Mutual Fund Aug 2025 share holdings and fund action in FDC Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Tata India Pharma & Healthcare Fund
|
28.76
|
2.20%
|
628,365
|
57,407
|
10.05%
|
570,958
|
21.15%
|
471,283
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.78
|
0.30%
|
169,874
|
4,548
|
2.75%
|
165,326
|
4.88%
|
157,637
|
2.62%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.17%
|
1,171
|
31
|
2.72%
|
1,140
|
2.33%
|
1,114
|
-3.13%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
102
|
4
|
4.08%
|
98
|
0%
|
98
|
-2%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
116
|
8
|
7.41%
|
108
|
6.93%
|
101
|
8.60%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
85
|
21
|
32.81%
|
64
|
0%
|
64
|
16.36%
|
|
Bandhan Small Cap Fund
|
20.43
|
0.14%
|
446,288
|
0
|
0%
|
446,288
|
0%
|
446,288
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.17%
|
679
|
-3
|
-0.44%
|
682
|
-3.81%
|
709
|
1.72%
|
|
ITI Pharma and Healthcare Fund
|
3.25
|
1.43%
|
70,933
|
0
|
0%
|
70,933
|
-14.09%
|
82,569
|
5.98%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Quality Fund
|
10.91
|
0.49%
|
238,275
|
-11,725
|
-4.69%
|
250,000
|
0%
|
250,000
|
150%
|
|
ICICI Pru Multicap Fund
|
54.40
|
0.36%
|
1,188,473
|
-269,164
|
-18.47%
|
1,457,637
|
0.29%
|
1,453,458
|
20.23%
|
|
ICICI Prudential Smallcap Fund
|
89.26
|
1.06%
|
1,950,000
|
30,000
|
1.56%
|
1,920,000
|
0.98%
|
1,901,291
|
0%
|
|
Nippon India Small Cap Fund
|
195.70
|
0.30%
|
4,275,331
|
0
|
0%
|
4,275,331
|
0%
|
4,275,331
|
0.06%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
54.82
|
0.89%
|
1,197,689
|
0
|
0%
|
1,197,689
|
0%
|
1,197,689
|
0%
|
|
ICICI Prudential MNC Fund
|
22.27
|
1.32%
|
486,581
|
0
|
0%
|
486,581
|
0%
|
486,581
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
25.60
|
1.73%
|
559,323
|
0
|
0%
|
559,323
|
0%
|
559,323
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-77,860
|
-100%
|
77,860
|
0%
|
77,860
|
-16.37%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
799
|
28
|
3.63%
|
771
|
0.65%
|
766
|
1.06%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
109
|
2
|
1.87%
|
107
|
2.88%
|
104
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
124
|
9
|
7.83%
|
115
|
100%
|
-
|
-%
|
| Total: |
|
|
11,214,317
|
-266,694
|
|
11,481,011
|
|
11,362,266
|
|