Mutual Fund Apr 2024 share holdings and fund action in FDC Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
193.05
|
0.38%
|
4,257,262
|
0
|
0%
|
4,257,262
|
0%
|
4,257,262
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.75
|
0.14%
|
38,641
|
1,823
|
4.95%
|
36,818
|
-5.33%
|
38,891
|
11.99%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,558
|
-54.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.96
|
0.14%
|
21,071
|
1,249
|
6.30%
|
19,822
|
-0.76%
|
19,973
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.01%
|
3,198
|
973
|
43.73%
|
2,225
|
2.91%
|
2,162
|
2.81%
|
|
Bandhan Small Cap Fund
|
22.28
|
0.45%
|
491,288
|
-15,000
|
-2.96%
|
506,288
|
-3.72%
|
525,874
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.22%
|
636
|
2
|
0.32%
|
634
|
7.28%
|
591
|
11.93%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.99
|
0.14%
|
21,732
|
1,411
|
6.94%
|
20,321
|
3.66%
|
19,603
|
11.13%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.14%
|
1,457
|
191
|
15.09%
|
1,266
|
15.62%
|
1,095
|
14.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.14%
|
882
|
53
|
6.39%
|
829
|
3.24%
|
803
|
0.88%
|
|
Tata India Pharma & Healthcare Fund
|
21.37
|
2.39%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.17
|
1.96%
|
69,869
|
0
|
0%
|
69,869
|
0%
|
69,869
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
366
|
38
|
11.59%
|
328
|
0.61%
|
293
|
0.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.14%
|
7,704
|
-506
|
-6.16%
|
8,210
|
43.11%
|
5,737
|
7.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
25
|
0
|
0%
|
25
|
4.17%
|
24
|
14.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.23
|
0.14%
|
5,029
|
419
|
9.09%
|
4,610
|
4.63%
|
4,406
|
11.21%
|
|
ICICI Pru Multicap Fund
|
21.18
|
0.18%
|
467,004
|
0
|
0%
|
467,004
|
0%
|
467,004
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
79.46
|
2.07%
|
1,752,436
|
0
|
0%
|
1,752,436
|
0%
|
1,752,436
|
-8.96%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
25.31
|
1.77%
|
558,175
|
0
|
0%
|
558,175
|
0%
|
558,175
|
0%
|
|
ICICI Prudential Smallcap Fund
|
69.52
|
0.91%
|
1,533,158
|
0
|
0%
|
1,533,158
|
0%
|
1,533,158
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
654
|
12
|
1.87%
|
642
|
3.38%
|
621
|
8.19%
|
|
ICICI Prudential MNC Fund
|
33.36
|
2.06%
|
735,694
|
0
|
0%
|
735,694
|
0%
|
735,694
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.14%
|
8,942
|
704
|
8.55%
|
8,238
|
-2.05%
|
8,410
|
4.45%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
202
|
24
|
13.48%
|
178
|
2.89%
|
173
|
30.08%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.14%
|
1,481
|
183
|
14.10%
|
1,298
|
12.28%
|
1,059
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.55
|
0.32%
|
12,116
|
2,436
|
25.17%
|
9,680
|
407.60%
|
1,907
|
100%
|
|
Samco Active Momentum Fund
|
19.46
|
2.56%
|
429,098
|
0
|
0%
|
429,098
|
0%
|
429,098
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
87
|
0
|
0%
|
87
|
-1.14%
|
88
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.14%
|
222
|
20
|
9.90%
|
202
|
100%
|
-
|
-%
|
| Total: |
|
|
10,889,712
|
-5,968
|
|
10,895,680
|
|
11,032,247
|
|