Mutual Fund Nov 2022 share holdings and fund action in FDC Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
126.70
|
0.53%
|
4,444,775
|
9,000
|
0.20%
|
4,435,775
|
4.50%
|
4,244,775
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.16%
|
22,452
|
571
|
2.61%
|
21,881
|
0.17%
|
21,844
|
-27.03%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
|
ICICI Pru Multicap Fund
|
20.68
|
0.29%
|
725,463
|
59,565
|
8.95%
|
665,898
|
0%
|
665,898
|
229.86%
|
|
Tata India Pharma & Healthcare Fund
|
13.43
|
2.51%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
94.97
|
3.65%
|
3,331,711
|
236,300
|
7.63%
|
3,095,411
|
0.45%
|
3,081,561
|
2.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
301
|
12
|
4.15%
|
289
|
-5.86%
|
307
|
0%
|
|
ICICI Prudential MNC Fund
|
18.26
|
1.34%
|
640,614
|
41,027
|
6.84%
|
599,587
|
11.62%
|
537,154
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.16%
|
19,289
|
909
|
4.95%
|
18,380
|
2.17%
|
17,989
|
-16.49%
|
|
Bandhan Small Cap Fund
|
17.37
|
1.17%
|
609,354
|
58,540
|
10.63%
|
550,814
|
7.50%
|
512,406
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
16.62
|
1.23%
|
583,045
|
0
|
0%
|
583,045
|
0%
|
583,045
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.17%
|
3,714
|
-29
|
-0.77%
|
3,743
|
3.11%
|
3,630
|
-1.41%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.22%
|
447
|
-32
|
-6.68%
|
479
|
0%
|
479
|
-8.59%
|
|
ICICI Prudential Value Fund
|
6.40
|
0.02%
|
224,490
|
224,490
|
100%
|
0
|
-100%
|
81,986
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,611
|
36
|
2.29%
|
1,575
|
2.34%
|
1,539
|
2.12%
|
|
ICICI Prudential Multi-Asset Fund
|
22.35
|
0.14%
|
784,146
|
174,429
|
28.61%
|
609,717
|
0%
|
609,717
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.46
|
2.10%
|
121,400
|
0
|
0%
|
121,400
|
0%
|
121,400
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
3.18
|
0.48%
|
111,404
|
100,525
|
924.03%
|
10,879
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.22
|
0.16%
|
7,861
|
1,667
|
26.91%
|
6,194
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.17%
|
639
|
639
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,103,999
|
885,649
|
|
11,218,350
|
|
10,977,013
|
|