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

NSE: FDC | BSE: 531599

Mid-range Performer

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426.00 0.40 (0.09%)

35.34% Fall from 52W High

112.5K NSE+BSE Volume

NSE 28 Apr, 2025 3:52 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	Dec-2019					Nov-2019		Oct-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	29.60	1.22%	1,397,705	0	0%	1,397,705	0%	1,397,705	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.02%	178	-1	-0.56%	179	5.29%	170	0.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.27%	2,528	258	11.37%	2,270	7.23%	2,117	12.13%
Nippon India Small Cap Fund - Growth	118.59	1.39%	5,600,432	0	0%	5,600,432	0%	5,600,432	0%
UTI Healthcare Fund Regular Plan Growth	15.36	3.89%	725,507	0	0%	725,507	9.02%	665,509	0%
UTI Children's Hybrid Fund - Regular Plan	-	-%	-	-	-%	0	-100%	588,648	-38.43%
ICICI Prudential BSE 500 ETF	0.01	0.02%	463	32	7.42%	431	6.42%	405	16.05%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	12.02	0.93%	567,800	20,075	3.67%	547,725	52.59%	358,956	986.17%
Tata Retirement Savings Progressive Fund Growth	8.08	1.09%	381,500	75,000	24.47%	306,500	100%	-	-%
Tata Retirement Savings Moderate Fund Growth	10.80	0.93%	510,000	150,000	41.67%	360,000	100%	-	-%
Tata Flexi Cap Fund Regular Growth	19.35	1.11%	914,000	14,000	1.56%	900,000	100%	-	-%
Tata Retirement Savings Conservative Fund Growth	0.44	0.33%	21,000	21,000	100%	-	-%	-	-%
Tata Small Cap Fund Regular Growth	3.18	0.55%	150,000	150,000	100%	-	-%	-	-%
Total:			10,271,113	430,364		9,840,749		8,613,942

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