Mutual Fund May 2020 share holdings and fund action in Nesco Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,697
|
-100%
|
1,697
|
0%
|
1,697
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-6,548
|
-100%
|
6,548
|
0%
|
6,548
|
-20.23%
|
|
Union Midcap Fund
|
1.38
|
0.78%
|
31,919
|
-1,711
|
-5.09%
|
33,630
|
-6.01%
|
35,780
|
100%
|
|
Union Small Cap Fund
|
8.40
|
3.02%
|
194,937
|
12,500
|
6.85%
|
182,437
|
5.88%
|
172,298
|
17.21%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,711
|
100%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,843
|
0%
|
|
Franklin India Small Cap Fund
|
122.02
|
2.65%
|
2,832,329
|
0
|
0%
|
2,832,329
|
0%
|
2,832,329
|
0.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
157
|
16
|
11.35%
|
141
|
11.02%
|
127
|
28.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
191
|
-132
|
-40.87%
|
323
|
0%
|
323
|
35.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.33%
|
1,931
|
84
|
4.55%
|
1,847
|
5.36%
|
1,753
|
-4.21%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,659
|
0%
|
| Total: |
|
|
3,061,464
|
2,512
|
|
3,058,952
|
|
3,094,068
|
|