Mutual Fund Holdings


FDC Ltd
BSE Code 531599 ISIN Demat INE258B01022 Book Value (₹) 121.05 NSE Symbol FDC Div & Yield % 0 Market Cap ( Cr.) 7,356.57 P/E * 24.84 EPS * 18.19 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 180.89 0.40 45,749.06
ICICI Pru P.H.D Fund 74.46 1.97 3,772.32
ICICI Pru Smallcap Fund 65.14 0.91 7,172.70
ICICI Pru MNC Fund 31.26 1.97 1,588.67
ICICI Pru ESG Exclusionary Strategy Fund 23.72 1.69 1,406.52
Bandhan Small Cap Fund 21.51 0.49 4,384.90
Tata India Pharma & Healthcare Fund 20.02 2.28 878.70
ICICI Pru Multicap Fund 19.84 0.17 11,342.34
Samco Active Momentum Fund 18.23 2.44 745.73
ITI Pharma and Healthcare Fund 2.97 1.85 160.39