media

Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
FDC Ltd.
ISIN No INE258B01022 Market Cap. ( in Cr. ) 7877.57 P/BV 3.98 Book Value ( ) 121.72
BSE Code 531599 52 Week High/Low ( ) 490/283 FV/ML 1/1 P/E(X) 40.60
NSE Code FDCEQ Book Closure 27/09/2023 EPS ( ) 11.92 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/04/2024193.050.38
ICICI Prudential Pharma Healthcare &...Open Ended 30/04/202479.462.07
ICICI Prudential Smallcap Fund Open Ended 30/04/202469.520.91
ICICI Prudential MNC Fund Open Ended 30/04/202433.362.06
ICICI Prudential ESG Exclusionary Strat...Open Ended 30/04/202425.311.77
Bandhan Small Cap Fund Open Ended 30/04/202422.280.45
Tata India Pharma & HealthCare Fund Open Ended 30/04/202421.372.39
ICICI Prudential Multicap Fund Open Ended 30/04/202421.180.18
Samco Active Momentum Fund Open Ended 30/04/202419.462.56
ITI Pharma and Healthcare Fund Open Ended 30/04/20243.171.96
Showing Page : 1 of 3