Mutual Fund Feb 2021 share holdings and fund action in Nesco Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
156.80
|
2.47%
|
2,647,305
|
-25,000
|
-0.94%
|
2,672,305
|
0%
|
2,672,305
|
-3.61%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,272
|
-2.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.22%
|
4,733
|
300
|
6.77%
|
4,433
|
9.92%
|
4,033
|
7.78%
|
|
Union Small Cap Fund
|
5.96
|
1.40%
|
100,697
|
0
|
0%
|
100,697
|
0%
|
100,697
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
246
|
12
|
5.13%
|
234
|
1.30%
|
215
|
3.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.32
|
0.22%
|
5,381
|
-1,343
|
-19.97%
|
6,724
|
154.70%
|
2,640
|
51.64%
|
|
ITI ELSS Tax Saver Fund
|
0.96
|
1.51%
|
16,242
|
-2,865
|
-14.99%
|
19,107
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
2.87
|
1.45%
|
48,411
|
0
|
0%
|
48,411
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
6.36
|
2.05%
|
107,369
|
0
|
0%
|
107,369
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
9.97
|
0.91%
|
168,361
|
0
|
0%
|
168,361
|
100%
|
-
|
-%
|
| Total: |
|
|
3,098,862
|
-28,896
|
|
3,127,758
|
|
2,809,279
|
|