Mutual Fund Aug 2021 share holdings and fund action in FDC Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund
|
27.26
|
3.04%
|
788,740
|
-135,598
|
-14.67%
|
924,338
|
0%
|
924,338
|
-1.83%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
151.53
|
0.91%
|
4,383,891
|
0
|
0%
|
4,383,891
|
1.15%
|
4,333,891
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
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
|
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
|
0.51
|
0.24%
|
14,624
|
-157
|
-1.06%
|
14,781
|
6.15%
|
13,925
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
985
|
44
|
4.68%
|
941
|
4.21%
|
903
|
7.37%
|
|
Bandhan Small Cap Fund
|
19.77
|
1.42%
|
571,960
|
0
|
0%
|
571,960
|
0%
|
571,960
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.25%
|
15,476
|
-211
|
-1.35%
|
15,687
|
6.40%
|
14,743
|
25.69%
|
|
DSP Value Fund
|
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
|
|