Mutual Fund Aug 2019 share holdings and fund action in FDC Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Pharma Fund - Growth	22.55	0.95%	1,397,705	0	0%	1,397,705	0.68%	1,388,246	0%
Nippon India Small Cap Fund - Growth	90.17	1.20%	5,590,432	0	0%	5,590,432	-2.89%	5,756,866	1.01%
UTI Healthcare Fund Regular Plan Growth	10.73	2.79%	665,509	-35,059	-5.00%	700,568	-18.92%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.01%	252	84	50%	168	19.15%	-	-%
UTI Children's Hybrid Fund - Regular Plan	17.09	0.49%	1,059,293	0	0%	1,059,293	-1.82%	-	-%
Total:			8,713,191	-34,975		8,748,166		7,145,112

1 MFs bought and 1 MFs sold FDC Ltd. in the month of Aug 2019 for a net change of 34,975 stocks