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

NSE: FDC | BSE: 531599

Mid-range Performer

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438.90 -3.95 (-0.89%)

33.38% Fall from 52W High

187.6K NSE+BSE Volume

NSE 30 May, 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	Dec-2021					Nov-2021		Oct-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 %
Nippon India Small Cap Fund - Growth	133.36	0.71%	4,383,891	0	0%	4,383,891	0%	4,383,891	0%
Bandhan Small Cap Fund Regular Growth	15.88	1.10%	521,960	-50,000	-8.74%	571,960	0%	571,960	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.48	0.19%	15,917	119	0.75%	15,798	3.61%	15,247	7.90%
DSP Value Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata India Pharma & Healthcare Fund Regular Growth	14.34	2.46%	471,283	93,100	24.62%	378,183	0%	378,183	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.48	0.19%	15,806	1,076	7.30%	14,730	1.33%	14,536	-0.76%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.01%	1,142	32	2.88%	1,110	4.13%	1,066	4.20%
UTI Healthcare Fund Regular Plan Growth	24.78	2.93%	814,629	0	0%	814,629	0%	814,629	5.87%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	75.72	2.55%	2,489,251	0	0%	2,489,251	17.02%	2,127,143	60.28%
ICICI Prudential BSE 500 ETF	0.01	0.01%	446	130	41.14%	316	0%	316	0%
ITI Pharma and Healthcare Fund Regular Growth	1.76	0.98%	58,000	0	0%	58,000	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.19%	2,091	142	7.29%	1,949	100%	-	-%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	0.26	0.02%	8,592	0	0%	8,592	100%	-	-%
ICICI Prudential Multi-Asset Fund Growth	1.17	0.01%	38,316	38,316	100%	-	-%	-	-%
ICICI Prudential MNC Fund Regular Growth	9.14	0.85%	300,579	300,579	100%	-	-%	-	-%
Total:			9,121,903	383,494		8,738,409		8,306,971

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