Mutual Fund Oct 2024 share holdings and fund action in FDC Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
232.68
|
0.38%
|
4,257,262
|
0
|
0%
|
4,257,262
|
0%
|
4,257,262
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,360
|
3.22%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,121
|
0.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,789
|
3.17%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.21%
|
1,079
|
292
|
37.10%
|
787
|
15.91%
|
679
|
9.87%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,247
|
7.20%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184
|
7.60%
|
|
Tata India Pharma & Healthcare Fund
|
25.76
|
2.13%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,421
|
106.39%
|
|
ICICI Pru Multicap Fund
|
25.77
|
0.18%
|
471,500
|
0
|
0%
|
471,500
|
0%
|
471,500
|
0%
|
|
ICICI Prudential Smallcap Fund
|
74.52
|
0.88%
|
1,363,389
|
30,434
|
2.28%
|
1,332,955
|
-29.27%
|
1,884,486
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
65.46
|
1.30%
|
1,197,689
|
0
|
0%
|
1,197,689
|
-16.96%
|
1,442,341
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
776
|
24
|
3.19%
|
752
|
0.67%
|
747
|
3.18%
|
|
ICICI Prudential MNC Fund
|
26.59
|
1.52%
|
486,581
|
-32,393
|
-6.24%
|
518,974
|
-27.56%
|
716,371
|
0%
|
|
Bandhan Small Cap Fund
|
24.39
|
0.28%
|
446,288
|
0
|
0%
|
446,288
|
-3.25%
|
461,288
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
30.57
|
1.96%
|
559,323
|
0
|
0%
|
559,323
|
0%
|
559,323
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,581
|
5.36%
|
|
ITI Pharma and Healthcare Fund
|
3.52
|
1.69%
|
64,377
|
0
|
0%
|
64,377
|
0%
|
64,377
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,067
|
6.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
36
|
0
|
0%
|
36
|
-10%
|
40
|
-13.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,351
|
8.44%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
489
|
28
|
6.07%
|
461
|
7.21%
|
430
|
8.04%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,833
|
6.41%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
600
|
28
|
4.90%
|
572
|
7.32%
|
533
|
9.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,021
|
4.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,109
|
5.87%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
87
|
3
|
3.57%
|
84
|
-1.18%
|
85
|
2.41%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
631
|
-5.82%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.10
|
0.37%
|
111,672
|
7,192
|
6.88%
|
104,480
|
100%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.04
|
0.21%
|
666
|
24
|
3.74%
|
642
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,433,171
|
5,706
|
|
9,427,465
|
|
10,471,744
|
|