Mutual Fund Jul 2024 share holdings and fund action in FDC Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
216.86
|
0.36%
|
4,257,262
|
0
|
0%
|
4,257,262
|
0%
|
4,257,262
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.31
|
0.13%
|
45,351
|
2,834
|
6.67%
|
42,517
|
4.36%
|
40,740
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.34
|
0.13%
|
26,349
|
2,175
|
9.00%
|
24,174
|
5.36%
|
22,945
|
5.58%
|
|
ICICI Pru Multicap Fund
|
24.02
|
0.17%
|
471,500
|
0
|
0%
|
471,500
|
0%
|
471,500
|
0.96%
|
|
ICICI Prudential Smallcap Fund
|
96.00
|
1.09%
|
1,884,486
|
0
|
0%
|
1,884,486
|
9.40%
|
1,722,499
|
12.35%
|
|
Tata India Pharma & Healthcare Fund
|
24.01
|
2.27%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
73.47
|
1.63%
|
1,442,341
|
-55,783
|
-3.72%
|
1,498,124
|
-14.30%
|
1,748,124
|
-0.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
724
|
5
|
0.70%
|
719
|
6.20%
|
677
|
3.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.13%
|
20,693
|
375
|
1.85%
|
20,318
|
-3.44%
|
21,041
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.01%
|
5,092
|
1,019
|
25.02%
|
4,073
|
25.36%
|
3,249
|
1.59%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
28.49
|
1.83%
|
559,323
|
0
|
0%
|
559,323
|
0.21%
|
558,175
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.51
|
0.13%
|
10,043
|
259
|
2.65%
|
9,784
|
6.22%
|
9,211
|
3.01%
|
|
ITI Pharma and Healthcare Fund
|
3.28
|
1.79%
|
64,377
|
0
|
0%
|
64,377
|
-7.86%
|
69,869
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.21%
|
618
|
-60
|
-8.85%
|
678
|
-2.45%
|
695
|
9.28%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.13%
|
1,949
|
157
|
8.76%
|
1,792
|
10.89%
|
1,616
|
10.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
171
|
24
|
16.33%
|
147
|
48.48%
|
99
|
13.79%
|
|
ICICI Prudential MNC Fund
|
36.49
|
1.99%
|
716,371
|
-19,323
|
-2.63%
|
735,694
|
0%
|
735,694
|
0%
|
|
Bandhan Small Cap Fund
|
23.50
|
0.35%
|
461,288
|
-30,000
|
-6.11%
|
491,288
|
0%
|
491,288
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
46
|
25
|
119.05%
|
21
|
0%
|
21
|
-16%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
0.13%
|
11,390
|
1,307
|
12.96%
|
10,083
|
13.79%
|
8,861
|
15.02%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
398
|
-23
|
-5.46%
|
421
|
10.50%
|
381
|
88.61%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.38
|
0.13%
|
7,361
|
1,182
|
19.13%
|
6,179
|
12.63%
|
5,486
|
9.09%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
429,098
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
486
|
38
|
8.48%
|
448
|
11.72%
|
401
|
9.56%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.13%
|
980
|
52
|
5.60%
|
928
|
3.80%
|
894
|
1.36%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.10
|
0.13%
|
1,992
|
209
|
11.72%
|
1,783
|
8.79%
|
1,639
|
10.67%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,805
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.13%
|
1,173
|
454
|
63.14%
|
719
|
142.09%
|
297
|
33.78%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.66
|
1.16%
|
32,600
|
-12,879
|
-28.32%
|
45,479
|
52.19%
|
29,884
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
670
|
670
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,496,400
|
-107,200
|
|
10,603,600
|
|
11,117,734
|
|