Mutual Fund Dec 2020 share holdings and fund action in Nesco Ltd.
MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Franklin India Small Cap Fund
|
146.72
|
2.36%
|
2,672,305
|
-100,000
|
-3.61%
|
2,791,126
|
-1.10%
|
2,791,126
|
-1.10%
|
Union Midcap Fund
|
1.59
|
0.85%
|
29,272
|
-618
|
-2.07%
|
29,890
|
0%
|
29,890
|
0%
|
Union Small Cap Fund
|
5.53
|
1.37%
|
100,697
|
0
|
0%
|
100,697
|
-48.34%
|
194,937
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.23%
|
4,033
|
291
|
7.78%
|
3,742
|
10.84%
|
3,376
|
-0.03%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
215
|
8
|
3.86%
|
215
|
3.86%
|
207
|
11.89%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
117
|
0
|
0%
|
117
|
-4.10%
|
117
|
-4.10%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.14
|
0.23%
|
2,640
|
899
|
51.64%
|
1,741
|
3.20%
|
1,687
|
100%
|
Total: |
|
|
2,809,279
|
-99,420
|
|
2,927,528
|
|
3,021,340
|
|