Mutual Fund Jun 2023 share holdings and fund action in Nesco Ltd.
MF |
Jun-2023 |
May-2023 |
Apr-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
174
|
12
|
7.41%
|
162
|
2.53%
|
158
|
3.95%
|
UTI Small Cap Fund
|
23.01
|
0.81%
|
364,285
|
0
|
0%
|
364,285
|
0%
|
364,285
|
0%
|
Franklin India Small Cap Fund
|
93.42
|
1.09%
|
1,479,164
|
0
|
0%
|
1,479,164
|
-10.58%
|
1,654,164
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
0%
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
19
|
2
|
11.76%
|
17
|
0%
|
17
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.27
|
0.38%
|
4,350
|
0
|
0%
|
4,350
|
100%
|
-
|
-%
|
WhiteOak Capital Mid Cap Fund
|
2.75
|
0.36%
|
43,516
|
0
|
0%
|
43,516
|
100%
|
-
|
-%
|
Total: |
|
|
1,891,517
|
15
|
|
1,891,502
|
|
2,018,632
|
|