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

NSE: FDC | BSE: 531599

Mid-range Performer

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437.35 1.15 (0.26%)

33.62% Fall from 52W High

74,263 NSE+BSE Volume

NSE 24 Apr, 2025 11:59 AM (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	Jan-2020					Dec-2019		Nov-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	8.94	1.17%	381,500	0	0%	381,500	24.47%	306,500	100%
Tata Retirement Savings Moderate Fund Growth	11.96	1.01%	510,000	0	0%	510,000	41.67%	360,000	100%
Tata Flexi Cap Fund Regular Growth	21.43	1.21%	914,000	0	0%	914,000	1.56%	900,000	100%
UTI Children's Hybrid Fund - Regular Plan	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Pharma Fund - Growth	32.77	1.34%	1,397,705	0	0%	1,397,705	0%	1,397,705	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	214	36	20.22%	178	-0.56%	179	5.29%
ICICI Prudential BSE 500 ETF	0.01	0.02%	541	78	16.85%	463	7.42%	431	6.42%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.28%	4,210	1,682	66.53%	2,528	11.37%	2,270	7.23%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	13.36	1.05%	569,900	2,100	0.37%	567,800	3.67%	547,725	52.59%
Nippon India Small Cap Fund - Growth	127.79	1.41%	5,450,432	-150,000	-2.68%	5,600,432	0%	5,600,432	0%
UTI Healthcare Fund Regular Plan Growth	17.01	4.23%	725,507	0	0%	725,507	0%	725,507	9.02%
Tata Retirement Savings Conservative Fund Growth	0.49	0.36%	21,000	0	0%	21,000	100%	-	-%
Tata Small Cap Fund Regular Growth	3.52	0.53%	150,000	0	0%	150,000	100%	-	-%
Kotak Debt Hybrid Growth	1.52	0.60%	65,000	65,000	100%	-	-%	-	-%
Total:			10,190,009	-81,104		10,271,113		9,840,749

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