Mutual Fund Apr 2023 share holdings and fund action in Nesco
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
20.18
|
0.82%
|
364,285
|
0
|
0%
|
364,285
|
0%
|
364,285
|
0%
|
|
Franklin India Small Cap Fund
|
91.63
|
1.21%
|
1,654,164
|
0
|
0%
|
1,654,164
|
0%
|
1,654,164
|
-6.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
158
|
6
|
3.95%
|
152
|
3.40%
|
147
|
7.30%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
8
|
0
|
0%
|
8
|
-20%
|
10
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,018,632
|
23
|
|
2,018,609
|
|
2,018,606
|
|