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

MF	Jul-2025					Jun-2025		May-2025
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 %
Motilal Oswal BSE Healthcare ETF	0.24	0.75%	1,368	31	2.32%	1,337	-3.05%	1,379	2.60%
Motilal Oswal Nifty Smallcap 250 ETF	0.36	0.30%	2,049	114	5.89%	1,935	11.46%	1,736	-0.46%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.90	0.30%	16,406	452	2.83%	15,954	0.07%	15,943	2.12%
LIC MF Healthcare Fund Regular Growth	2.18	2.40%	12,341	0	0%	12,341	0%	12,341	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.74	0.03%	4,209	64	1.54%	4,145	0.73%	4,115	3.42%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	267	33	14.10%	234	-0.43%	235	3.52%
UTI Small Cap Fund Regular Growth	14.25	0.30%	80,629	-75,699	-48.42%	156,328	-22.58%	201,917	-0.83%
Canara Robeco Manufacturing Fund Regular Growth	11.62	0.71%	65,725	0	0%	65,725	0%	65,725	0%
UTI Healthcare Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	32,171	-3.24%
HSBC ELSS Tax saver Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	8,653	5.38%	8,211	2.68%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	985	3.47%	952	-0.10%
HSBC Small Cap Fund Fund Regular Growth	-	-%	-	-	-%	-	-%	853,962	0%
Bandhan Midcap Fund Regular Growth	11.51	0.64%	65,140	0	0%	65,140	-12.94%	74,821	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	21,452	7.06%	20,037	1.73%
Bandhan BSE Healthcare Index Fund Regular Growth	0.14	0.77%	817	-33	-3.88%	850	1.67%	836	0.24%
Edelweiss Large & Mid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid FundRegular Growth	-	-%	-	-	-%	42,148	0%	42,148	0%
Invesco India Flexi Cap Fund Regular Growth	26.53	0.77%	150,109	0	0%	150,109	0%	150,109	19.24%
Invesco India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	135,572	-14.68%	158,906	0%
Edelweiss ELSS Tax saver Growth	-	-%	-	-	-%	11,540	0%	11,540	-34.21%
Invesco India Smallcap Fund Regular Growth	58.36	0.77%	330,193	0	0%	330,193	0%	330,193	0%
Edelweiss Mid Cap Fund Growth	-	-%	-	-	-%	148,815	0%	148,815	-50.00%
Edelweiss Small Cap Fund Regular Growth	-	-%	-	-	-%	145,577	0%	145,577	-45.00%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	2,419	2.63%	2,357	4.20%
Invesco India Manufacturing Fund Regular Growth	12.41	1.55%	70,219	0	0%	70,219	0%	70,219	0%
Invesco India Multicap Fund Growth	39.95	0.98%	226,042	0	0%	226,042	0%	226,042	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	52	-1.89%	53	0%
HDFC BSE 500 Index Fund Regular Growth	-	-%	-	-	-%	766	2.54%	747	2.61%
Bandhan Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	66	-1.49%	67	1.52%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	970	-10.19%	1,080	-7.93%
ICICI Prudential Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	45	4.65%	43	10.26%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	467	8.10%	432	7.46%
DSP Healthcare Fund Regular Growth	-	-%	-	-	-%	489,774	0%	489,774	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	8,818	2.06%	8,640	0.90%
ITI Flexi Cap Fund Regular Growth	-	-%	-	-	-%	64,017	0%	64,017	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.07%	122	3	2.52%	119	-5.56%	126	14.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	195	-7.14%	210	-1.87%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	10.37	1.14%	58,700	0	0%	58,700	-5.02%	61,800	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	2.19	0.27%	12,395	0	0%	12,395	-4.98%	13,045	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	49.48	1.12%	280,000	0	0%	280,000	-6.67%	300,000	0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl	114.70	2.85%	649,000	149,000	29.80%	500,000	25%	400,000	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	31.81	1.96%	180,000	0	0%	180,000	0%	180,000	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	6.36	1.10%	36,000	0	0%	36,000	0%	36,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.46	0.30%	25,257	365	1.47%	24,892	0.86%	24,680	1.92%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.35	0.30%	1,987	45	2.32%	1,942	0.26%	1,937	1.57%
Baroda BNP Paribas Innovation Fund Regular Growth	20.56	2.11%	116,321	0	0%	116,321	-5.02%	122,471	0%
Baroda BNP Paribas Retirement Fund Regular Growth	2.53	0.65%	14,300	0	0%	14,300	-5.30%	15,100	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	70	0%	70	2.94%
Baroda BNP Paribas Children's Fund Regular Growth	1.01	1.08%	5,700	0	0%	5,700	-5%	6,000	0%
Nippon India Pharma Fund - Growth	-	-%	-	-	-%	111,738	0%	111,738	0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	-	-%	-	-	-%	4,962	12.19%	4,423	-3.15%
Angel One Nifty Total Market Index Fund Regular Growth	0.01	0.03%	73	5	7.35%	68	7.94%	63	6.78%
Baroda BNP Paribas Multi Cap Fund Regular Growth	-	-%	-	-	-%	274,075	-2.76%	281,863	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	-	-%	-	-	-%	7,936	-5.83%	8,427	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	-	-%	-	-	-%	40,373	2.59%	39,353	2.04%
Groww Nifty Total Market Index Fund Regular Growth	0.09	0.03%	529	13	2.52%	516	1.38%	509	0.99%
Axis Nifty 500 Index Fund Regular Growth	0.07	0.03%	422	-13	-2.99%	435	0.23%	434	-5.65%
SBI Nifty 500 Index Fund Regular Growth	0.26	0.03%	1,492	-14	-0.93%	1,506	-0.40%	1,512	-0.26%
Angel One Nifty Total Market ETF	0.01	0.03%	43	0	0%	43	16.22%	37	23.33%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	70,000	-15.44%	82,786	0%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Quant Fund Regular Growth	1.37	0.94%	7,724	0	0%	7,724	100%	-	-%
Union ELSS Tax Saver Fund Growth	-	-%	-	-	-%	30,000	100%	-	-%
Union Large & Midcap Fund Regular Growth	-	-%	-	-	-%	24,000	100%	-	-%
Union Midcap Fund Regular Growth	-	-%	-	-	-%	51,618	100%	-	-%
Union Children's Fund Regular Growth	-	-%	-	-	-%	4,410	100%	-	-%
Baroda BNP Paribas Health and Wellness Fund Regular Growth	-	-%	-	-	-%	20,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund Regular Growth	0.02	0.05%	137	137	100%	-	-%	-	-%
Total:			2,415,716	74,503		4,062,726		4,837,724

40.02% Fall from 52W High

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 149,000 shares in Jul 2025 constituting 0.14% of the paid up equity of the company.

UTI Small Cap Fund Regular Growth was the highest seller of 75,699 shares in Jul 2025 constituting 0.07% of the paid up equity of the company.

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40.02% Fall from 52W High

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

12 MFs bought and 4 MFs sold Concord Biotech Ltd. in the month of Jul 2025 for a net change of 74,503 stocks

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 149,000 shares in Jul 2025 constituting 0.14% of the paid up equity of the company.

UTI Small Cap Fund Regular Growth was the highest seller of 75,699 shares in Jul 2025 constituting 0.07% of the paid up equity of the company.

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