Fund Tracker

Fund houses in FDC Limited

3 fund houses holding · net +2.52 lakh shares (+0.15 pp of equity) · Aug 2026 vs Jul 2026

4 fund houses holding · net +2.52 lakh shares (+0.15 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 6 44.92 lakh2.76% 47.44 lakh2.91% ▲ +2.52 lakh▲ +0.15 pp 2.91% Added Workbook ↗
Nippon India Mutual Fund 1 42.75 lakh2.63% 42.75 lakh2.63% 00.00 pp 2.63% Unchanged Workbook ↗
Bandhan Mutual Fund 1 4.46 lakh0.27% 4.46 lakh0.27% 00.00 pp 0.27% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 6 44.92 lakh2.76% 47.44 lakh2.91% ▲ +2.52 lakh▲ +0.15 pp 2.91% Added Workbook ↗
Bandhan Mutual Fund 2 4.47 lakh0.27% 4.47 lakh0.27% ▼ −89▼ −0.00 pp 0.27% Reduced Workbook ↗
Motilal Oswal Mutual Fund 2 1,4830.00% 1,4850.00% ▲ +2▲ +0.00 pp 0.00% Added Workbook ↗
Nippon India Mutual Fund 1 42.75 lakh2.63% 42.75 lakh2.63% 00.00 pp 2.63% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 16.28 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding FDC, Aug 2026 (11)

largest holding first
SchemeFund houseShares% of scheme
Nippon India Small Cap FundNippon India Mutual Fund42.75 lakh0.17%
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund16.63 lakh0.57%
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund12.82 lakh0.62%
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund6.59 lakh1.64%
ICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Mutual Fund5.49 lakh0.86%
ICICI Prudential MNC FundICICI Prudential Mutual Fund4.87 lakh0.91%
BANDHAN Small Cap FundBandhan Mutual Fund4.46 lakh0.04%
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund1.04 lakh0.11%
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund1,3400.10%
Bandhan BSE Healthcare Index FundBandhan Mutual Fund6290.10%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund1450.01%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.