Concord Biotech Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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16148.56 Cr.
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P/BV
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10.15
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Book Value (Rs.)
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152.02
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52 Week High/Low (Rs.)
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2664/1327
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FV/ML
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1/1
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P/E(X)
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52.41
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Bookclosure
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29/06/2024
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EPS (Rs.)
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29.45
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Div Yield (%)
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0.57
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2025 | 143.52 | 0.99 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 143.52 | 0.99 |
DSP Healthcare Fund | Open Ended | 31/03/2025 | 82.31 | 2.73 |
Invesco India Smallcap Fund | Open Ended | 31/03/2025 | 54.90 | 0.93 |
Baroda BNP Paribas Balanced Advantage F... | Open Ended | 31/03/2025 | 50.42 | 1.24 |
Edelweiss Mid Cap Fund | Open Ended | 31/03/2025 | 50.36 | 0.58 |
Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/03/2025 | 47.37 | 1.81 |
Invesco India Multicap Fund | Open Ended | 31/03/2025 | 46.56 | 1.28 |
Edelweiss Small Cap Fund | Open Ended | 31/03/2025 | 44.49 | 1.09 |
UTI Small Cap Fund | Open Ended | 31/03/2025 | 41.92 | 1.01 |
SBI Healthcare Opportunities Fund | Open Ended | 31/01/2025 | 35.83 | 1.02 |
Baroda BNP Paribas Large and Mid Cap Fu... | Open Ended | 31/03/2025 | 30.25 | 2.08 |
Invesco India ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 26.71 | 1.01 |
HSBC Flexi Cap Fund | Open Ended | 31/03/2025 | 24.56 | 0.54 |
Edelweiss Large & Mid Cap Fund | Open Ended | 31/03/2025 | 23.36 | 0.65 |
Invesco India Flexi Cap Fund | Open Ended | 31/03/2025 | 21.16 | 0.82 |
Baroda BNP Paribas Innovation Fund | Open Ended | 31/03/2025 | 20.58 | 2.11 |
Nippon India Pharma Fund | Open Ended | 31/03/2025 | 18.78 | 0.23 |
Union Small Cap Fund | Open Ended | 31/03/2025 | 13.91 | 0.96 |
Bandhan Midcap Fund | Open Ended | 31/03/2025 | 12.57 | 0.84 |
Invesco India Manufacturing Fund | Open Ended | 31/03/2025 | 11.80 | 1.58 |
HSBC ELSS Tax saver Fund | Open Ended | 31/03/2025 | 11.40 | 0.29 |
Canara Robeco Manufacturing Fund | Open Ended | 31/03/2025 | 11.05 | 0.73 |
ITI Flexi Cap Fund | Open Ended | 31/03/2025 | 10.76 | 1.04 |
Baroda BNP Paribas ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 10.39 | 1.20 |