Mutual Fund Aug 2021 share holdings and fund action in Nesco Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
144.94
|
2.06%
|
2,531,192
|
0
|
0%
|
2,531,192
|
-3.34%
|
2,618,601
|
-1.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
9.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.17%
|
6,105
|
-64
|
-1.04%
|
6,169
|
6.14%
|
5,812
|
10.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
411
|
18
|
4.58%
|
393
|
4.24%
|
377
|
7.41%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,693
|
179.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.37
|
0.17%
|
6,459
|
-89
|
-1.36%
|
6,548
|
6.40%
|
6,154
|
25.69%
|
|
UTI Small Cap Fund
|
14.53
|
0.88%
|
253,832
|
0
|
0%
|
253,832
|
0%
|
253,832
|
0%
|
| Total: |
|
|
2,798,133
|
-135
|
|
2,798,268
|
|
2,981,603
|
|