Mutual Fund Holdings


FDC Ltd
BSE Code 531599 ISIN Demat INE258B01022 Book Value (₹) 140.48 NSE Symbol FDC Div & Yield % 1.07 Market Cap ( Cr.) 7,588.58 P/E * 27.02 EPS * 17.25 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 195.70 0.30 64,821.04
ICICI Pru Smallcap Fund 89.26 1.06 8,441.09
ICICI Pru P.H.D Fund 54.82 0.89 6,161.81
ICICI Pru Multicap Fund 54.40 0.36 15,281.49
Tata India Pharma & Healthcare Fund 28.76 2.20 1,308.56
ICICI Pru ESG Exclusionary Strategy Fund 25.60 1.73 1,477.20
ICICI Pru MNC Fund 22.27 1.32 1,688.72
Bandhan Small Cap Fund 20.43 0.14 14,561.74
ICICI Pru Quality Fund 10.91 0.49 2,233.78
Motilal Oswal Nifty Microcap 250 Index Fund 7.78 0.30 2,567.39
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