Mutual Fund Aug 2022 share holdings and fund action in Nesco Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.73
|
0.15%
|
12,713
|
1,507
|
13.45%
|
11,206
|
26.22%
|
8,878
|
4.57%
|
|
Franklin India Small Cap Fund
|
118.05
|
1.68%
|
2,056,668
|
-75,000
|
-3.52%
|
2,131,668
|
-0.27%
|
2,137,370
|
0%
|
|
UTI Small Cap Fund
|
21.17
|
0.93%
|
368,832
|
0
|
0%
|
368,832
|
0%
|
368,832
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.42%
|
1,338
|
0
|
0%
|
1,338
|
0%
|
1,338
|
17.57%
|
|
Taurus Ethical Fund
|
1.23
|
1.46%
|
21,422
|
0
|
0%
|
21,422
|
22.96%
|
17,422
|
20.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
128
|
-5
|
-3.76%
|
133
|
3.10%
|
129
|
10.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.15%
|
9,147
|
1,460
|
18.99%
|
7,687
|
1.69%
|
7,559
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
639
|
13
|
2.08%
|
626
|
0.81%
|
621
|
4.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
1,563
|
18
|
1.17%
|
1,545
|
4.75%
|
1,475
|
1.65%
|
| Total: |
|
|
2,472,450
|
-72,007
|
|
2,544,457
|
|
2,543,624
|
|