Mutual Fund Nov 2021 share holdings and fund action in Nesco Ltd.
MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.16%
|
6,148
|
81
|
1.34%
|
6,067
|
-0.77%
|
6,114
|
0.15%
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
463
|
18
|
4.04%
|
445
|
4.22%
|
427
|
3.89%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.16%
|
6,594
|
230
|
3.61%
|
6,364
|
7.90%
|
5,898
|
-8.69%
|
UTI Small Cap Fund
|
15.00
|
0.78%
|
253,832
|
0
|
0%
|
253,832
|
0%
|
253,832
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
128
|
0
|
0%
|
128
|
0%
|
128
|
-4.48%
|
Franklin India Small Cap Fund
|
139.88
|
1.93%
|
2,366,668
|
-27,498
|
-1.15%
|
2,394,166
|
-3.93%
|
2,492,210
|
-1.54%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
811
|
811
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
2,634,644
|
-26,358
|
|
2,661,002
|
|
2,758,609
|
|