Mutual Fund May 2022 share holdings and fund action in FDC Ltd.

NSE: FDC | BSE: 531599

Mid-range Performer

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426.15 -10.05 (-2.30%)

35.32% Fall from 52W High

260.0K NSE+BSE Volume

NSE 24 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	May-2022					Apr-2022		Mar-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	104.44	0.56%	4,244,775	-139,116	-3.17%	4,383,891	0%	4,383,891	0%
Tata India Pharma & Healthcare Fund Regular Growth	11.60	2.28%	471,283	0	0%	471,283	0%	471,283	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.44	0.17%	17,729	291	1.67%	17,438	-0.95%	17,606	5.58%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.01%	1,427	17	1.21%	1,410	5.38%	1,338	4.53%
Bandhan Small Cap Fund Regular Growth	12.61	0.94%	512,406	-9,554	-1.83%	521,960	0%	521,960	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.50	0.17%	20,341	1,283	6.73%	19,058	3.72%	18,375	5.63%
ITI Pharma and Healthcare Fund Regular Growth	2.99	1.88%	121,400	-3,100	-2.49%	124,500	0%	124,500	114.66%
UTI Healthcare Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	205,305	-68.82%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	71.61	3.09%	2,910,188	139,963	5.05%	2,770,225	0%	2,770,225	4.86%
ICICI Prudential BSE 500 ETF	0.01	0.01%	281	0	0%	281	-4.42%	294	1.38%
ICICI Prudential MNC Fund Regular Growth	11.45	0.94%	465,515	-7,234	-1.53%	472,749	0%	472,749	0%
ICICI Prudential ESG Fund Regular Growth	14.10	1.01%	572,898	-12,102	-2.07%	585,000	0%	585,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.17%	3,476	318	10.07%	3,158	8.49%	2,911	8.50%
ICICI Prudential Multi-Asset Fund Growth	0.48	0.00%	19,596	19,596	100%	-	-%	-	-%
Total:			9,361,315	-9,638		9,370,953		9,575,437

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