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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. ) 7452.63 P/BV 3.25 Book Value ( ) 140.76
BSE Code 531599 52 Week High/Low ( ) 659/366 FV/ML 1/1 P/E(X) 27.93
NSE Code FDCEQ Book Closure 22/11/2024 EPS ( ) 16.39 Div Yield (%) 1.09
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/07/2025204.940.31
ICICI Prudential Smallcap Fund Open Ended 31/07/202592.041.08
ICICI Prudential Multicap Fund Open Ended 31/07/202569.870.45
ICICI Prudential Pharma Healthcare &...Open Ended 31/07/202557.410.94
Tata India Pharma & HealthCare Fund Open Ended 31/07/202527.372.04
ICICI Prudential ESG Exclusionary Strat...Open Ended 31/07/202526.811.78
ICICI Prudential MNC Fund Open Ended 31/07/202523.321.39
Bandhan Small Cap Fund Open Ended 31/07/202521.390.15
ICICI Prudential Quality Fund Open Ended 31/07/202511.980.57
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/20257.920.31
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