Mutual Fund Apr 2024 share holdings and fund action in Nesco Ltd.
MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Bandhan Large & Mid Cap Fund
|
16.97
|
0.39%
|
195,732
|
0
|
0%
|
195,732
|
5.74%
|
185,099
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
4.34
|
0.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.38
|
0.18%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
WhiteOak Capital Mid Cap Fund
|
3.77
|
0.21%
|
43,516
|
0
|
0%
|
43,516
|
0%
|
43,516
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.04
|
0.30%
|
35,080
|
3,461
|
10.95%
|
31,619
|
5.55%
|
29,957
|
8.77%
|
WhiteOak Capital Multi Cap Fund
|
2.63
|
0.30%
|
30,334
|
0
|
0%
|
30,334
|
0%
|
30,334
|
0%
|
Franklin India Small Cap Fund
|
104.98
|
0.83%
|
1,210,753
|
0
|
0%
|
1,210,753
|
0%
|
1,210,753
|
-1.50%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
159
|
17
|
11.97%
|
142
|
0%
|
132
|
3.13%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
11.11%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
295
|
6
|
2.08%
|
289
|
6.25%
|
272
|
7.94%
|
UTI Small Cap Fund
|
31.59
|
0.83%
|
364,285
|
0
|
0%
|
364,285
|
0%
|
364,285
|
0%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
90
|
11
|
13.92%
|
79
|
5.33%
|
75
|
29.31%
|
Total: |
|
|
1,934,605
|
3,495
|
|
1,931,110
|
|
1,918,783
|
|