Mutual Fund Dec 2024 share holdings and fund action in Nesco Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
35.10
|
0.74%
|
364,285
|
0
|
0%
|
364,285
|
0%
|
364,285
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.11
|
0.27%
|
52,983
|
2,509
|
4.97%
|
50,474
|
5.69%
|
47,757
|
6.88%
|
|
Bandhan Large & Mid Cap Fund
|
18.86
|
0.25%
|
195,732
|
0
|
0%
|
195,732
|
0%
|
195,732
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
0
|
0%
|
39
|
5.41%
|
37
|
2.78%
|
|
Franklin India Small Cap Fund
|
71.50
|
0.51%
|
741,934
|
0
|
0%
|
741,934
|
-25.58%
|
996,942
|
-17.66%
|
|
ICICI Prudential Smallcap Fund
|
12.27
|
0.15%
|
127,375
|
0
|
0%
|
127,375
|
10.75%
|
115,015
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.42
|
0.13%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.92
|
0.20%
|
30,334
|
0
|
0%
|
30,334
|
0%
|
30,334
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
286
|
14
|
5.15%
|
272
|
4.21%
|
261
|
6.53%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
35
|
1
|
2.94%
|
34
|
9.68%
|
31
|
100%
|
| Total: |
|
|
1,517,353
|
2,524
|
|
1,514,829
|
|
1,754,744
|
|