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

Concord Biotech Ltd. NSE: CONCORDBIO | BSE: 543960

Falling Comet

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1653.80 7.00 (0.43%)

37.92% Fall from 52W High

8,393

NSE+BSE Volume

NSE 20 Aug, 2025 10:02 AM (IST)

Dividend

Concord Biotech Ltd. has an upcoming dividend of ₹10.70 per share due on 03 Sep 2025 See details

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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 Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Healthcare Fund Regular Growth	-	-%	-	-	-%	12,341	0%	12,341	0%
UTI Small Cap Fund Regular Growth	-	-%	-	-	-%	80,629	-48.42%	156,328	-22.58%
Canara Robeco Manufacturing Fund Regular Growth	-	-%	-	-	-%	65,725	0%	65,725	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	16,406	2.83%	15,954	0.07%
Motilal Oswal Nifty 500 Fund Regular Growth	-	-%	-	-	-%	4,209	1.54%	4,145	0.73%
Motilal Oswal BSE Healthcare ETF	-	-%	-	-	-%	1,368	2.32%	1,337	-3.05%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	2,049	5.89%	1,935	11.46%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	267	14.10%	234	-0.43%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	976	-0.91%	985	3.47%
Motilal Oswal Quant Fund Regular Growth	-	-%	-	-	-%	7,724	0%	7,724	100%
Bandhan Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	66	0%	66	-1.49%
Angel One Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	73	7.35%	68	7.94%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	43	0%	43	16.22%
Invesco India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	135,572	0%	135,572	-14.68%
Invesco India Multicap Fund Growth	-	-%	-	-	-%	226,042	0%	226,042	0%
Invesco India Aggressive Hybrid FundRegular Growth	-	-%	-	-	-%	42,148	0%	42,148	0%
Invesco India Smallcap Fund Regular Growth	-	-%	-	-	-%	330,193	0%	330,193	0%
Invesco India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	150,109	0%	150,109	0%
Bandhan Midcap Fund Regular Growth	-	-%	-	-	-%	65,140	0%	65,140	-12.94%
Axis Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	422	-2.99%	435	0.23%
Invesco India Manufacturing Fund Regular Growth	-	-%	-	-	-%	70,219	0%	70,219	0%
Bandhan BSE Healthcare Index Fund Regular Growth	-	-%	-	-	-%	817	-3.88%	850	1.67%
Baroda BNP Paribas Business Cycle Fund Regular Growth	-	-%	-	-	-%	36,000	0%	36,000	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	1,987	2.32%	1,942	0.26%
Baroda BNP Paribas Innovation Fund Regular Growth	-	-%	-	-	-%	116,321	0%	116,321	-5.02%
Baroda BNP Paribas Children's Fund Regular Growth	-	-%	-	-	-%	5,700	0%	5,700	-5%
ICICI Prudential Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	52	15.56%	45	4.65%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	12,395	0%	12,395	-4.98%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	-	-%	-	-	-%	180,000	0%	180,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	9,004	2.11%	8,818	2.06%
Baroda BNP Paribas Multi Cap Fund Regular Growth	-	-%	-	-	-%	259,075	-5.47%	274,075	-2.76%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	58,700	0%	58,700	-5.02%
Baroda BNP Paribas Equity Savings Fund Regular Growth	-	-%	-	-	-%	7,936	0%	7,936	-5.83%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	984	1.44%	970	-10.19%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	518	10.92%	467	8.10%
Baroda BNP Paribas Retirement Fund Regular Growth	-	-%	-	-	-%	14,300	0%	14,300	-5.30%
Nippon India Pharma Fund - Growth	-	-%	-	-	-%	111,738	0%	111,738	0%
Union ELSS Tax Saver Fund Growth	-	-%	-	-	-%	30,000	0%	30,000	100%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	70,000	0%	70,000	-15.44%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	280,000	0%	280,000	-6.67%
Union Large & Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	24,000	100%
Union Midcap Fund Regular Growth	-	-%	-	-	-%	43,925	-14.90%	51,618	100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	-	-%	-	-	-%	41,929	3.85%	40,373	2.59%
ITI Flexi Cap Fund Regular Growth	-	-%	-	-	-%	64,017	0%	64,017	0%
Union Children's Fund Regular Growth	-	-%	-	-	-%	4,410	0%	4,410	100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	-	-%	-	-	-%	122	2.52%	119	-5.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	-	-%	-	-	-%	5,081	2.40%	4,962	12.19%
Baroda BNP Paribas Health and Wellness Fund Regular Growth	-	-%	-	-	-%	84,000	320%	20,000	100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	649,000	29.80%	500,000	25%
DSP Healthcare Fund Regular Growth	-	-%	-	-	-%	489,774	0%	489,774	0%
HDFC BSE 500 Index Fund Regular Growth	-	-%	-	-	-%	726	-5.22%	766	2.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	8,901	2.87%	8,653	5.38%
SBI Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	25,257	1.47%	24,892	0.86%
HDFC BSE 500 ETF	-	-%	-	-	-%	57	9.62%	52	-1.89%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	22,277	3.85%	21,452	7.06%
SBI Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	1,492	-0.93%	1,506	-0.40%
Groww Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	529	2.52%	516	1.38%
Edelweiss Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	148,815	0%
Edelweiss ELSS Tax saver Growth	-	-%	-	-	-%	11,540	0%	11,540	0%
Edelweiss Small Cap Fund Regular Growth	-	-%	-	-	-%	145,577	0%	145,577	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	2,554	5.58%	2,419	2.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	195	0%	195	-7.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	72	2.86%	70	0%
Motilal Oswal BSE 1000 Index Fund Regular Growth	-	-%	-	-	-%	137	100%	-	-%
Bajaj Finserv Small Cap Fund Regular Growth	-	-%	-	-	-%	30,632	100%	-	-%
Total:			0	0		4,039,452		4,062,726

37.92% Fall from 52W High

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

0 MFs bought and 0 MFs sold Concord Biotech Ltd. in the month of Aug 2025 for a net change of 0 stocks

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