Mutual Fund Jul 2021 share holdings and fund action in Nesco
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.40
|
0.18%
|
6,548
|
394
|
6.40%
|
6,154
|
25.69%
|
4,896
|
-19.46%
|
|
UTI Small Cap Reg Gr
|
15.47
|
0.95%
|
253,832
|
0
|
0%
|
253,832
|
0%
|
253,832
|
0%
|
|
ITI Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,769
|
0%
|
|
ITI ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Reg Gr
|
0
|
-%
|
0
|
-96,693
|
-100%
|
96,693
|
179.35%
|
34,613
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.02
|
0.01%
|
393
|
16
|
4.24%
|
377
|
7.41%
|
351
|
6.69%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.38
|
0.18%
|
6,169
|
357
|
6.14%
|
5,812
|
10.03%
|
5,282
|
7.84%
|
|
Franklin India Small Cap Gr
|
154.26
|
2.14%
|
2,531,192
|
-87,409
|
-3.34%
|
2,618,601
|
-1.08%
|
2,647,305
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
134
|
0
|
0%
|
134
|
9.84%
|
122
|
0%
|
| Total: |
|
|
2,798,268
|
-183,335
|
|
2,981,603
|
|
2,973,170
|
|