Mutual Fund Jun 2020 share holdings and fund action in FDC Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
393
|
24
|
6.50%
|
369
|
10.81%
|
333
|
11.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
394
|
-39
|
-9.01%
|
433
|
-41.64%
|
742
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.43%
|
5,671
|
1,132
|
24.94%
|
4,539
|
4.56%
|
4,341
|
5.36%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-49,098
|
-100%
|
49,098
|
-23.40%
|
64,098
|
-1.39%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
9.31
|
0.61%
|
332,869
|
-365,017
|
-52.30%
|
697,886
|
0%
|
697,886
|
22.46%
|
|
Nippon India Small Cap Fund
|
172.25
|
2.18%
|
6,160,432
|
100,000
|
1.65%
|
6,060,432
|
0%
|
6,060,432
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund
|
12.78
|
2.66%
|
457,092
|
-61,102
|
-11.79%
|
518,194
|
-16.18%
|
618,194
|
-19.53%
|
|
Bandhan Small Cap Fund
|
11.14
|
2.06%
|
398,278
|
0
|
0%
|
398,278
|
0%
|
398,278
|
0%
|
| Total: |
|
|
7,355,129
|
-374,100
|
|
7,729,229
|
|
7,844,304
|
|