Mutual Fund Jan 2020 share holdings and fund action in Nesco Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.13
|
0.57%
|
1,697
|
0
|
0%
|
1,697
|
41.77%
|
1,197
|
0%
|
|
Union Small Cap Fund
|
13.61
|
3.87%
|
180,223
|
11,317
|
6.70%
|
168,906
|
-0.97%
|
170,563
|
2.37%
|
|
Navi ELSS Tax Saver Fund
|
0.52
|
0.85%
|
6,843
|
0
|
0%
|
6,843
|
0%
|
6,843
|
0%
|
|
Franklin India Small Cap Fund
|
213.28
|
2.97%
|
2,824,663
|
0
|
0%
|
2,824,663
|
0%
|
2,824,663
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
91
|
15
|
19.74%
|
76
|
1.33%
|
75
|
5.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
233
|
33
|
16.50%
|
200
|
9.89%
|
182
|
6.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.38%
|
1,791
|
716
|
66.60%
|
1,075
|
13.52%
|
947
|
7.25%
|
|
Navi Large & Midcap Fund
|
1.64
|
1.53%
|
21,659
|
0
|
0%
|
21,659
|
0%
|
21,659
|
0%
|
| Total: |
|
|
3,037,200
|
12,081
|
|
3,025,119
|
|
3,026,129
|
|