Mutual Fund Nov 2019 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 3:51 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	Nov-2019					Oct-2019		Sep-2019
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 %
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	179	9	5.29%	170	0.59%	169	100%
ICICI Prudential BSE 500 ETF	0.01	0.01%	431	26	6.42%	405	16.05%	349	38.49%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.25%	2,270	153	7.23%	2,117	12.13%	1,888	100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	10.51	0.79%	547,725	188,769	52.59%	358,956	986.17%	33,048	100%
Nippon India Pharma Fund - Growth	26.82	1.10%	1,397,705	0	0%	1,397,705	0%	1,397,705	0%
Nippon India Small Cap Fund - Growth	107.47	1.27%	5,600,432	0	0%	5,600,432	0%	5,600,432	0.18%
UTI Healthcare Fund Regular Plan Growth	13.92	3.47%	725,507	59,998	9.02%	665,509	0%	665,509	0%
UTI Children's Hybrid Fund - Regular Plan	0	-%	0	-588,648	-100%	588,648	-38.43%	956,006	-9.75%
Tata Retirement Savings Progressive Fund Growth	5.88	0.81%	306,500	306,500	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund Growth	6.91	0.60%	360,000	360,000	100%	-	-%	-	-%
Tata Flexi Cap Fund Regular Growth	17.27	1.00%	900,000	900,000	100%	-	-%	-	-%
Total:			9,840,749	1,226,807		8,613,942		8,655,106

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