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

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MF	Aug-2025					Jul-2025		Jun-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 %
UTI Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Healthcare Fund	2.08	2.35%	12,341	0	0%	12,341	0%	12,341	0%
UTI Small Cap Fund	0	-%	0	-80,629	-100%	80,629	-48.42%	156,328	-22.58%
Canara Robeco Manufacturing Fund	11.05	0.68%	65,725	0	0%	65,725	0%	65,725	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.85	0.30%	16,939	533	3.25%	16,406	2.83%	15,954	0.07%
Motilal Oswal Nifty 500 Fund	0.72	0.03%	4,291	82	1.95%	4,209	1.54%	4,145	0.73%
Motilal Oswal BSE Healthcare ETF	0.24	0.75%	1,404	36	2.63%	1,368	2.32%	1,337	-3.05%
Motilal Oswal Nifty Smallcap 250 ETF	0.37	0.30%	2,174	125	6.10%	2,049	5.89%	1,935	11.46%
Motilal Oswal Nifty 500 ETF	0.04	0.03%	267	0	0%	267	14.10%	234	-0.43%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.30%	1,034	58	5.94%	976	-0.91%	985	3.47%
Motilal Oswal Quant Fund	0	-%	0	-7,724	-100%	7,724	0%	7,724	100%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	69	3	4.55%	66	0%	66	-1.49%
Angel One Nifty Total Market Index Fund	0.01	0.03%	78	5	6.85%	73	7.35%	68	7.94%
Angel One Nifty Total Market ETF	0.01	0.03%	57	14	32.56%	43	0%	43	16.22%
Invesco India ELSS Tax Saver Fund	14.09	0.51%	83,799	-51,773	-38.19%	135,572	0%	135,572	-14.68%
Invesco India Multicap Fund	38.01	0.94%	226,042	0	0%	226,042	0%	226,042	0%
Invesco India Aggressive Hybrid Fund	7.09	0.92%	42,148	0	0%	42,148	0%	42,148	0%
Invesco India Smallcap Fund	55.53	0.72%	330,193	0	0%	330,193	0%	330,193	0%
Invesco India Flexi Cap Fund	25.24	0.69%	150,109	0	0%	150,109	0%	150,109	0%
Bandhan Midcap Fund	10.95	0.60%	65,140	0	0%	65,140	0%	65,140	-12.94%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	422	-2.99%	435	0.23%
Invesco India Manufacturing Fund	11.81	1.52%	70,219	0	0%	70,219	0%	70,219	0%
Bandhan BSE Healthcare Index Fund	0.14	0.75%	814	-3	-0.37%	817	-3.88%	850	1.67%
Baroda BNP Paribas Business Cycle Fund	6.05	1.07%	36,000	0	0%	36,000	0%	36,000	0%
Groww Nifty Smallcap 250 Index Fund	0.34	0.30%	2,019	32	1.61%	1,987	2.32%	1,942	0.26%
Baroda BNP Paribas Innovation Fund	19.56	2.04%	116,321	0	0%	116,321	0%	116,321	-5.02%
Baroda BNP Paribas Children's Fund	0.96	1.02%	5,700	0	0%	5,700	0%	5,700	-5%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	57	5	9.62%	52	15.56%	45	4.65%
Baroda BNP Paribas Conservative Hybrid Fund	2.08	0.26%	12,395	0	0%	12,395	0%	12,395	-4.98%
Baroda BNP Paribas Large & Mid Cap Fund	23.54	1.47%	140,000	-40,000	-22.22%	180,000	0%	180,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.56	0.30%	9,286	282	3.13%	9,004	2.11%	8,818	2.06%
Baroda BNP Paribas Multi Cap Fund	43.57	1.49%	259,075	0	0%	259,075	-5.47%	274,075	-2.76%
Baroda BNP Paribas ELSS Tax Saver Fund	9.87	1.10%	58,700	0	0%	58,700	0%	58,700	-5.02%
Baroda BNP Paribas Equity Savings Fund	1.33	0.50%	7,936	0	0%	7,936	0%	7,936	-5.83%
ICICI Prudential BSE 500 ETF	0.16	0.05%	972	-12	-1.22%	984	1.44%	970	-10.19%
Kotak Nifty Smallcap 250 Index Fund	0.10	0.29%	569	51	9.85%	518	10.92%	467	8.10%
Baroda BNP Paribas Retirement Fund	2.40	0.63%	14,300	0	0%	14,300	0%	14,300	-5.30%
Nippon India Pharma Fund	18.79	0.22%	111,738	0	0%	111,738	0%	111,738	0%
