Mutual Fund Sep 2021 share holdings and fund action in Nesco Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
15.41
|
0.89%
|
253,832
|
0
|
0%
|
253,832
|
0%
|
253,832
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.36
|
0.17%
|
5,898
|
-561
|
-8.69%
|
6,459
|
-1.36%
|
6,548
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
427
|
16
|
3.89%
|
411
|
4.58%
|
393
|
4.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.17%
|
6,114
|
9
|
0.15%
|
6,105
|
-1.04%
|
6,169
|
6.14%
|
|
Franklin India Small Cap Fund
|
151.25
|
2.07%
|
2,492,210
|
-38,982
|
-1.54%
|
2,531,192
|
0%
|
2,531,192
|
-3.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
128
|
-6
|
-4.48%
|
134
|
0%
|
134
|
0%
|
| Total: |
|
|
2,758,609
|
-39,524
|
|
2,798,133
|
|
2,798,268
|
|