Mutual Fund Sep 2025 share holdings and fund action in FDC Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.41
|
0.28%
|
167,431
|
-2,443
|
-1.44%
|
169,874
|
2.75%
|
165,326
|
4.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.16%
|
1,214
|
43
|
3.67%
|
1,171
|
2.72%
|
1,140
|
2.33%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
118
|
2
|
1.72%
|
116
|
7.41%
|
108
|
6.93%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
103
|
18
|
21.18%
|
85
|
32.81%
|
64
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
126
|
2
|
1.61%
|
124
|
7.83%
|
115
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.16%
|
659
|
-20
|
-2.95%
|
679
|
-0.44%
|
682
|
-3.81%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
794
|
-5
|
-0.63%
|
799
|
3.63%
|
771
|
0.65%
|
|
Bandhan Small Cap Fund
|
19.74
|
0.13%
|
446,288
|
0
|
0%
|
446,288
|
0%
|
446,288
|
0%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,933
|
0%
|
70,933
|
-14.09%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
99
|
-3
|
-2.94%
|
102
|
4.08%
|
98
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,188,473
|
-18.47%
|
1,457,637
|
0.29%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,197,689
|
0%
|
1,197,689
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
559,323
|
0%
|
559,323
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,860
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,275,331
|
0%
|
4,275,331
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,950,000
|
1.56%
|
1,920,000
|
0.98%
|
|
Tata India Pharma & Healthcare Fund
|
27.79
|
2.14%
|
628,365
|
0
|
0%
|
628,365
|
10.05%
|
570,958
|
21.15%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
486,581
|
0%
|
486,581
|
0%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
238,275
|
-4.69%
|
250,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
109
|
1.87%
|
107
|
2.88%
|
| Total: |
|
|
1,245,197
|
-2,406
|
|
11,214,317
|
|
11,481,011
|
|