Equity Analysis

Company Profile

MF Holdings

FDC Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

531599

INE258B01022

121.05335

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

FDC

24.68

7308.54

EPS(TTM)

Face Value()

Div & Yield %:

18.19

As on: May 04, 2024 10:08 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Small Cap Fund	31-Mar-24	180.89	0.40	45749.06
ICICI Pru P.H.D Fund	31-Mar-24	74.46	1.97	3772.32
ICICI Pru Smallcap Fund	31-Mar-24	65.14	0.91	7172.70
ICICI Pru MNC Fund	31-Mar-24	31.26	1.97	1588.67
ICICI Pru ESG Exclusionary Strategy Fund	31-Mar-24	23.72	1.69	1406.52
Bandhan Small Cap Fund	31-Mar-24	21.51	0.49	4384.90
Tata India Pharma & Healthcare Fund	31-Mar-24	20.02	2.28	878.70
ICICI Pru Multicap Fund	31-Mar-24	19.84	0.17	11342.34
Samco Active Momentum Fund	31-Mar-24	18.23	2.44	745.73
ITI Pharma and Healthcare Fund	31-Mar-24	2.97	1.85	160.39

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