Mutual Fund Nov 2019 share holdings and fund action in Nesco
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,684
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
75
|
4
|
5.63%
|
71
|
0%
|
71
|
100%
|
|
Franklin India Small Cap Fund
|
171.49
|
2.47%
|
2,824,663
|
0
|
0%
|
2,824,663
|
0%
|
2,824,663
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
182
|
11
|
6.43%
|
171
|
15.54%
|
148
|
39.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.33%
|
947
|
64
|
7.25%
|
883
|
12.20%
|
787
|
100%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
10.35
|
3.15%
|
170,563
|
3,946
|
2.37%
|
166,617
|
0%
|
166,617
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.42
|
0.71%
|
6,843
|
0
|
0%
|
6,843
|
213.18%
|
2,185
|
100%
|
|
Navi Large & Midcap Fund
|
1.31
|
1.25%
|
21,659
|
0
|
0%
|
21,659
|
15.21%
|
18,800
|
6.17%
|
|
ITI ELSS Tax Saver Fund
|
0.07
|
0.46%
|
1,197
|
0
|
0%
|
1,197
|
100%
|
-
|
-%
|
| Total: |
|
|
3,026,129
|
4,025
|
|
3,022,104
|
|
3,043,955
|
|