Mutual Fund Apr 2020 share holdings and fund action in Nesco Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.08
|
0.30%
|
1,697
|
0
|
0%
|
1,697
|
0%
|
1,697
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,843
|
-100%
|
6,843
|
0%
|
6,843
|
0%
|
|
Franklin India Small Cap Fund
|
127.68
|
2.61%
|
2,832,329
|
0
|
0%
|
2,832,329
|
0.79%
|
2,810,254
|
-0.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
141
|
14
|
11.02%
|
127
|
28.28%
|
99
|
8.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.34%
|
1,847
|
94
|
5.36%
|
1,753
|
-4.21%
|
1,830
|
2.18%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-21,659
|
-100%
|
21,659
|
0%
|
21,659
|
0%
|
|
Bank of India Small Cap Fund
|
0.30
|
0.57%
|
6,548
|
0
|
0%
|
6,548
|
-20.23%
|
8,209
|
100%
|
|
Union Small Cap Fund
|
8.22
|
2.92%
|
182,437
|
10,139
|
5.88%
|
172,298
|
17.21%
|
146,998
|
-18.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
323
|
0
|
0%
|
323
|
35.15%
|
239
|
2.58%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260
|
100%
|
|
Union Midcap Fund
|
1.52
|
0.80%
|
33,630
|
-2,150
|
-6.01%
|
35,780
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-14,711
|
-100%
|
14,711
|
100%
|
-
|
-%
|
| Total: |
|
|
3,058,952
|
-35,116
|
|
3,094,068
|
|
2,998,088
|
|