Mutual Fund May 2022 share holdings and fund action in Nesco Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.16%
|
7,400
|
121
|
1.66%
|
7,279
|
-0.95%
|
7,349
|
5.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
596
|
7
|
1.19%
|
589
|
5.56%
|
558
|
4.49%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.16%
|
8,490
|
536
|
6.74%
|
7,954
|
3.72%
|
7,669
|
5.63%
|
|
Franklin India Small Cap Fund
|
115.76
|
1.79%
|
2,137,370
|
-686
|
-0.03%
|
2,138,056
|
-3.11%
|
2,206,719
|
-3.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
117
|
0
|
0%
|
117
|
-4.88%
|
123
|
6.03%
|
|
UTI Small Cap Fund
|
19.98
|
0.99%
|
368,832
|
0
|
0%
|
368,832
|
0%
|
368,832
|
45.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
1,451
|
129
|
9.76%
|
1,322
|
9.17%
|
1,211
|
8.13%
|
|
Taurus Largecap Equity Fund
|
0.25
|
0.79%
|
4,653
|
4,653
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.24%
|
1,138
|
1,138
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.78
|
1.02%
|
14,422
|
14,422
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,544,469
|
20,320
|
|
2,524,149
|
|
2,592,461
|
|