Mutual Fund Holdings


FDC Ltd
BSE Code 531599 ISIN Demat INE258B01022 Book Value (₹) 140.48 NSE Symbol FDC Div & Yield % 1.14 Market Cap ( Cr.) 7,120.50 P/E * 25.35 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 189.10 0.29 66,136.11
ICICI Pru Smallcap Fund 85.23 1.01 8,448.99
ICICI Pru P.H.D Fund 52.97 0.85 6,226.82
ICICI Pru Multicap Fund 34.74 0.22 15,442.73
Tata India Pharma & Healthcare Fund 27.79 2.14 1,295.83
ICICI Pru ESG Exclusionary Strategy Fund 24.74 1.66 1,485.87
ICICI Pru MNC Fund 21.52 1.27 1,688.15
Bandhan Small Cap Fund 19.74 0.13 15,737.73
ICICI Pru Quality Fund 10.54 0.47 2,253.45
Motilal Oswal Nifty Microcap 250 Index Fund 7.41 0.28 2,617.90
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