Mutual Fund Oct 2023 share holdings and fund action in Nesco Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
95.63
|
0.99%
|
1,479,164
|
0
|
0%
|
1,479,164
|
0%
|
1,479,164
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
32
|
4
|
14.29%
|
28
|
12%
|
25
|
8.70%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.36
|
0.29%
|
20,962
|
3,415
|
19.46%
|
17,547
|
11.81%
|
15,694
|
65.11%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
11
|
0
|
0%
|
11
|
37.50%
|
8
|
14.29%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-16,839
|
-100%
|
16,839
|
-27.19%
|
23,127
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
212
|
5
|
2.42%
|
207
|
6.15%
|
195
|
9.55%
|
|
UTI Small Cap Fund
|
23.55
|
0.75%
|
364,285
|
0
|
0%
|
364,285
|
0%
|
364,285
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.23
|
0.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
2.81
|
0.25%
|
43,516
|
0
|
0%
|
43,516
|
0%
|
43,516
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.28
|
0.29%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
1.96
|
0.43%
|
30,334
|
0
|
0%
|
30,334
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,992,914
|
-13,367
|
|
2,006,281
|
|
1,976,014
|
|