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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. ) 6172.94 P/BV 2.54 Book Value ( ) 149.34
BSE Code 531599 52 Week High/Low ( ) 528/358 FV/ML 1/1 P/E(X) 23.14
NSE Code FDCEQ Book Closure 11/02/2026 EPS ( ) 16.39 Div Yield (%) 1.32
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/01/2026161.500.25
ICICI Prudential Smallcap Fund Open Ended 31/01/202675.090.92
ICICI Prudential Pharma Healthcare &...Open Ended 31/01/202645.240.68
ICICI Prudential ESG Exclusionary Strat...Open Ended 31/01/202624.911.75
Tata India Pharma & HealthCare Fund Open Ended 31/01/202624.391.97
ICICI Prudential MNC Fund Open Ended 31/01/202618.381.08
Bandhan Small Cap Fund Open Ended 31/01/202616.860.09
ICICI Prudential Bharat Consumption Fund Open Ended 31/01/20268.110.26
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/01/20266.020.26
ITI Pharma and Healthcare Fund Open Ended 31/01/20262.881.37
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