Mutual Fund Oct 2024 share holdings and fund action in Nesco Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
36.09
|
0.80%
|
364,285
|
0
|
0%
|
364,285
|
0%
|
364,285
|
0%
|
|
Franklin India Small Cap Fund
|
98.76
|
0.71%
|
996,942
|
-213,811
|
-17.66%
|
1,210,753
|
0%
|
1,210,753
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.73
|
0.28%
|
47,757
|
3,075
|
6.88%
|
44,682
|
5.20%
|
42,474
|
8.57%
|
|
ICICI Prudential Smallcap Fund
|
11.39
|
0.14%
|
115,015
|
0
|
0%
|
115,015
|
11.22%
|
103,408
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
19.39
|
0.28%
|
195,732
|
0
|
0%
|
195,732
|
0%
|
195,732
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.43
|
0.15%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.00
|
0.23%
|
30,334
|
0
|
0%
|
30,334
|
0%
|
30,334
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
261
|
16
|
6.53%
|
245
|
6.99%
|
229
|
9.57%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
1
|
2.78%
|
36
|
-2.70%
|
37
|
2.78%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,754,744
|
-210,688
|
|
1,965,432
|
|
1,951,602
|
|