FDC Limited · in Reliance Close Ended Equity Fund - Series A

FDC Limited in Reliance Close Ended Equity Fund - Series A

Held in 17 of the fund’s 59 disclosed months. Last held in Apr 2015.

Last weight

2.35%

₹8.5 Cr in Apr 2015

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of FDC Limited in Reliance Close Ended Equity Fund - Series A, Dec 2013 to Oct 2018.

New entered Dec 2013 (held from the first disclosure)Exited exited after Apr 201517 months · peak 3.34%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Oct 2018	not held
Sep 2018	not held
Aug 2018	not held
Jul 2018	not held
Jun 2018	not held
May 2018	not held
Apr 2018	not held
Mar 2018	not held
Feb 2018	not held
Jan 2018	not held
Dec 2017	not held
Nov 2017	not held
Oct 2017	not held
Sep 2017	not held
Aug 2017	not held
Jul 2017	not held
Jun 2017	not held
May 2017	not held
Apr 2017	not held
Mar 2017	not held
Feb 2017	not held
Jan 2017	not held
Dec 2016	not held
Nov 2016	not held
Oct 2016	not held
Sep 2016	not held
Aug 2016	not held
Jul 2016	not held
Jun 2016	not held
May 2016	not held
Apr 2016	not held
Mar 2016	not held
Feb 2016	not held
Jan 2016	not held
Dec 2015	not held
Nov 2015	not held
Oct 2015	not held
Sep 2015	not held
Aug 2015	not held
Jul 2015	not held
Jun 2015	not held
May 2015	not held
Apr 2015	2.35%	₹8.5 Cr	5,52,015	−1,00,000
Mar 2015	2.66%	₹9.9 Cr	6,52,015
Feb 2015	2.63%	₹10 Cr	6,52,015
Jan 2015	2.86%	₹10.8 Cr	6,52,015
Dec 2014	2.93%	₹10.5 Cr	6,52,015
Nov 2014	2.44%	₹9.5 Cr	6,52,015
Oct 2014	2.80%	₹10.2 Cr	6,52,015
Sep 2014	2.68%	₹9.5 Cr	6,52,015
Aug 2014	3.08%	₹10.4 Cr	6,52,015
Jul 2014	2.91%	₹9.2 Cr	6,52,015
Jun 2014	2.78%	₹8.7 Cr	6,52,015
May 2014	2.72%	₹7.8 Cr	6,52,015
Apr 2014	3.32%	₹8.5 Cr	6,52,015
Mar 2014	3.20%	₹8.2 Cr	6,52,015	+22,800
Feb 2014	3.34%	₹8.1 Cr	6,29,215
Jan 2014	3.29%	₹7.7 Cr	6,29,215	+3,25,440
Dec 2013	1.66%	₹3.9 Cr	3,03,775