Mutual Fund Aug 2021 share holdings and fund action in FDC Ltd.

NSE: FDC | BSE: 531599

Mid-range Performer

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426.15 -10.05 (-2.30%)

35.32% Fall from 52W High

260.0K NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Aug-2021					Jul-2021		Jun-2021
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 %
Quant Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Healthcare Fund Regular Plan Growth	27.26	3.04%	788,740	-135,598	-14.67%	924,338	0%	924,338	-1.83%
Quant Absolute Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund - Growth	151.53	0.91%	4,383,891	0	0%	4,383,891	1.15%	4,333,891	0%
Tata India Pharma & Healthcare Fund Regular Growth	13.07	2.14%	378,183	0	0%	378,183	149.32%	151,683	19.73%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	45.60	1.44%	1,319,372	444,929	50.88%	874,443	0%	874,443	18.40%
ICICI Prudential BSE 500 ETF	0.01	0.02%	316	0	0%	316	0%	316	8.97%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.51	0.24%	14,624	-157	-1.06%	14,781	6.15%	13,925	10.04%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.02%	985	44	4.68%	941	4.21%	903	7.37%
Bandhan Small Cap Fund Regular Growth	19.77	1.42%	571,960	0	0%	571,960	0%	571,960	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.53	0.25%	15,476	-211	-1.35%	15,687	6.40%	14,743	25.69%
DSP Value Fund Regular Plan Growth	1.50	0.26%	43,463	-14,855	-25.47%	58,318	0%	58,318	0%
Total:			7,517,010	294,152		7,222,858		6,944,520

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