Mutual Fund Aug 2023 share holdings and fund action in Nesco Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
106.87
|
1.11%
|
1,479,164
|
0
|
0%
|
1,479,164
|
0%
|
1,479,164
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
195
|
17
|
9.55%
|
178
|
2.30%
|
174
|
7.41%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,350
|
0%
|
4,350
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.14
|
0.33%
|
43,516
|
0
|
0%
|
43,516
|
0%
|
43,516
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
25
|
2
|
8.70%
|
23
|
21.05%
|
19
|
11.76%
|
|
UTI Small Cap Fund
|
26.32
|
0.84%
|
364,285
|
0
|
0%
|
364,285
|
0%
|
364,285
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
8
|
1
|
14.29%
|
7
|
-22.22%
|
9
|
12.50%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.13
|
0.35%
|
15,694
|
6,189
|
65.11%
|
9,505
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.67
|
1.54%
|
23,127
|
23,127
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.61
|
0.20%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,976,014
|
79,336
|
|
1,901,028
|
|
1,891,517
|
|