Mutual Fund Dec 2020 share holdings and fund action in FDC Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
13.02
|
1.57%
|
391,960
|
0
|
0%
|
391,960
|
0%
|
391,960
|
-1.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.34%
|
9,662
|
582
|
6.41%
|
9,080
|
10.83%
|
8,193
|
-0.01%
|
|
UTI Healthcare Fund
|
14.36
|
2.21%
|
432,536
|
14,910
|
3.57%
|
227,038
|
-1.66%
|
227,038
|
-1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
522
|
19
|
3.78%
|
522
|
3.78%
|
503
|
12.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
277
|
0
|
0%
|
277
|
-4.48%
|
277
|
-4.48%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.85
|
0.78%
|
25,500
|
25,500
|
100%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
143.93
|
1.32%
|
4,333,891
|
0
|
0%
|
4,333,891
|
0%
|
4,333,891
|
-2.42%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.21
|
0.34%
|
6,325
|
2,102
|
49.78%
|
4,223
|
3.18%
|
4,093
|
100%
|
|
DSP Value Fund
|
1.07
|
0.48%
|
32,250
|
32,250
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,232,923
|
75,363
|
|
4,966,991
|
|
4,965,955
|
|