Mutual Fund Jun 2020 share holdings and fund action in FDC Ltd.

NSE: FDC | BSE: 531599

Mid-range Performer

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439.65 1.05 (0.24%)

33.27% Fall from 52W High

72,345 NSE+BSE Volume

NSE 03 Jun, 2025 11:07 AM (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	Jun-2020					May-2020		Apr-2020
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 %
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	0.16	0.43%	5,671	1,132	24.94%	4,539	4.56%	4,341	5.36%
Quant Multi Asset Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Growth	0	-%	0	-49,098	-100%	49,098	-23.40%	64,098	-1.39%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	9.31	0.61%	332,869	-365,017	-52.30%	697,886	0%	697,886	22.46%
Nippon India Small Cap Fund - Growth	172.25	2.18%	6,160,432	100,000	1.65%	6,060,432	0%	6,060,432	0%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Healthcare Fund Regular Plan Growth	12.78	2.66%	457,092	-61,102	-11.79%	518,194	-16.18%	618,194	-19.53%
Bandhan Small Cap Fund Regular Growth	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

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