Mutual Fund Jan 2021 share holdings and fund action in Nesco
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
154.78
|
2.60%
|
2,672,305
|
0
|
0%
|
2,672,305
|
-3.61%
|
2,791,126
|
-1.10%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,272
|
-2.07%
|
29,890
|
0%
|
|
Union Small Cap Fund
|
5.83
|
1.48%
|
100,697
|
0
|
0%
|
100,697
|
0%
|
100,697
|
-48.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
234
|
3
|
1.30%
|
215
|
3.86%
|
215
|
3.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.24%
|
4,433
|
400
|
9.92%
|
4,033
|
7.78%
|
3,742
|
10.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.24%
|
6,724
|
4,084
|
154.70%
|
2,640
|
51.64%
|
1,741
|
3.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
-4.10%
|
|
ITI ELSS Tax Saver Fund
|
1.11
|
1.98%
|
19,107
|
19,107
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
2.80
|
1.56%
|
48,411
|
48,411
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
6.22
|
2.18%
|
107,369
|
107,369
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
9.75
|
0.99%
|
168,361
|
168,361
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,127,758
|
347,735
|
|
2,809,279
|
|
2,927,528
|
|