Mutual Fund Apr 2021 share holdings and fund action in FDC Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
2.82
|
1.05%
|
92,819
|
0
|
0%
|
92,819
|
19.28%
|
77,819
|
100%
|
|
UTI Healthcare Fund
|
27.42
|
3.43%
|
901,577
|
245,825
|
37.49%
|
655,752
|
5.08%
|
624,078
|
44.28%
|
|
Nippon India Small Cap Fund
|
131.79
|
1.01%
|
4,333,891
|
0
|
0%
|
4,333,891
|
0%
|
4,333,891
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,589
|
-53.17%
|
4,589
|
-53.17%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,109
|
-53.18%
|
24,109
|
-53.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
290
|
0
|
0%
|
290
|
4.69%
|
277
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,538
|
-53.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.27%
|
11,736
|
387
|
3.41%
|
11,349
|
0.08%
|
11,340
|
6.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
787
|
46
|
6.21%
|
741
|
25.81%
|
589
|
5.18%
|
|
ITI Small Cap Fund
|
3.07
|
0.93%
|
100,876
|
-202,164
|
-66.71%
|
303,040
|
105.73%
|
147,303
|
100%
|
|
Bandhan Small Cap Fund
|
17.39
|
1.74%
|
571,960
|
0
|
0%
|
571,960
|
0%
|
571,960
|
6.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.44
|
0.27%
|
14,563
|
-371
|
-2.48%
|
14,934
|
15.84%
|
12,892
|
-19.97%
|
|
DSP Value Fund
|
1.77
|
0.47%
|
58,318
|
18,815
|
47.63%
|
39,503
|
0%
|
39,503
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
8.50
|
0.33%
|
279,397
|
113,952
|
68.88%
|
165,445
|
100%
|
-
|
-%
|
| Total: |
|
|
6,366,214
|
176,490
|
|
6,218,422
|
|
5,875,888
|
|