Mutual Fund Oct 2019 share holdings and fund action in Nesco Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
9.25
|
2.79%
|
166,617
|
0
|
0%
|
166,617
|
0%
|
166,617
|
0%
|
|
Navi Large & Midcap Fund
|
1.20
|
1.14%
|
21,659
|
2,859
|
15.21%
|
18,800
|
6.17%
|
17,708
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,449
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
171
|
23
|
15.54%
|
148
|
39.62%
|
106
|
53.62%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-30,684
|
-100%
|
30,684
|
0%
|
30,684
|
0%
|
|
Franklin India Small Cap Fund
|
156.88
|
2.23%
|
2,824,663
|
0
|
0%
|
2,824,663
|
0%
|
2,824,663
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
71
|
0
|
0%
|
71
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.31%
|
883
|
96
|
12.20%
|
787
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.38
|
0.65%
|
6,843
|
4,658
|
213.18%
|
2,185
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.07
|
0.52%
|
1,197
|
1,197
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,022,104
|
-21,851
|
|
3,043,955
|
|
3,064,227
|
|