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FDC Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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7004.90 Cr.
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P/BV
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3.06
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Book Value (Rs.)
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140.76
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52 Week High/Low (Rs.)
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556/366
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FV/ML
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1/1
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P/E(X)
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26.26
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Bookclosure
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22/11/2024
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EPS (Rs.)
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16.39
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Div Yield (%)
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1.16
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 189.10 | 0.29 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 85.23 | 1.01 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 30/09/2025 | 52.97 | 0.85 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 34.74 | 0.22 |
| Tata India Pharma & HealthCare Fund | Open Ended | 30/09/2025 | 27.79 | 2.14 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/09/2025 | 24.74 | 1.66 |
| ICICI Prudential MNC Fund | Open Ended | 30/09/2025 | 21.52 | 1.27 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 19.74 | 0.13 |
| ICICI Prudential Quality Fund | Open Ended | 30/09/2025 | 10.54 | 0.47 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 7.41 | 0.28 |
| ITI Pharma and Healthcare Fund | Open Ended | 30/09/2025 | 3.14 | 1.39 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 30/09/2025 | 0.05 | 0.16 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.04 | 0.01 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 30/09/2025 | 0.03 | 0.16 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |