Mutual Fund Apr 2023 share holdings and fund action in FDC Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
131.12
|
0.50%
|
4,444,775
|
0
|
0%
|
4,444,775
|
0%
|
4,444,775
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.69
|
0.16%
|
23,297
|
364
|
1.59%
|
22,933
|
-4.31%
|
23,965
|
1.90%
|
|
Bandhan Small Cap Fund
|
17.98
|
1.20%
|
609,354
|
0
|
0%
|
609,354
|
0%
|
609,354
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
13.90
|
2.71%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
3.29
|
0.46%
|
111,433
|
0
|
0%
|
111,433
|
0%
|
111,433
|
0%
|
|
ICICI Prudential MNC Fund
|
22.18
|
1.70%
|
752,031
|
0
|
0%
|
752,031
|
0.80%
|
746,079
|
5.70%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.20
|
1.41%
|
583,045
|
0
|
0%
|
583,045
|
0%
|
583,045
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.16%
|
4,364
|
166
|
3.95%
|
4,198
|
0.36%
|
4,183
|
3.33%
|
|
ITI Pharma and Healthcare Fund
|
3.30
|
2.39%
|
111,909
|
0
|
0%
|
111,909
|
0%
|
111,909
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.16%
|
18,528
|
50
|
0.27%
|
18,478
|
-4.16%
|
19,280
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,749
|
23
|
1.33%
|
1,726
|
2.37%
|
1,686
|
2.00%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.23%
|
474
|
1
|
0.21%
|
473
|
-1.25%
|
479
|
0.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
364
|
142
|
63.96%
|
222
|
-2.63%
|
228
|
100%
|
|
ICICI Pru Multicap Fund
|
25.42
|
0.35%
|
861,798
|
0
|
0%
|
861,798
|
6.92%
|
806,039
|
9.27%
|
|
ICICI Prudential Multi-Asset Fund
|
29.25
|
0.16%
|
991,361
|
0
|
0%
|
991,361
|
4.12%
|
952,136
|
6.80%
|
|
ICICI Prudential Value Fund
|
0.77
|
0.00%
|
25,935
|
-641,315
|
-96.11%
|
667,250
|
12.33%
|
593,989
|
21.94%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
107.99
|
4.23%
|
3,660,815
|
0
|
0%
|
3,660,815
|
2.00%
|
3,589,121
|
0.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
358
|
10
|
2.87%
|
348
|
3.57%
|
336
|
7.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.29
|
0.16%
|
9,761
|
131
|
1.36%
|
9,630
|
-5.24%
|
9,508
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
0
|
0%
|
17
|
-26.09%
|
23
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.16%
|
487
|
12
|
2.53%
|
475
|
-30.04%
|
679
|
2.26%
|
|
ICICI Prudential Bharat Consumption Fund
|
2.62
|
0.14%
|
88,713
|
88,713
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.01
|
0.16%
|
501
|
501
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,772,390
|
-551,164
|
|
13,323,554
|
|
13,079,530
|
|