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HOME   >  CORPORATE INFO > MF HOLDINGS
MF Holdings      
Concord Biotech Ltd.
BSE Code 543960
ISIN Demat INE338H01029
Book Value 174.47
NSE Code CONCORDBIO
Dividend Yield % 0.78
Market Cap 143381.74
P/E 44.60
EPS 30.73
Face Value 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HSBC Small Cap Fund-Reg(G) 157.09 16909.21 0.93
SBI Healthcare Opp Fund-Reg(IDCW) 91.98 3849.24 2.39
DSP Healthcare Fund-Reg(G) 90.10 3056.9 2.95
Invesco India Smallcap Fund-Reg(G) 60.74 7424.64 0.82
Baroda BNP Paribas Balanced Advantage Fund-Reg(G) 51.51 4413.02 1.17
Baroda BNP Paribas Multi Cap Fund-Reg(G) 50.42 2944.23 1.71
Invesco India Multicap Fund(G) 41.58 4182.05 0.99
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) 33.11 1650.49 2.01
UTI Small Cap Fund-Reg(G) 28.76 4844.38 0.59
Invesco India Flexi Cap Fund-Reg(G) 27.61 3266.88 0.85
Edelweiss Mid Cap Fund-Reg(G) 27.38 10988.16 0.25
Edelweiss Small Cap Fund-Reg(G) 26.78 4929.76 0.54
Invesco India ELSS Tax Saver Fund(G) 24.94 2911.31 0.86
Baroda BNP Paribas Innovation Fund-Reg(G) 21.40 1005.39 2.13
Nippon India Pharma Fund(G) 20.56 8569.15 0.24
Invesco India Manufacturing Fund-Reg(G) 12.92 819.8 1.58
Union Small Cap Fund-Reg(G) 12.88 1671.86 0.77
Canara Rob Manufacturing Fund-Reg(G) 12.09 1671.5 0.72
Bandhan Midcap Fund-Reg(G) 11.98 1794.49 0.67
ITI Flexi Cap Fund-Reg(G) 11.78 1186.24 0.99
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