FDC Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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7550.32 Cr.
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P/BV
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3.81
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Book Value (Rs.)
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121.72
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52 Week High/Low (Rs.)
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488/282
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FV/ML
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1/1
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P/E(X)
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38.91
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Bookclosure
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27/09/2023
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EPS (Rs.)
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11.92
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 180.89 | 0.40 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 29/02/2024 | 76.53 | 2.07 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 66.95 | 0.90 |
ICICI Prudential MNC Fund | Open Ended | 29/02/2024 | 32.13 | 2.04 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 29/02/2024 | 24.38 | 1.69 |
Bandhan Small Cap Fund | Open Ended | 31/03/2024 | 21.51 | 0.49 |
Tata India Pharma & HealthCare Fund | Open Ended | 29/02/2024 | 20.58 | 2.36 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 20.39 | 0.18 |
Samco Active Momentum Fund | Open Ended | 31/03/2024 | 18.23 | 2.44 |
ITI Pharma and Healthcare Fund | Open Ended | 31/03/2024 | 2.97 | 1.85 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 1.56 | 0.14 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 0.86 | 0.14 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 0.84 | 0.14 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.37 | 0.14 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.35 | 0.14 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.20 | 0.14 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2024 | 0.09 | 0.01 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 29/02/2024 | 0.08 | 0.33 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.06 | 0.14 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.05 | 0.14 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.04 | 0.14 |
ICICI Prudential S&P BSE 500 ETF | Open Ended | 29/02/2024 | 0.03 | 0.01 |
Motilal Oswal S&P BSE Healthcare ETF | Open Ended | 31/03/2024 | 0.03 | 0.21 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2024 | 0.01 | 0.01 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.01 | 0.14 |