Mutual Fund Dec 2023 share holdings and fund action in Nesco Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
237
|
15
|
6.76%
|
222
|
4.72%
|
212
|
2.42%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
86
|
10
|
13.16%
|
60
|
17.65%
|
48
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.10
|
0.34%
|
23,818
|
421
|
1.80%
|
23,397
|
11.62%
|
20,962
|
19.46%
|
|
Franklin India Small Cap Fund
|
114.64
|
1.01%
|
1,298,762
|
-82,966
|
-6.00%
|
1,381,728
|
-6.59%
|
1,479,164
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
44
|
10
|
29.41%
|
34
|
6.25%
|
32
|
14.29%
|
|
UTI Small Cap Fund
|
32.16
|
0.89%
|
364,285
|
0
|
0%
|
364,285
|
0%
|
364,285
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.41
|
0.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.84
|
0.27%
|
43,516
|
0
|
0%
|
43,516
|
0%
|
43,516
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
-2
|
-18.18%
|
11
|
0%
|
11
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.68
|
0.46%
|
30,334
|
0
|
0%
|
30,334
|
0%
|
30,334
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.38
|
0.31%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
ICICI Prudential Smallcap Fund
|
2.53
|
0.04%
|
28,657
|
0
|
0%
|
28,657
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
14.57
|
0.42%
|
165,099
|
145,099
|
725.50%
|
20,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,009,197
|
62,587
|
|
1,946,594
|
|
1,992,914
|
|