Mutual Fund Jul 2024 share holdings and fund action in Nesco Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
33.82
|
0.75%
|
364,285
|
0
|
0%
|
364,285
|
0%
|
364,285
|
0%
|
|
Franklin India Small Cap Fund
|
112.41
|
0.78%
|
1,210,753
|
0
|
0%
|
1,210,753
|
0%
|
1,210,753
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304
|
3.05%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.63
|
0.27%
|
39,120
|
2,517
|
6.88%
|
36,603
|
0.33%
|
36,482
|
4.00%
|
|
Bandhan Large & Mid Cap Fund
|
18.17
|
0.30%
|
195,732
|
0
|
0%
|
195,732
|
0%
|
195,732
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.40
|
0.15%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9
|
-18.18%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170
|
88.89%
|
|
WhiteOak Capital Multi Cap Fund
|
2.82
|
0.25%
|
30,334
|
0
|
0%
|
30,334
|
0%
|
30,334
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
209
|
15
|
7.73%
|
194
|
13.45%
|
171
|
7.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,844,819
|
2,568
|
|
1,842,251
|
|
1,892,590
|
|