Mutual Fund Jun 2021 share holdings and fund action in Nesco
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.35
|
0.19%
|
5,812
|
530
|
10.03%
|
5,282
|
7.84%
|
4,898
|
3.40%
|
|
UTI Small Cap Reg Gr
|
15.38
|
1.03%
|
253,832
|
0
|
0%
|
253,832
|
0%
|
253,832
|
32.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
134
|
12
|
9.84%
|
122
|
0%
|
122
|
0%
|
|
Union Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Gr
|
158.67
|
2.34%
|
2,618,601
|
-28,704
|
-1.08%
|
2,647,305
|
0%
|
2,647,305
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.37
|
0.19%
|
6,154
|
1,258
|
25.69%
|
4,896
|
-19.46%
|
6,079
|
-2.47%
|
|
ITI Small Cap Reg Gr
|
5.86
|
1.45%
|
96,693
|
62,080
|
179.35%
|
34,613
|
0%
|
34,613
|
-44.70%
|
|
ITI Multi Cap Reg Gr
|
0
|
-%
|
0
|
-26,769
|
-100%
|
26,769
|
0%
|
26,769
|
-44.70%
|
|
ITI ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,063
|
-93.46%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.02
|
0.01%
|
377
|
26
|
7.41%
|
351
|
6.69%
|
329
|
6.47%
|
|
ITI Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,981,603
|
8,433
|
|
2,973,170
|
|
2,975,010
|
|