Mutual Fund May 2023 share holdings and fund action in Nesco Ltd.
MF |
May-2023 |
Apr-2023 |
Mar-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Franklin India Small Cap Fund
|
89.54
|
1.11%
|
1,479,164
|
-175,000
|
-10.58%
|
1,654,164
|
0%
|
1,654,164
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
162
|
4
|
2.53%
|
158
|
3.95%
|
152
|
3.40%
|
UTI Small Cap Fund
|
22.05
|
0.83%
|
364,285
|
0
|
0%
|
364,285
|
0%
|
364,285
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
-20%
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
17
|
0
|
0%
|
17
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.26
|
0.40%
|
4,350
|
4,350
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Mid Cap Fund
|
2.63
|
0.39%
|
43,516
|
43,516
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,891,502
|
-127,130
|
|
2,018,632
|
|
2,018,609
|
|