Mutual Fund May 2021 share holdings and fund action in Nesco
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,143
|
-67.09%
|
|
Franklin India Small Cap Gr
|
144.36
|
2.17%
|
2,647,305
|
0
|
0%
|
2,647,305
|
0%
|
2,647,305
|
0%
|
|
ITI ELSS Tax Saver Reg Gr
|
0
|
-%
|
0
|
-1,063
|
-100%
|
1,063
|
-93.46%
|
16,242
|
0%
|
|
ITI Multi Cap Reg Gr
|
1.46
|
0.60%
|
26,769
|
0
|
0%
|
26,769
|
-44.70%
|
48,411
|
0%
|
|
ITI Small Cap Reg Gr
|
1.89
|
0.50%
|
34,613
|
0
|
0%
|
34,613
|
-44.70%
|
62,596
|
-41.70%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.29
|
0.18%
|
5,282
|
384
|
7.84%
|
4,898
|
3.40%
|
4,737
|
0.08%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.02
|
0.01%
|
351
|
22
|
6.69%
|
329
|
6.47%
|
309
|
25.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
122
|
0
|
0%
|
122
|
0%
|
122
|
4.27%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.27
|
0.18%
|
4,896
|
-1,183
|
-19.46%
|
6,079
|
-2.47%
|
6,233
|
15.83%
|
|
UTI Small Cap Reg Gr
|
13.84
|
1.02%
|
253,832
|
0
|
0%
|
253,832
|
32.98%
|
190,874
|
13.37%
|
|
ITI Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
2,973,170
|
-1,840
|
|
2,975,010
|
|
3,009,972
|
|