Mutual Fund Jan 2025 share holdings and fund action in Nesco Ltd.
MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
UTI Small Cap Fund
|
37.45
|
0.86%
|
389,285
|
25,000
|
6.86%
|
364,285
|
0%
|
364,285
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.47
|
0.29%
|
56,810
|
3,827
|
7.22%
|
52,983
|
4.97%
|
50,474
|
5.69%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.42
|
0.13%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
WhiteOak Capital Multi Cap Fund
|
2.92
|
0.20%
|
30,334
|
0
|
0%
|
30,334
|
0%
|
30,334
|
0%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
298
|
12
|
4.20%
|
286
|
5.15%
|
272
|
4.21%
|
Franklin India Small Cap Fund
|
66.91
|
0.52%
|
695,502
|
-46,432
|
-6.26%
|
741,934
|
0%
|
741,934
|
-25.58%
|
ICICI Prudential Smallcap Fund
|
13.10
|
0.17%
|
136,130
|
8,755
|
6.87%
|
127,375
|
0%
|
127,375
|
10.75%
|
Bandhan Large & Mid Cap Fund
|
18.83
|
0.25%
|
195,732
|
0
|
0%
|
195,732
|
0%
|
195,732
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
2
|
5.13%
|
39
|
0%
|
39
|
5.41%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
36
|
1
|
2.86%
|
35
|
2.94%
|
34
|
9.68%
|
Total: |
|
|
1,508,518
|
-8,835
|
|
1,517,353
|
|
1,514,829
|
|