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MF HOLDING

You can view latest mutual fund holdings of the company.
FDC Ltd.
GO
ISIN No INE258B01022 Market Cap. ( in Cr. ) 7004.90 P/BV 3.06 Book Value ( ) 140.76
BSE Code 531599 52 Week High/Low ( ) 556/366 FV/ML 1/1 P/E(X) 26.26
NSE Code FDCEQ Book Closure 22/11/2024 EPS ( ) 16.39 Div Yield (%) 1.16
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/09/2025189.100.29
ICICI Prudential Smallcap Fund Open Ended 30/09/202585.231.01
ICICI Prudential Pharma Healthcare &...Open Ended 30/09/202552.970.85
ICICI Prudential Multicap Fund Open Ended 30/09/202534.740.22
Tata India Pharma & HealthCare Fund Open Ended 30/09/202527.792.14
ICICI Prudential ESG Exclusionary Strat...Open Ended 30/09/202524.741.66
ICICI Prudential MNC Fund Open Ended 30/09/202521.521.27
Bandhan Small Cap Fund Open Ended 30/09/202519.740.13
ICICI Prudential Quality Fund Open Ended 30/09/202510.540.47
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/20257.410.28
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