Mutual Fund Jul 2025 share holdings and fund action in Nesco Ltd.
MF |
Jul-2025 |
Jun-2025 |
May-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.76
|
0.38%
|
70,802
|
3,293
|
4.88%
|
67,509
|
2.95%
|
65,573
|
6.20%
|
UTI Small Cap Fund
|
70.49
|
1.47%
|
511,287
|
0
|
0%
|
511,287
|
0%
|
511,287
|
0%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Dynamic Asset Allocation Fund
|
31.36
|
1.30%
|
227,506
|
0
|
0%
|
227,506
|
0%
|
227,506
|
19.21%
|
Parag Parikh Flexi Cap Fund
|
20.91
|
0.02%
|
151,687
|
0
|
0%
|
151,687
|
69.54%
|
89,469
|
100%
|
Parag Parikh ELSS Tax Saver Fund
|
2.08
|
0.04%
|
15,060
|
0
|
0%
|
15,060
|
66.12%
|
9,066
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
42
|
0
|
0%
|
42
|
-2.33%
|
43
|
2.38%
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund
|
35.84
|
0.42%
|
260,000
|
-42,918
|
-14.17%
|
302,918
|
0%
|
302,918
|
72.74%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.60
|
0.15%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
WhiteOak Capital Multi Cap Fund
|
4.18
|
0.19%
|
30,334
|
0
|
0%
|
30,334
|
0%
|
30,334
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
46
|
2
|
4.55%
|
44
|
0%
|
44
|
2.33%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
46
|
3
|
6.98%
|
43
|
7.50%
|
40
|
8.11%
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
330
|
2
|
0.61%
|
328
|
1.23%
|
324
|
3.18%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
28
|
0
|
0%
|
28
|
21.74%
|
23
|
21.05%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund
|
18.98
|
0.38%
|
137,666
|
137,666
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
12.77
|
1.06%
|
92,596
|
92,596
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,501,828
|
190,692
|
|
1,311,136
|
|
1,240,977
|
|