456.45 -3.05 (-0.66%)

30.72% Fall from 52W High

45,436 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

Board Meeting
The latest board meeting for FDC Ltd. took place on 28 May 2025, for the purpose of Audited Results See details
MF Apr-2025 Mar-2025 Feb-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 %
Motilal Oswal BSE Healthcare ETF 0.05 0.16% 1,120 27 2.47% 1,093 -1.80% 1,113 0.09%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.09 0.31% 144,634 8,043 5.89% 136,591 -2.16% 139,605 5.09%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 99 3 3.13% 96 -1.03% 97 2.11%
Bandhan BSE Healthcare Index Fund Regular Growth 0.03 0.16% 696 13 1.90% 683 -1.87% 696 1.02%
Bandhan Small Cap Fund Regular Growth 18.79 0.18% 446,288 0 0% 446,288 0% 446,288 0%
ICICI Prudential Multicap Fund Growth 32.15 0.22% 763,541 0 0% 763,541 0% 763,541 61.94%
ICICI Prudential Smallcap Fund Growth 72.55 0.95% 1,723,357 61,806 3.72% 1,661,551 0.02% 1,661,231 0.42%
Nippon India Small Cap Fund - Growth 179.23 0.31% 4,257,262 0 0% 4,257,262 0% 4,257,262 0%
Tata India Pharma & Healthcare Fund Regular Growth 19.84 1.62% 471,283 0 0% 471,283 0% 471,283 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 50.42 0.95% 1,197,689 0 0% 1,197,689 0% 1,197,689 0%
ICICI Prudential BSE 500 ETF 0.04 0.01% 985 24 2.50% 961 0.10% 960 0.10%
ICICI Prudential MNC Fund Regular Growth 20.49 1.27% 486,581 0 0% 486,581 0% 486,581 0%
ICICI Prudential ESG Fund Regular Growth 23.55 1.58% 559,323 0 0% 559,323 0% 559,323 0%
HDFC BSE 500 ETF 0.00 0.01% 44 0 0% 44 0% 44 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 607 24 4.12% 583 1.57% 574 -0.86%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 735 0 0% 735 5% 700 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 102 6 6.25% 96 5.49% 91 5.81%
ITI Pharma and Healthcare Fund Regular Growth 3.28 1.50% 77,908 0 0% 77,908 21.02% 64,377 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 88 5 6.02% 83 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 45 0 0% 45 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.73 0.85% 64,817 64,817 100% - -% - -%
Total: 10,197,204 134,768 10,062,436 10,051,455