 Index Fund	1.48	0.27%	8,984	-283	-3.05%	9,267	4.11%	8,901	2.87%
Union Children's Fund	0.73	0.97%	4,410	0	0%	4,410	0%	4,410	0%
Union ELSS Tax Saver Fund	4.94	0.55%	30,000	0	0%	30,000	0%	30,000	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	73	0	0%	73	1.39%	72	2.86%
Union Small Cap Fund	11.53	0.67%	70,000	0	0%	70,000	0%	70,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	43,925	-14.90%
HDFC BSE 500 Index Fund	0.07	0.03%	407	-320	-44.02%	727	0.14%	726	-5.22%
quant Healthcare Fund	13.75	3.63%	83,472	0	0%	83,472	100%	-	-%
DSP Small Cap Fund	30.76	0.19%	186,674	180,210	2787.90%	6,464	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.35	0.28%	2,127	564	36.08%	1,563	100%	-	-%
HSBC Small Cap Fund	140.71	0.88%	853,962	0	0%	853,962	0%	-	-%
Total:			4,738,156	-98,276		4,836,010		4,039,452

New 52W Low today

DSP Small Cap Fund Regular Plan Growth was the highest buyer of 180,210 shares in Sep 2025 constituting 0.17% of the paid up equity of the company.

Baroda BNP Paribas Large and Mid Cap Fund Regular Growth was the highest seller of 90,000 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

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New 52W Low today

Mutual Fund Sep 2025 share holdings and fund action in Concord Biotech

14 MFs bought and 26 MFs sold Concord Biotech in the month of Sep 2025 for a net change of 98,276 stocks

DSP Small Cap Fund Regular Plan Growth was the highest buyer of 180,210 shares in Sep 2025 constituting 0.17% of the paid up equity of the company.

Baroda BNP Paribas Large and Mid Cap Fund Regular Growth was the highest seller of 90,000 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

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