Mutual Fund Jul 2023 share holdings and fund action in FDC Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
152.57
|
0.44%
|
4,444,775
|
0
|
0%
|
4,444,775
|
0%
|
4,444,775
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.91
|
0.15%
|
26,390
|
2,358
|
9.81%
|
24,032
|
0.22%
|
23,979
|
2.93%
|
|
Bandhan Small Cap Fund
|
19.20
|
1.03%
|
559,354
|
0
|
0%
|
559,354
|
-8.21%
|
609,354
|
0%
|
|
ICICI Prudential Smallcap Fund
|
59.16
|
0.91%
|
1,723,556
|
0
|
0%
|
1,723,556
|
528.52%
|
274,226
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
16.18
|
2.52%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
4.24
|
0.40%
|
123,596
|
0
|
0%
|
123,596
|
10.92%
|
111,433
|
0%
|
|
ICICI Prudential MNC Fund
|
26.12
|
1.80%
|
760,987
|
0
|
0%
|
760,987
|
1.19%
|
752,031
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.59
|
0.15%
|
17,124
|
270
|
1.60%
|
16,854
|
-3.45%
|
17,457
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
1,887
|
34
|
1.83%
|
1,853
|
2.26%
|
1,812
|
3.60%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
20.01
|
1.55%
|
583,045
|
0
|
0%
|
583,045
|
0%
|
583,045
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.15%
|
6,162
|
1,162
|
23.24%
|
5,000
|
13.05%
|
4,423
|
1.35%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.22%
|
475
|
0
|
0%
|
475
|
0.21%
|
474
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.37
|
0.15%
|
10,846
|
496
|
4.79%
|
10,350
|
3.97%
|
9,955
|
1.99%
|
|
ICICI Pru Multicap Fund
|
29.58
|
0.35%
|
861,798
|
0
|
0%
|
861,798
|
0%
|
861,798
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
34.03
|
0.16%
|
991,361
|
0
|
0%
|
991,361
|
0%
|
991,361
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
129.34
|
4.21%
|
3,768,088
|
0
|
0%
|
3,768,088
|
1.83%
|
3,700,295
|
1.08%
|
|
ICICI Prudential Bharat Consumption Fund
|
10.49
|
0.51%
|
305,694
|
0
|
0%
|
305,694
|
1.41%
|
301,446
|
239.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
406
|
12
|
3.05%
|
394
|
6.49%
|
370
|
3.35%
|
|
ITI Pharma and Healthcare Fund
|
2.70
|
1.92%
|
78,653
|
0
|
0%
|
78,653
|
-21.44%
|
100,122
|
-10.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
-3
|
-15%
|
20
|
17.65%
|
17
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
52
|
9
|
20.93%
|
43
|
10.26%
|
39
|
2.63%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.15%
|
391
|
-41
|
-9.49%
|
432
|
15.51%
|
374
|
-23.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.15%
|
2,832
|
630
|
28.61%
|
2,202
|
134.26%
|
940
|
158.24%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.15%
|
1,758
|
425
|
31.88%
|
1,333
|
78.21%
|
748
|
49.30%
|
|
Tata Small Cap Fund
|
5.70
|
0.10%
|
166,012
|
166,012
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,906,542
|
171,364
|
|
14,735,178
|
|
13,261,757
|
|