Mutual Fund Jan 2024 share holdings and fund action in Nesco Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
105.68
|
0.89%
|
1,229,164
|
-69,598
|
-5.36%
|
1,298,762
|
-6.00%
|
1,381,728
|
-6.59%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
0
|
0%
|
9
|
-18.18%
|
11
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
58
|
14
|
31.82%
|
44
|
29.41%
|
34
|
6.25%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-28,657
|
-100%
|
28,657
|
0%
|
28,657
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
252
|
15
|
6.33%
|
237
|
6.76%
|
222
|
4.72%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.30
|
0.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.37
|
0.26%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.74
|
0.24%
|
43,516
|
0
|
0%
|
43,516
|
0%
|
43,516
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.61
|
0.37%
|
30,334
|
0
|
0%
|
30,334
|
0%
|
30,334
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
15.91
|
0.43%
|
185,099
|
20,000
|
12.11%
|
165,099
|
725.50%
|
20,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.37
|
0.30%
|
27,542
|
3,724
|
15.64%
|
23,818
|
1.80%
|
23,397
|
11.62%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
119
|
7
|
6.25%
|
86
|
13.16%
|
60
|
17.65%
|
|
UTI Small Cap Fund
|
31.32
|
0.84%
|
364,285
|
0
|
0%
|
364,285
|
0%
|
364,285
|
0%
|
| Total: |
|
|
1,934,728
|
-74,495
|
|
2,009,197
|
|
1,946,594
|
|