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

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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	-	-%	-	-	-%	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	-	-%	-	-	-%	11,540	0%	11,540	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	145,577	0%	145,577	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	972	-1.22%	984	1.44%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	9,286	3.13%	9,004	2.11%
ITI Flexi Cap Fund	-	-%	-	-	-%	64,017	0%	64,017	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	4,920	-3.17%	5,081	2.40%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	43,130	2.86%	41,929	3.85%
Nippon India Pharma Fund	-	-%	-	-	-%	111,738	0%	111,738	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,745	7.48%	2,554	5.58%
HDFC BSE 500 ETF	-	-%	-	-	-%	57	0%	57	9.62%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	23,526	5.61%	22,277	3.85%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	204	4.62%	195	0%
DSP Healthcare Fund	-	-%	-	-	-%	489,774	0%	489,774	0%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	727	0.14%	726	-5.22%
quant Healthcare Fund	13.75	3.63%	83,472	0	0%	83,472	100%	-	-%
DSP Small Cap Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	853,962	0%	-	-%
Total:			2,777,423	-280,850		4,836,010		4,039,452

34.62% Fall from 52W High

Invesco India Flexi Cap Fund Regular Growth was the highest buyer of 28,005 shares in Sep 2025 constituting 0.03% 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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34.62% Fall from 52W High

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

7 MFs bought and 19 MFs sold Concord Biotech Ltd. in the month of Sep 2025 for a net change of 280,850 stocks

Invesco India Flexi Cap Fund Regular Growth was the highest buyer of 28,005 shares in Sep 2025 constituting 0.03% 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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