Mutual Fund Nov 2024 share holdings and fund action in Nesco
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
38.47
|
0.83%
|
364,285
|
0
|
0%
|
364,285
|
0%
|
364,285
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.33
|
0.30%
|
50,474
|
2,717
|
5.69%
|
47,757
|
6.88%
|
44,682
|
5.20%
|
|
Franklin India Small Cap Fund
|
78.36
|
0.56%
|
741,934
|
-255,008
|
-25.58%
|
996,942
|
-17.66%
|
1,210,753
|
0%
|
|
ICICI Prudential Smallcap Fund
|
13.45
|
0.16%
|
127,375
|
12,360
|
10.75%
|
115,015
|
0%
|
115,015
|
11.22%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
272
|
11
|
4.21%
|
261
|
6.53%
|
245
|
6.99%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.46
|
0.15%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.20
|
0.23%
|
30,334
|
0
|
0%
|
30,334
|
0%
|
30,334
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
20.67
|
0.28%
|
195,732
|
0
|
0%
|
195,732
|
0%
|
195,732
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
2
|
5.41%
|
37
|
2.78%
|
36
|
-2.70%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
34
|
3
|
9.68%
|
31
|
100%
|
-
|
-%
|
| Total: |
|
|
1,514,829
|
-239,915
|
|
1,754,744
|
|
1,965,432
|
|