Mutual Fund Feb 2020 share holdings and fund action in Nesco Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.12
|
0.49%
|
1,697
|
0
|
0%
|
1,697
|
0%
|
1,697
|
41.77%
|
|
Franklin India Small Cap Fund
|
202.56
|
3.06%
|
2,810,254
|
-14,409
|
-0.51%
|
2,824,663
|
0%
|
2,824,663
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
99
|
8
|
8.79%
|
91
|
19.74%
|
76
|
1.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
239
|
6
|
2.58%
|
233
|
16.50%
|
200
|
9.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.39%
|
1,830
|
39
|
2.18%
|
1,791
|
66.60%
|
1,075
|
13.52%
|
|
Union Small Cap Fund
|
10.60
|
3.15%
|
146,998
|
-33,225
|
-18.44%
|
180,223
|
6.70%
|
168,906
|
-0.97%
|
|
Navi ELSS Tax Saver Fund
|
0.49
|
0.85%
|
6,843
|
0
|
0%
|
6,843
|
0%
|
6,843
|
0%
|
|
Navi Large & Midcap Fund
|
1.56
|
1.52%
|
21,659
|
0
|
0%
|
21,659
|
0%
|
21,659
|
0%
|
|
Bank of India Small Cap Fund
|
0.59
|
1.04%
|
8,209
|
8,209
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.02
|
0.90%
|
260
|
260
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,998,088
|
-39,112
|
|
3,037,200
|
|
3,025,119
|
|