Mutual Fund Holdings


FDC Ltd
BSE Code 531599 ISIN Demat INE258B01022 Book Value (₹) 149.73 NSE Symbol FDC Div & Yield % 1.19 Market Cap ( Cr.) 6,814.42 P/E * 28.83 EPS * 14.52 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 177.17 0.26 68,571.85
ICICI Pru Smallcap Fund 80.00 0.95 8,451.93
ICICI Pru P.H.D Fund 49.63 0.77 6,459.82
Tata India Pharma & Healthcare Fund 38.42 2.87 1,338.85
ICICI Pru ESG Exclusionary Strategy Fund 27.32 1.81 1,512.47
ICICI Pru MNC Fund 20.16 1.15 1,751.33
Bandhan Small Cap Fund 18.49 0.10 18,173.85
ICICI Pru Bharat Consumption Fund 8.89 0.27 3,258.26
Motilal Oswal Nifty Microcap 250 Index Fund 7.02 0.26 2,669.48
ITI Pharma and Healthcare Fund 3.16 1.37 230.85
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