Mutual Fund Nov 2020 share holdings and fund action in Nesco Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
215
|
8
|
3.86%
|
207
|
11.89%
|
185
|
2.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.25%
|
3,742
|
366
|
10.84%
|
3,376
|
-0.03%
|
3,377
|
20.22%
|
|
Union Midcap Fund
|
1.51
|
0.85%
|
29,890
|
0
|
0%
|
29,890
|
0%
|
29,890
|
-2.89%
|
|
Union Small Cap Fund
|
5.47
|
1.41%
|
100,697
|
-94,240
|
-48.34%
|
194,937
|
0%
|
194,937
|
0%
|
|
Franklin India Small Cap Fund
|
141.05
|
2.50%
|
2,791,126
|
-31,179
|
-1.10%
|
2,791,126
|
-1.10%
|
2,822,305
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
117
|
-5
|
-4.10%
|
117
|
-4.10%
|
122
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.09
|
0.25%
|
1,741
|
54
|
3.20%
|
1,687
|
100%
|
-
|
-%
|
| Total: |
|
|
2,927,528
|
-124,996
|
|
3,021,340
|
|
3,050,816
|
|