Mutual Fund Nov 2023 share holdings and fund action in Nesco Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
4.08
|
0.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.35
|
0.32%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.55
|
0.27%
|
43,516
|
0
|
0%
|
43,516
|
0%
|
43,516
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
34
|
2
|
6.25%
|
32
|
14.29%
|
28
|
12%
|
|
WhiteOak Capital Multi Cap Fund
|
2.47
|
0.48%
|
30,334
|
0
|
0%
|
30,334
|
0%
|
30,334
|
100%
|
|
Franklin India Small Cap Fund
|
112.68
|
1.05%
|
1,381,728
|
-97,436
|
-6.59%
|
1,479,164
|
0%
|
1,479,164
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,839
|
-27.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
222
|
10
|
4.72%
|
212
|
2.42%
|
207
|
6.15%
|
|
UTI Small Cap Fund
|
29.71
|
0.86%
|
364,285
|
0
|
0%
|
364,285
|
0%
|
364,285
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.91
|
0.33%
|
23,397
|
2,435
|
11.62%
|
20,962
|
19.46%
|
17,547
|
11.81%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
37.50%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
60
|
9
|
17.65%
|
48
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
2.34
|
0.04%
|
28,657
|
28,657
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
1.63
|
0.05%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,946,594
|
-46,323
|
|
1,992,914
|
|
2,006,281
|
|