Mutual Fund Nov 2023 share holdings and fund action in FDC Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
167.59
|
0.41%
|
4,257,262
|
0
|
0%
|
4,257,262
|
0%
|
4,257,262
|
-4.22%
|
|
Shriram ELSS Tax Saver Fund
|
0.29
|
0.71%
|
7,474
|
7,474
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.25
|
0.15%
|
31,636
|
1,553
|
5.16%
|
30,083
|
5.77%
|
28,441
|
2.37%
|
|
ITI Pharma and Healthcare Fund
|
2.75
|
1.96%
|
69,869
|
0
|
0%
|
69,869
|
-11.17%
|
78,653
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.59
|
0.15%
|
15,113
|
1,248
|
9.00%
|
13,865
|
6.73%
|
12,991
|
8.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.15%
|
4,084
|
357
|
9.58%
|
3,727
|
15.78%
|
3,219
|
-0.19%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
76
|
3
|
4.11%
|
73
|
14.06%
|
64
|
10.34%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.15%
|
3,342
|
448
|
15.48%
|
2,894
|
15.85%
|
2,498
|
17.11%
|
|
ICICI Pru Multicap Fund
|
18.38
|
0.19%
|
467,004
|
0
|
0%
|
467,004
|
0%
|
467,004
|
-1.64%
|
|
ICICI Prudential Smallcap Fund
|
59.41
|
0.90%
|
1,509,088
|
0
|
0%
|
1,509,088
|
0%
|
1,509,088
|
-12.44%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
88.22
|
2.69%
|
2,241,179
|
-582,957
|
-20.64%
|
2,824,136
|
-3.41%
|
2,923,693
|
-6.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
506
|
23
|
4.76%
|
483
|
2.99%
|
469
|
5.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.76
|
0.15%
|
19,331
|
444
|
2.35%
|
18,887
|
5.65%
|
17,877
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.01%
|
2,108
|
45
|
2.18%
|
2,063
|
3.15%
|
2,000
|
2.25%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
21.97
|
1.66%
|
558,175
|
0
|
0%
|
558,175
|
0%
|
558,175
|
-2.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.31
|
0.15%
|
7,971
|
374
|
4.92%
|
7,597
|
7.76%
|
7,050
|
2.35%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.23%
|
528
|
1
|
0.19%
|
527
|
6.04%
|
497
|
-1.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
784
|
149
|
23.46%
|
635
|
15.88%
|
548
|
8.73%
|
|
Samco Active Momentum Fund
|
16.89
|
3.54%
|
429,098
|
0
|
0%
|
429,098
|
0%
|
429,098
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
27.71
|
0.10%
|
704,002
|
0
|
0%
|
704,002
|
0%
|
704,002
|
-1.64%
|
|
Tata India Pharma & Healthcare Fund
|
18.55
|
2.46%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
7.09
|
0.11%
|
180,212
|
14,200
|
8.55%
|
166,012
|
0%
|
166,012
|
0%
|
|
ICICI Prudential MNC Fund
|
28.96
|
1.92%
|
735,694
|
0
|
0%
|
735,694
|
0%
|
735,694
|
-1.64%
|
|
Bandhan Small Cap Fund
|
20.70
|
0.64%
|
525,874
|
0
|
0%
|
525,874
|
-1.84%
|
535,756
|
-4.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
47.06%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
142
|
12
|
9.23%
|
114
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
10.93
|
0.10%
|
277,555
|
277,555
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,519,415
|
-279,071
|
|
12,798,470
|
|
12,911,399
|
|