FDC Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
7494.96 Cr.
|
P/BV
|
3.27
|
Book Value (Rs.)
|
140.76
|
52 Week High/Low (Rs.)
|
659/366
|
FV/ML
|
1/1
|
P/E(X)
|
28.09
|
Bookclosure
|
22/11/2024
|
EPS (Rs.)
|
16.39
|
Div Yield (%)
|
1.09
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 204.94 | 0.31 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 92.04 | 1.08 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 69.87 | 0.45 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/07/2025 | 57.41 | 0.94 |
Tata India Pharma & HealthCare Fund | Open Ended | 31/07/2025 | 27.37 | 2.04 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/07/2025 | 26.81 | 1.78 |
ICICI Prudential MNC Fund | Open Ended | 31/07/2025 | 23.32 | 1.39 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 21.39 | 0.15 |
ICICI Prudential Quality Fund | Open Ended | 31/07/2025 | 11.98 | 0.57 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 7.92 | 0.31 |
WhiteOak Capital Pharma and Healthcare ... | Open Ended | 31/07/2025 | 3.73 | 0.91 |
ITI Pharma and Healthcare Fund | Open Ended | 31/07/2025 | 3.40 | 1.44 |
Motilal Oswal BSE Healthcare ETF | Open Ended | 31/07/2025 | 0.05 | 0.17 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.04 | 0.01 |
Bandhan BSE Healthcare Index Fund | Open Ended | 31/07/2025 | 0.03 | 0.17 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.01 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 31/07/2025 | 0.00 | 0.01 |