Mutual Fund Aug 2024 share holdings and fund action in Nesco Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Large & Mid Cap Fund
|
18.50
|
0.28%
|
195,732
|
0
|
0%
|
195,732
|
0%
|
195,732
|
0%
|
|
UTI Small Cap Fund
|
34.43
|
0.75%
|
364,285
|
0
|
0%
|
364,285
|
0%
|
364,285
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.01
|
0.27%
|
42,474
|
3,354
|
8.57%
|
39,120
|
6.88%
|
36,603
|
0.33%
|
|
Franklin India Small Cap Fund
|
114.43
|
0.79%
|
1,210,753
|
0
|
0%
|
1,210,753
|
0%
|
1,210,753
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.41
|
0.15%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
2.87
|
0.24%
|
30,334
|
0
|
0%
|
30,334
|
0%
|
30,334
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
229
|
20
|
9.57%
|
209
|
7.73%
|
194
|
13.45%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
1
|
2.78%
|
36
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
9.77
|
0.11%
|
103,408
|
103,408
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,951,602
|
106,783
|
|
1,844,819
|
|
1,842,251
|
|