Mutual Fund Aug 2019 share holdings and fund action in Nesco Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Multi Cap Fund
|
1.62
|
0.58%
|
30,684
|
0
|
0%
|
30,684
|
0%
|
30,684
|
100%
|
|
Union Value Fund
|
1.29
|
0.97%
|
24,449
|
0
|
0%
|
24,449
|
0%
|
24,449
|
0%
|
|
Union Small Cap Fund
|
8.79
|
2.99%
|
166,617
|
0
|
0%
|
166,617
|
0%
|
166,617
|
-8.47%
|
|
Navi Large & Midcap Fund
|
0.93
|
0.94%
|
17,708
|
0
|
0%
|
17,708
|
0.67%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
106
|
37
|
53.62%
|
69
|
18.97%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
149.04
|
2.26%
|
2,824,663
|
0
|
0%
|
2,824,663
|
0%
|
-
|
-%
|
| Total: |
|
|
3,064,227
|
37
|
|
3,064,190
|
|
221,750
|
|