Mutual Fund Sep 2020 share holdings and fund action in Nesco
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
152.02
|
2.63%
|
2,822,305
|
0
|
0%
|
2,822,305
|
-0.35%
|
2,832,329
|
0%
|
|
Union Midcap Fund
|
1.61
|
0.90%
|
29,890
|
-888
|
-2.89%
|
30,778
|
0%
|
30,778
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.28%
|
3,377
|
568
|
20.22%
|
2,809
|
17.09%
|
2,399
|
-0.54%
|
|
Union Small Cap Fund
|
10.50
|
2.78%
|
194,937
|
0
|
0%
|
194,937
|
0%
|
194,937
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
122
|
0
|
0%
|
122
|
-12.86%
|
140
|
-17.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
185
|
5
|
2.78%
|
180
|
1.69%
|
177
|
5.99%
|
| Total: |
|
|
3,050,816
|
-315
|
|
3,051,131
|
|
3,060,760
|
|