Mutual Fund Mar 2021 share holdings and fund action in Nesco Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
139.30
|
2.21%
|
2,647,305
|
0
|
0%
|
2,647,305
|
-0.94%
|
2,672,305
|
0%
|
|
Union Small Cap Fund
|
1.74
|
0.41%
|
33,143
|
-67,554
|
-67.09%
|
100,697
|
0%
|
100,697
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
122
|
5
|
4.27%
|
117
|
0%
|
117
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.20%
|
4,737
|
4
|
0.08%
|
4,733
|
6.77%
|
4,433
|
9.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
309
|
63
|
25.61%
|
246
|
5.13%
|
234
|
1.30%
|
|
ITI ELSS Tax Saver Fund
|
0.85
|
1.13%
|
16,242
|
0
|
0%
|
16,242
|
-14.99%
|
19,107
|
100%
|
|
ITI Multi Cap Fund
|
2.55
|
1.24%
|
48,411
|
0
|
0%
|
48,411
|
0%
|
48,411
|
100%
|
|
ITI Small Cap Fund
|
3.29
|
1.05%
|
62,596
|
-44,773
|
-41.70%
|
107,369
|
0%
|
107,369
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.33
|
0.20%
|
6,233
|
852
|
15.83%
|
5,381
|
-19.97%
|
6,724
|
154.70%
|
|
UTI Small Cap Fund
|
10.04
|
0.86%
|
190,874
|
22,513
|
13.37%
|
168,361
|
0%
|
168,361
|
100%
|
| Total: |
|
|
3,009,972
|
-88,890
|
|
3,098,862
|
|
3,127,758
|
|