Mutual Fund Jul 2023 share holdings and fund action in Nesco Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
103.46
|
1.14%
|
1,479,164
|
0
|
0%
|
1,479,164
|
0%
|
1,479,164
|
-10.58%
|
|
UTI Small Cap Fund
|
25.48
|
0.86%
|
364,285
|
0
|
0%
|
364,285
|
0%
|
364,285
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.30
|
0.38%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
3.04
|
0.35%
|
43,516
|
0
|
0%
|
43,516
|
0%
|
43,516
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
178
|
4
|
2.30%
|
174
|
7.41%
|
162
|
2.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
-2
|
-22.22%
|
9
|
12.50%
|
8
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
23
|
4
|
21.05%
|
19
|
11.76%
|
17
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.66
|
0.38%
|
9,505
|
9,505
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,901,028
|
9,511
|
|
1,891,517
|
|
1,891,502
|
|