Mutual Fund Feb 2024 share holdings and fund action in Nesco Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
-18.18%
|
|
Bandhan Large & Mid Cap Fund
|
15.64
|
0.40%
|
185,099
|
0
|
0%
|
185,099
|
12.11%
|
165,099
|
725.50%
|
|
UTI Small Cap Fund
|
30.79
|
0.84%
|
364,285
|
0
|
0%
|
364,285
|
0%
|
364,285
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
75
|
17
|
29.31%
|
58
|
31.82%
|
44
|
29.41%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
132
|
4
|
3.13%
|
119
|
6.25%
|
86
|
13.16%
|
|
Franklin India Small Cap Fund
|
102.32
|
0.87%
|
1,210,753
|
-18,411
|
-1.50%
|
1,229,164
|
-5.36%
|
1,298,762
|
-6.00%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,657
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
272
|
20
|
7.94%
|
252
|
6.33%
|
237
|
6.76%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.23
|
0.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.37
|
0.23%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.68
|
0.23%
|
43,516
|
0
|
0%
|
43,516
|
0%
|
43,516
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.53
|
0.29%
|
29,957
|
2,415
|
8.77%
|
27,542
|
15.64%
|
23,818
|
1.80%
|
|
WhiteOak Capital Multi Cap Fund
|
2.56
|
0.34%
|
30,334
|
0
|
0%
|
30,334
|
0%
|
30,334
|
0%
|
| Total: |
|
|
1,918,783
|
-15,954
|
|
1,934,728
|
|
2,009,197
|
|