Mutual Fund Jun 2022 share holdings and fund action in Nesco Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.49
|
0.17%
|
8,878
|
388
|
4.57%
|
8,490
|
6.74%
|
7,954
|
3.72%
|
|
Franklin India Small Cap Fund
|
117.74
|
1.90%
|
2,137,370
|
0
|
0%
|
2,137,370
|
-0.03%
|
2,138,056
|
-3.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
129
|
12
|
10.26%
|
117
|
0%
|
117
|
-4.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.17%
|
7,559
|
159
|
2.15%
|
7,400
|
1.66%
|
7,279
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
621
|
25
|
4.19%
|
596
|
1.19%
|
589
|
5.56%
|
|
UTI Small Cap Fund
|
20.32
|
1.03%
|
368,832
|
0
|
0%
|
368,832
|
0%
|
368,832
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.17%
|
1,475
|
24
|
1.65%
|
1,451
|
9.76%
|
1,322
|
9.17%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-4,653
|
-100%
|
4,653
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.55%
|
1,338
|
200
|
17.57%
|
1,138
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.95
|
1.30%
|
17,422
|
3,000
|
20.80%
|
14,422
|
100%
|
-
|
-%
|
| Total: |
|
|
2,543,624
|
-845
|
|
2,544,469
|
|
2,524,149
|
|