Mutual Fund Jan 2023 share holdings and fund action in FDC Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
118.03
|
0.50%
|
4,444,775
|
0
|
0%
|
4,444,775
|
0%
|
4,444,775
|
0.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.62
|
0.16%
|
23,518
|
326
|
1.41%
|
23,192
|
3.30%
|
22,452
|
2.61%
|
|
Bandhan Small Cap Fund
|
16.18
|
1.12%
|
609,354
|
0
|
0%
|
609,354
|
0%
|
609,354
|
10.63%
|
|
ITI Pharma and Healthcare Fund
|
2.97
|
2.02%
|
111,909
|
0
|
0%
|
111,909
|
-7.82%
|
121,400
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
12.51
|
2.49%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Pru Multicap Fund
|
19.59
|
0.28%
|
737,626
|
12,163
|
1.68%
|
725,463
|
0%
|
725,463
|
8.95%
|
|
ICICI Prudential Value Fund
|
12.94
|
0.05%
|
487,119
|
34,103
|
7.53%
|
453,016
|
101.80%
|
224,490
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
94.41
|
3.85%
|
3,555,268
|
113,235
|
3.29%
|
3,442,033
|
3.31%
|
3,331,711
|
7.63%
|
|
ICICI Prudential Manufacturing Fund
|
2.96
|
0.46%
|
111,433
|
29
|
0.03%
|
111,404
|
0%
|
111,404
|
924.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
313
|
12
|
3.99%
|
301
|
0%
|
301
|
4.15%
|
|
ICICI Prudential MNC Fund
|
18.74
|
1.44%
|
705,839
|
59,139
|
9.14%
|
646,700
|
0.95%
|
640,614
|
6.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.16%
|
19,091
|
431
|
2.31%
|
18,660
|
-3.26%
|
19,289
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,653
|
32
|
1.97%
|
1,621
|
0.62%
|
1,611
|
2.29%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.48
|
1.23%
|
583,045
|
0
|
0%
|
583,045
|
0%
|
583,045
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.16%
|
4,048
|
20
|
0.50%
|
4,028
|
8.45%
|
3,714
|
-0.77%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.22%
|
478
|
0
|
0%
|
478
|
6.94%
|
447
|
-6.68%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.25
|
0.16%
|
9,508
|
985
|
11.56%
|
8,523
|
8.42%
|
7,861
|
26.91%
|
|
ICICI Prudential Multi-Asset Fund
|
23.67
|
0.15%
|
891,485
|
17,798
|
2.04%
|
873,687
|
11.42%
|
784,146
|
28.61%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
664
|
-6
|
-0.90%
|
670
|
4.85%
|
639
|
100%
|
| Total: |
|
|
12,768,409
|
238,267
|
|
12,530,142
|
|
12,103,999
|
|