Mutual Fund Jun 2025 share holdings and fund action in Nesco Ltd.
MF |
Jun-2025 |
May-2025 |
Apr-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
|
7.86
|
0.31%
|
67,509
|
1,936
|
2.95%
|
65,573
|
6.20%
|
61,743
|
5.89%
|
UTI Small Cap Fund
|
59.55
|
1.23%
|
511,287
|
0
|
0%
|
511,287
|
0%
|
511,287
|
31.34%
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,913
|
-84.65%
|
ICICI Prudential Smallcap Fund
|
35.28
|
0.41%
|
302,918
|
0
|
0%
|
302,918
|
72.74%
|
175,359
|
0%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,867
|
-60.23%
|
WhiteOak Capital Multi Cap Fund
|
3.53
|
0.17%
|
30,334
|
0
|
0%
|
30,334
|
0%
|
30,334
|
0%
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
328
|
4
|
1.23%
|
324
|
3.18%
|
314
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.51
|
0.12%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund
|
26.50
|
1.18%
|
227,506
|
0
|
0%
|
227,506
|
19.21%
|
190,852
|
0.29%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
42
|
-1
|
-2.33%
|
43
|
2.38%
|
42
|
2.44%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
43
|
3
|
7.50%
|
40
|
8.11%
|
37
|
5.71%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
28
|
5
|
21.74%
|
23
|
21.05%
|
19
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
44
|
0
|
0%
|
44
|
2.33%
|
43
|
4.88%
|
Parag Parikh Flexi Cap Fund
|
17.67
|
0.02%
|
151,687
|
62,218
|
69.54%
|
89,469
|
100%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund
|
1.75
|
0.03%
|
15,060
|
5,994
|
66.12%
|
9,066
|
100%
|
-
|
-%
|
Total: |
|
|
1,311,136
|
70,159
|
|
1,240,977
|
|
1,093,160
|
|