Mutual Fund May 2025 share holdings and fund action in Nesco Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
47.35
|
1.05%
|
511,287
|
0
|
0%
|
511,287
|
31.34%
|
389,285
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.07
|
0.26%
|
65,573
|
3,830
|
6.20%
|
61,743
|
5.89%
|
58,311
|
-2.33%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-57,867
|
-100%
|
57,867
|
-60.23%
|
145,509
|
-14.82%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
43
|
1
|
2.38%
|
42
|
2.44%
|
41
|
0%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-60,913
|
-100%
|
60,913
|
-84.65%
|
396,869
|
-4.38%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.40
|
0.11%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.81
|
0.15%
|
30,334
|
0
|
0%
|
30,334
|
0%
|
30,334
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
324
|
10
|
3.18%
|
314
|
0%
|
314
|
5.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
44
|
1
|
2.33%
|
43
|
4.88%
|
41
|
5.13%
|
|
ICICI Prudential Smallcap Fund
|
28.05
|
0.34%
|
302,918
|
127,559
|
72.74%
|
175,359
|
0%
|
175,359
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
21.07
|
1.00%
|
227,506
|
36,654
|
19.21%
|
190,852
|
0.29%
|
190,296
|
8.74%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
40
|
3
|
8.11%
|
37
|
5.71%
|
35
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
23
|
4
|
21.05%
|
19
|
0%
|
19
|
100%
|
|
Parag Parikh Flexi Cap Fund
|
8.28
|
0.01%
|
89,469
|
89,469
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0.84
|
0.02%
|
9,066
|
9,066
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,240,977
|
147,817
|
|
1,093,160
|
|
1,390,763
|
|