Mutual Fund Jul 2023 share holdings and fund action in FDC Ltd.

FDC Ltd.

NSE: FDC | BSE: 531599

Mid-range Performer

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425.60 -0.55 (-0.13%)

35.40% Fall from 52W High

174.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (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	Jul-2023					Jun-2023		May-2023
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 Small Cap Fund - Growth	152.57	0.44%	4,444,775	0	0%	4,444,775	0%	4,444,775	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.91	0.15%	26,390	2,358	9.81%	24,032	0.22%	23,979	2.93%
Bandhan Small Cap Fund Regular Growth	19.20	1.03%	559,354	0	0%	559,354	-8.21%	609,354	0%
ICICI Prudential Smallcap Fund Growth	59.16	0.91%	1,723,556	0	0%	1,723,556	528.52%	274,226	100%
Tata India Pharma & Healthcare Fund Regular Growth	16.18	2.52%	471,283	0	0%	471,283	0%	471,283	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	4.24	0.40%	123,596	0	0%	123,596	10.92%	111,433	0%
ICICI Prudential MNC Fund Regular Growth	26.12	1.80%	760,987	0	0%	760,987	1.19%	752,031	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.59	0.15%	17,124	270	1.60%	16,854	-3.45%	17,457	-5.78%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.01%	1,887	34	1.83%	1,853	2.26%	1,812	3.60%
ICICI Prudential ESG Fund Regular Growth	20.01	1.55%	583,045	0	0%	583,045	0%	583,045	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	0.37	0.15%	10,846	496	4.79%	10,350	3.97%	9,955	1.99%
ICICI Prudential Multicap Fund Growth	29.58	0.35%	861,798	0	0%	861,798	0%	861,798	0%
ICICI Prudential Multi-Asset Fund Growth	34.03	0.16%	991,361	0	0%	991,361	0%	991,361	0%
ICICI Prudential Value Discovery Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	129.34	4.21%	3,768,088	0	0%	3,768,088	1.83%	3,700,295	1.08%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	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 Regular Growth	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 Regular Growth	0.00	0.01%	52	9	20.93%	43	10.26%	39	2.63%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	0.06	0.15%	1,758	425	31.88%	1,333	78.21%	748	49.30%
Tata Small Cap Fund Regular Growth	5.70	0.10%	166,012	166,012	100%	-	-%	-	-%
Total:			14,906,542	171,364		14,735,178		13,261,757

35.40% Fall from 52W High

Tata Small Cap Fund Regular Growth was the highest buyer of 166,012 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

Edelweiss Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 41 shares in Jul 2023 constituting 0.00% of the paid up equity of the company.

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35.40% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in FDC Ltd.

10 MFs bought and 2 MFs sold FDC Ltd. in the month of Jul 2023 for a net change of 171,364 stocks

Tata Small Cap Fund Regular Growth was the highest buyer of 166,012 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

Edelweiss Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 41 shares in Jul 2023 constituting 0.00% of the paid up equity of the company.

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