Mutual Fund May 2024 share holdings and fund action in Nesco Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
171
|
12
|
7.55%
|
159
|
11.97%
|
142
|
0%
|
|
Franklin India Small Cap Fund
|
103.12
|
0.81%
|
1,210,753
|
0
|
0%
|
1,210,753
|
0%
|
1,210,753
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
16.67
|
0.36%
|
195,732
|
0
|
0%
|
195,732
|
0%
|
195,732
|
5.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
304
|
9
|
3.05%
|
295
|
2.08%
|
289
|
6.25%
|
|
UTI Small Cap Fund
|
31.03
|
0.82%
|
364,285
|
0
|
0%
|
364,285
|
0%
|
364,285
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.26
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.37
|
0.17%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-43,516
|
-100%
|
43,516
|
0%
|
43,516
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
-2
|
-18.18%
|
11
|
0%
|
11
|
10%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
170
|
80
|
88.89%
|
90
|
13.92%
|
79
|
5.33%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.11
|
0.30%
|
36,482
|
1,402
|
4.00%
|
35,080
|
10.95%
|
31,619
|
5.55%
|
|
WhiteOak Capital Multi Cap Fund
|
2.58
|
0.28%
|
30,334
|
0
|
0%
|
30,334
|
0%
|
30,334
|
0%
|
| Total: |
|
|
1,892,590
|
-42,015
|
|
1,934,605
|
|
1,931,110
|
|