Mutual Fund Oct 2025 share holdings and fund action in FDC Ltd.
MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,214
|
3.67%
|
1,171
|
2.72%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
167,431
|
-1.44%
|
169,874
|
2.75%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
126
|
1.61%
|
124
|
7.83%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
118
|
1.72%
|
116
|
7.41%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
785,551
|
-33.90%
|
1,188,473
|
-18.47%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
559,323
|
0%
|
559,323
|
0%
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,933
|
0%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,926,874
|
-1.19%
|
1,950,000
|
1.56%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
446,288
|
0%
|
446,288
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,197,689
|
0%
|
1,197,689
|
0%
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
486,581
|
0%
|
486,581
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
794
|
-0.63%
|
799
|
3.63%
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
99
|
-2.94%
|
102
|
4.08%
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
659
|
-2.95%
|
679
|
-0.44%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
103
|
21.18%
|
85
|
32.81%
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
238,275
|
0%
|
238,275
|
-4.69%
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
628,365
|
0%
|
628,365
|
10.05%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,275,331
|
0%
|
4,275,331
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
109
|
0%
|
109
|
1.87%
|
Total: |
|
|
0
|
0
|
|
10,714,930
|
|
11,214,317
|
|