Mutual Fund Dec 2019 share holdings and fund action in Nesco
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.11
|
0.62%
|
1,697
|
500
|
41.77%
|
1,197
|
0%
|
1,197
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
76
|
1
|
1.33%
|
75
|
5.63%
|
71
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.36%
|
1,075
|
128
|
13.52%
|
947
|
7.25%
|
883
|
12.20%
|
|
Navi Large & Midcap Fund
|
1.43
|
1.37%
|
21,659
|
0
|
0%
|
21,659
|
0%
|
21,659
|
15.21%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
0.45
|
0.76%
|
6,843
|
0
|
0%
|
6,843
|
0%
|
6,843
|
213.18%
|
|
Franklin India Small Cap Fund
|
186.61
|
2.69%
|
2,824,663
|
0
|
0%
|
2,824,663
|
0%
|
2,824,663
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
200
|
18
|
9.89%
|
182
|
6.43%
|
171
|
15.54%
|
|
Union Small Cap Fund
|
11.16
|
3.41%
|
168,906
|
-1,657
|
-0.97%
|
170,563
|
2.37%
|
166,617
|
0%
|
| Total: |
|
|
3,025,119
|
-1,010
|
|
3,026,129
|
|
3,022,104
|
|