FDC LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 12 rows: 12 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 7 mo | 0.86% | Feb 2026 | ₹356.65 | −1% | +0.37% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.01% | Jun 2025 | ₹487.50 | −28% | 0.00% | trimmed |
| Tata India Pharma & Healthcare Fund Sectoral/ Thematic · held 5.8 yrs | 2.10% | Feb 2018 | ₹283.50 | +24% | -0.02% | added |
| BANDHAN Small Cap Fund Small Cap · held 4.3 yrs | 0.04% | Sep 2021 | ₹349.40 | +1% | -0.03% | held |
| Bandhan BSE Healthcare Index Fund Index Funds · held 2.0 yrs | 0.10% | Sep 2024 | ₹539.55 | −35% | -0.03% | trimmed |
| Motilal Oswal BSE Healthcare ETF Other ETFs · held 4.2 yrs | 0.10% | Jul 2022 | ₹253.50 | +39% | -0.03% | added |
| Nippon India Small Cap Fund Small Cap · held 14 yrs | 0.17% | Sep 2012 | — | — | -0.06% | held |
| ICICI Prudential Healthcare Fund Sectoral/ Thematic · held 6.4 yrs | 0.62% | Sep 2019 | ₹174.65 | +102% | -0.15% | added |
| ICICI Prudential Bharat Consumption Fund Sectoral/ Thematic · held 1.4 yrs | 0.11% | Nov 2021 | ₹285.10 | +24% | -0.18% | trimmed |
| ICICI Prudential MNC Fund Sectoral/ Thematic · held 4.8 yrs | 0.91% | Dec 2021 | ₹304.20 | +16% | -0.23% | held |
| ICICI Prudential Small Cap Fund Small Cap · held 3.3 yrs | 0.57% | May 2023 | ₹298.05 | +18% | -0.27% | trimmed |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 4.7 yrs | 1.64% | Jan 2022 | ₹291.30 | +21% | -0.39% | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.01 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 4 added or entered, 4 trimmed or exited
Crowding
12 funds hold it, at an average weight of 0.6% each (7.2% summed across holders). At a fifth of average daily volume (2,10,524 shares), the aggregate fund position would take about 248 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.