Mutual Fund Jul 2019 share holdings and fund action in FDC Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2019					Jun-2019		May-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 %
Nippon India Pharma Fund - Growth	21.70	0.93%	1,397,705	9,459	0.68%	1,388,246	0%	-	-%
Nippon India Small Cap Fund - Growth	86.79	1.15%	5,590,432	-166,434	-2.89%	5,756,866	1.01%	-	-%
UTI Healthcare Fund Regular Plan Growth	10.88	2.85%	700,568	-163,440	-18.92%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.01%	168	27	19.15%	-	-%	-	-%
UTI Children's Hybrid Fund - Regular Plan	16.45	0.47%	1,059,293	-19,620	-1.82%	-	-%	-	-%
Total:			8,748,166	-340,008		7,145,112		0

2 MFs bought and 3 MFs sold FDC Ltd. in the month of Jul 2019 for a net change of 340,008 stocks