Union ELSS Tax Saver Fund	5.05	0.56%	30,000	0	0%	30,000	0%	30,000	100%
Union Small Cap Fund	11.77	0.71%	70,000	0	0%	70,000	0%	70,000	-15.44%
Baroda BNP Paribas Balanced Advantage Fund	47.09	1.09%	280,000	0	0%	280,000	0%	280,000	-6.67%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	24,000	100%
Union Midcap Fund	0	-%	0	-43,925	-100%	43,925	-14.90%	51,618	100%
Nippon India Nifty Smallcap 250 Index Fund	7.25	0.30%	43,130	1,201	2.86%	41,929	3.85%	40,373	2.59%
ITI Flexi Cap Fund	10.77	0.91%	64,017	0	0%	64,017	0%	64,017	0%
Union Children's Fund	0.74	1.01%	4,410	0	0%	4,410	0%	4,410	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	123	1	0.82%	122	2.52%	119	-5.56%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.19%	4,920	-161	-3.17%	5,081	2.40%	4,962	12.19%
Baroda BNP Paribas Health and Wellness Fund	14.13	2.22%	84,000	0	0%	84,000	320%	20,000	100%
SBI Healthcare Opportunities Fund	121.08	3.06%	720,000	71,000	10.94%	649,000	29.80%	500,000	25%
DSP Healthcare Fund	82.37	2.65%	489,774	0	0%	489,774	0%	489,774	0%
HDFC BSE 500 Index Fund	0.12	0.05%	727	1	0.14%	726	-5.22%	766	2.54%
HDFC NIFTY Smallcap 250 Index Fund	1.56	0.29%	9,267	366	4.11%	8,901	2.87%	8,653	5.38%
SBI Nifty Smallcap 250 Index Fund	4.33	0.30%	25,729	472	1.87%	25,257	1.47%	24,892	0.86%
HDFC BSE 500 ETF	0.01	0.05%	57	0	0%	57	9.62%	52	-1.89%
HDFC Nifty Smallcap 250 ETF	3.96	0.30%	23,526	1,249	5.61%	22,277	3.85%	21,452	7.06%
SBI Nifty 500 Index Fund	0.25	0.03%	1,500	8	0.54%	1,492	-0.93%	1,506	-0.40%
Groww Nifty Total Market Index Fund	0.09	0.03%	538	9	1.70%	529	2.52%	516	1.38%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	148,815	0%
Edelweiss ELSS Tax saver Fund	1.94	0.47%	11,540	0	0%	11,540	0%	11,540	0%
Edelweiss Small Cap Fund	24.48	0.50%	145,577	0	0%	145,577	0%	145,577	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.46	0.29%	2,745	191	7.48%	2,554	5.58%	2,419	2.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	204	9	4.62%	195	0%	195	-7.14%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	73	1	1.39%	72	2.86%	70	0%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	149	12	8.76%	137	100%	-	-%
Bajaj Finserv Small Cap Fund	5.15	0.40%	30,632	0	0%	30,632	100%	-	-%
quant Healthcare Fund	14.04	3.66%	83,472	83,472	100%	-	-%	-	-%
DSP Small Cap Fund	1.09	0.01%	6,464	6,464	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.26	0.29%	1,563	1,563	100%	-	-%	-	-%
Total:			3,982,048	-56,982		4,039,452		4,062,726

36.37% Fall from 52W High

Quant Healthcare Fund Regular Growth was the highest buyer of 83,472 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

UTI Small Cap Fund Regular Growth was the highest seller of 80,629 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

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36.37% Fall from 52W High

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

28 MFs bought and 8 MFs sold Concord Biotech Ltd. in the month of Aug 2025 for a net change of 56,982 stocks

Quant Healthcare Fund Regular Growth was the highest buyer of 83,472 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

UTI Small Cap Fund Regular Growth was the highest seller of 80,629 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

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