Mutual Fund Feb 2020 share holdings and fund action in FDC Ltd.

NSE: FDC | BSE: 531599

Mid-range Performer

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430.85 -5.35 (-1.23%)

34.61% Fall from 52W High

151.9K NSE+BSE Volume

NSE 24 Apr, 2025 2:07 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	Feb-2020					Jan-2020		Dec-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 %
Tata Retirement Savings Progressive Fund Growth	8.95	1.21%	381,500	0	0%	381,500	0%	381,500	24.47%
Tata Retirement Savings Moderate Fund Growth	11.96	1.05%	510,000	0	0%	510,000	0%	510,000	41.67%
Tata Retirement Savings Conservative Fund Growth	0.49	0.36%	21,000	0	0%	21,000	0%	21,000	100%
Tata Flexi Cap Fund Regular Growth	21.44	1.26%	914,000	0	0%	914,000	0%	914,000	1.56%
Nippon India Pharma Fund - Growth	32.79	1.35%	1,397,705	0	0%	1,397,705	0%	1,397,705	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	233	19	8.88%	214	20.22%	178	-0.56%
ICICI Prudential BSE 500 ETF	0.01	0.02%	554	13	2.40%	541	16.85%	463	7.42%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.30%	4,301	91	2.16%	4,210	66.53%	2,528	11.37%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	13.37	1.12%	569,900	0	0%	569,900	0.37%	567,800	3.67%
Nippon India Small Cap Fund - Growth	141.94	1.66%	6,050,432	600,000	11.01%	5,450,432	-2.68%	5,600,432	0%
UTI Healthcare Fund Regular Plan Growth	17.02	4.36%	725,507	0	0%	725,507	0%	725,507	0%
Tata Small Cap Fund Regular Growth	2.35	0.37%	100,000	-50,000	-33.33%	150,000	0%	150,000	100%
Kotak Debt Hybrid Growth	1.52	0.60%	65,000	0	0%	65,000	100%	-	-%
ITI Small Cap Fund Regular Growth	0.44	0.21%	18,600	18,600	100%	-	-%	-	-%
Quant Multi Asset Fund Growth	0.01	1.18%	565	565	100%	-	-%	-	-%
Quant Small Cap Fund Growth	0.03	1.29%	1,150	1,150	100%	-	-%	-	-%
Total:			10,760,447	570,438		10,190,009		10,271,113

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