Mutual Fund Mar 2023 share holdings and fund action in FDC Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
113.92
|
0.47%
|
4,444,775
|
0
|
0%
|
4,444,775
|
0%
|
4,444,775
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.59
|
0.15%
|
22,933
|
-1,032
|
-4.31%
|
23,965
|
1.90%
|
23,518
|
1.41%
|
|
ITI Pharma and Healthcare Fund
|
2.87
|
2.12%
|
111,909
|
0
|
0%
|
111,909
|
0%
|
111,909
|
0%
|
|
Bandhan Small Cap Fund
|
15.62
|
1.10%
|
609,354
|
0
|
0%
|
609,354
|
0%
|
609,354
|
0%
|
|
ICICI Pru Multicap Fund
|
22.09
|
0.32%
|
861,798
|
55,759
|
6.92%
|
806,039
|
9.27%
|
737,626
|
1.68%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
93.83
|
3.62%
|
3,660,815
|
71,694
|
2.00%
|
3,589,121
|
0.95%
|
3,555,268
|
3.29%
|
|
ICICI Prudential Manufacturing Fund
|
2.86
|
0.42%
|
111,433
|
0
|
0%
|
111,433
|
0%
|
111,433
|
0.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
348
|
12
|
3.57%
|
336
|
7.35%
|
313
|
3.99%
|
|
ICICI Prudential MNC Fund
|
19.27
|
1.50%
|
752,031
|
5,952
|
0.80%
|
746,079
|
5.70%
|
705,839
|
9.14%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
14.94
|
1.23%
|
583,045
|
0
|
0%
|
583,045
|
0%
|
583,045
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.15%
|
4,198
|
15
|
0.36%
|
4,183
|
3.33%
|
4,048
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.15%
|
475
|
-204
|
-30.04%
|
679
|
2.26%
|
664
|
-0.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.15%
|
18,478
|
-802
|
-4.16%
|
19,280
|
0.99%
|
19,091
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,726
|
40
|
2.37%
|
1,686
|
2.00%
|
1,653
|
1.97%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.21%
|
473
|
-6
|
-1.25%
|
479
|
0.21%
|
478
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
25.41
|
0.15%
|
991,361
|
39,225
|
4.12%
|
952,136
|
6.80%
|
891,485
|
2.04%
|
|
ICICI Prudential Value Fund
|
17.10
|
0.06%
|
667,250
|
73,261
|
12.33%
|
593,989
|
21.94%
|
487,119
|
7.53%
|
|
Tata India Pharma & Healthcare Fund
|
12.08
|
2.45%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.25
|
0.15%
|
9,630
|
-533
|
-5.24%
|
9,508
|
0%
|
9,508
|
11.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.15%
|
222
|
-6
|
-2.63%
|
228
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
-6
|
-26.09%
|
23
|
100%
|
-
|
-%
|
| Total: |
|
|
13,323,554
|
243,369
|
|
13,079,530
|
|
12,768,409
|
|