Mutual Fund Mar 2020 share holdings and fund action in Nesco Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.08
|
0.38%
|
1,697
|
0
|
0%
|
1,697
|
0%
|
1,697
|
0%
|
|
Union Small Cap Fund
|
8.43
|
3.44%
|
172,298
|
25,300
|
17.21%
|
146,998
|
-18.44%
|
180,223
|
6.70%
|
|
Navi ELSS Tax Saver Fund
|
0.33
|
0.79%
|
6,843
|
0
|
0%
|
6,843
|
0%
|
6,843
|
0%
|
|
Navi Large & Midcap Fund
|
1.06
|
1.45%
|
21,659
|
0
|
0%
|
21,659
|
0%
|
21,659
|
0%
|
|
Franklin India Small Cap Fund
|
138.54
|
3.07%
|
2,832,329
|
22,075
|
0.79%
|
2,810,254
|
-0.51%
|
2,824,663
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
127
|
28
|
28.28%
|
99
|
8.79%
|
91
|
19.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.41%
|
1,753
|
-77
|
-4.21%
|
1,830
|
2.18%
|
1,791
|
66.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
323
|
84
|
35.15%
|
239
|
2.58%
|
233
|
16.50%
|
|
Bank of India Small Cap Fund
|
0.32
|
0.75%
|
6,548
|
-1,661
|
-20.23%
|
8,209
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-260
|
-100%
|
260
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
1.75
|
0.92%
|
35,780
|
35,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
0.72
|
0.29%
|
14,711
|
14,711
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,094,068
|
95,980
|
|
2,998,088
|
|
3,037,200
|
|