Mutual Fund Apr 2025 share holdings and fund action in Nesco
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
48.20
|
1.14%
|
511,287
|
122,002
|
31.34%
|
389,285
|
0%
|
389,285
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.82
|
0.29%
|
61,743
|
3,432
|
5.89%
|
58,311
|
-2.33%
|
59,703
|
5.09%
|
|
Bandhan Large & Mid Cap Fund
|
5.46
|
0.06%
|
57,867
|
-87,642
|
-60.23%
|
145,509
|
-14.82%
|
170,821
|
-12.73%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
17.99
|
0.94%
|
190,852
|
556
|
0.29%
|
190,296
|
8.74%
|
175,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
42
|
1
|
2.44%
|
41
|
0%
|
41
|
0%
|
|
Franklin India Small Cap Fund
|
5.74
|
0.05%
|
60,913
|
-335,956
|
-84.65%
|
396,869
|
-4.38%
|
415,053
|
-40.32%
|
|
ICICI Prudential Smallcap Fund
|
16.53
|
0.22%
|
175,359
|
0
|
0%
|
175,359
|
0%
|
175,359
|
28.82%
|
|
WhiteOak Capital Multi Cap Fund
|
2.86
|
0.17%
|
30,334
|
0
|
0%
|
30,334
|
0%
|
30,334
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
314
|
0
|
0%
|
314
|
5.37%
|
298
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
43
|
2
|
4.88%
|
41
|
5.13%
|
39
|
8.33%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.41
|
0.11%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
2
|
5.71%
|
35
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
19
|
0
|
0%
|
19
|
100%
|
-
|
-%
|
| Total: |
|
|
1,093,160
|
-297,603
|
|
1,390,763
|
|
1,420,283
|
|