Mutual Fund Jun 2022 share holdings and fund action in 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	Jun-2022					May-2022		Apr-2022
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	101.30	0.55%	4,244,775	0	0%	4,244,775	-3.17%	4,383,891	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.50	0.17%	20,904	563	2.77%	20,341	6.73%	19,058	3.72%
Tata India Pharma & Healthcare Fund Regular Growth	11.25	2.27%	471,283	0	0%	471,283	0%	471,283	0%
Bandhan Small Cap Fund Regular Growth	12.23	0.94%	512,406	0	0%	512,406	-1.83%	521,960	0%
UTI Healthcare Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	69.63	2.88%	2,917,807	7,619	0.26%	2,910,188	5.05%	2,770,225	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	307	26	9.25%	281	0%	281	-4.42%
ICICI Prudential MNC Fund Regular Growth	11.11	0.93%	465,515	0	0%	465,515	-1.53%	472,749	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.42	0.17%	17,800	71	0.40%	17,729	1.67%	17,438	-0.95%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.01%	1,461	34	2.38%	1,427	1.21%	1,410	5.38%
ICICI Prudential ESG Fund Regular Growth	13.67	1.03%	572,898	0	0%	572,898	-2.07%	585,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.17%	3,473	-3	-0.09%	3,476	10.07%	3,158	8.49%
ITI Pharma and Healthcare Fund Regular Growth	2.90	1.87%	121,400	0	0%	121,400	-2.49%	124,500	0%
ICICI Prudential Multi-Asset Fund Growth	9.60	0.07%	402,400	382,804	1953.48%	19,596	100%	-	-%
Total:			9,752,429	391,114		9,361,315		9,370,953

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