Mutual Fund Feb 2022 share holdings and fund action in FDC Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Pharma & Healthcare Fund
|
12.73
|
2.41%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
24.62%
|
|
UTI Healthcare Fund
|
17.78
|
2.40%
|
658,437
|
-143,192
|
-17.86%
|
801,629
|
-1.60%
|
814,629
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.47
|
0.19%
|
17,395
|
1,233
|
7.63%
|
16,162
|
1.54%
|
15,917
|
0.75%
|
|
Nippon India Small Cap Fund
|
118.39
|
0.67%
|
4,383,891
|
0
|
0%
|
4,383,891
|
0%
|
4,383,891
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.19%
|
16,676
|
542
|
3.36%
|
16,134
|
2.08%
|
15,806
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,280
|
68
|
5.61%
|
1,212
|
6.13%
|
1,142
|
2.88%
|
|
Bandhan Small Cap Fund
|
14.10
|
1.08%
|
521,960
|
0
|
0%
|
521,960
|
0%
|
521,960
|
-8.74%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,316
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
71.34
|
2.60%
|
2,641,867
|
152,616
|
6.13%
|
2,489,251
|
0%
|
2,489,251
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-8,592
|
-100%
|
8,592
|
0%
|
8,592
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
290
|
-130
|
-30.95%
|
420
|
-5.83%
|
446
|
41.14%
|
|
ICICI Prudential MNC Fund
|
12.77
|
1.12%
|
472,749
|
46,614
|
10.94%
|
426,135
|
41.77%
|
300,579
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
2,683
|
372
|
16.10%
|
2,311
|
10.52%
|
2,091
|
7.29%
|
|
ITI Pharma and Healthcare Fund
|
1.57
|
0.94%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.80
|
1.04%
|
585,000
|
0
|
0%
|
585,000
|
100%
|
-
|
-%
|
| Total: |
|
|
9,831,511
|
49,531
|
|
9,781,980
|
|
9,121,903
|
|