Mutual Fund Mar 2024 share holdings and fund action in Nesco Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
100.58
|
0.87%
|
1,210,753
|
0
|
0%
|
1,210,753
|
-1.50%
|
1,229,164
|
-5.36%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
16.26
|
0.40%
|
195,732
|
10,633
|
5.74%
|
185,099
|
0%
|
185,099
|
12.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
289
|
17
|
6.25%
|
272
|
7.94%
|
252
|
6.33%
|
|
UTI Small Cap Fund
|
30.26
|
0.86%
|
364,285
|
0
|
0%
|
364,285
|
0%
|
364,285
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.15
|
0.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.36
|
0.19%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.62
|
0.22%
|
43,516
|
0
|
0%
|
43,516
|
0%
|
43,516
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
11
|
1
|
10%
|
10
|
11.11%
|
9
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.63
|
0.32%
|
31,619
|
1,662
|
5.55%
|
29,957
|
8.77%
|
27,542
|
15.64%
|
|
WhiteOak Capital Multi Cap Fund
|
2.52
|
0.32%
|
30,334
|
0
|
0%
|
30,334
|
0%
|
30,334
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
142
|
0
|
0%
|
132
|
3.13%
|
119
|
6.25%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
79
|
4
|
5.33%
|
75
|
29.31%
|
58
|
31.82%
|
| Total: |
|
|
1,931,110
|
12,317
|
|
1,918,783
|
|
1,934,728
|
|