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MF HOLDING

FDC Ltd.

BSE

Jun 19, 04:01
469.00
-0.15 ( -0.03%)
Volume 7219
Prev. Close 469.15
Open Price 467.95
Today's Low / High
455.10
     
470.75
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
358.95
     
659.00

NSE

Jun 19, 03:59
457.55
-10.85 ( -2.32%)
Volume 109236
Prev. Close 468.40
Open Price 466.70
Today's Low / High
455.00
     
472.05
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
366.25
     
658.85

You can view latest mutual fund holdings of the company.

ISIN No INE258B01022 Market Cap. ( ₹ in Cr. ) 7449.38 P/BV 3.25 Book Value ( ₹ ) 140.76
BSE Code 531599 52 Week High/Low ( ₹ ) 659/366 FV/ML 1/1 P/E(X) 27.92
NSE Code FDCEQ Book Closure 22/11/2024 EPS ( ₹ ) 16.39 Div Yield (%) 1.09
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/05/2025187.540.30
ICICI Prudential Smallcap Fund Open Ended 31/05/202583.451.01
ICICI Prudential Multicap Fund Open Ended 31/05/202553.060.35
ICICI Prudential Pharma Healthcare &...Open Ended 31/05/202552.570.95
ICICI Prudential ESG Exclusionary Strat...Open Ended 31/05/202524.551.61
ICICI Prudential MNC Fund Open Ended 31/05/202521.361.27
Tata India Pharma & HealthCare Fund Open Ended 31/05/202520.681.68
Bandhan Small Cap Fund Open Ended 31/05/202519.590.17
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/20256.740.29
ICICI Prudential Quality Fund Open Ended 31/05/20254.390.24
WhiteOak Capital Pharma and Healthcare ...Open Ended 31/05/20254.091.23
ITI Pharma and Healthcare Fund Open Ended 31/05/20253.421.55
Motilal Oswal BSE Healthcare ETF Open Ended 31/05/20250.050.17
ICICI Prudential BSE 500 ETF Open Ended 31/05/20250.040.01
Groww Nifty Total Market Index Fund Open Ended 31/05/20250.030.01
1-15 of 22

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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