Mutual Fund Apr 2021 share holdings and fund action in Nesco
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
131.73
|
2.11%
|
2,647,305
|
0
|
0%
|
2,647,305
|
0%
|
2,647,305
|
-0.94%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-33,143
|
-100%
|
33,143
|
-67.09%
|
100,697
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
122
|
0
|
0%
|
122
|
4.27%
|
117
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.18%
|
4,898
|
161
|
3.40%
|
4,737
|
0.08%
|
4,733
|
6.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
329
|
20
|
6.47%
|
309
|
25.61%
|
246
|
5.13%
|
|
ITI ELSS Tax Saver Fund
|
0.05
|
0.07%
|
1,063
|
-15,179
|
-93.46%
|
16,242
|
0%
|
16,242
|
-14.99%
|
|
ITI Multi Cap Fund
|
1.33
|
0.61%
|
26,769
|
-21,642
|
-44.70%
|
48,411
|
0%
|
48,411
|
0%
|
|
ITI Small Cap Fund
|
1.72
|
0.52%
|
34,613
|
-27,983
|
-44.70%
|
62,596
|
-41.70%
|
107,369
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.30
|
0.18%
|
6,079
|
-154
|
-2.47%
|
6,233
|
15.83%
|
5,381
|
-19.97%
|
|
UTI Small Cap Fund
|
12.63
|
1.03%
|
253,832
|
62,958
|
32.98%
|
190,874
|
13.37%
|
168,361
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,100
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,975,010
|
-40,062
|
|
3,009,972
|
|
3,098,862
|
|