Mutual Fund Sep 2022 share holdings and fund action in Nesco Ltd.
MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-1,338
|
-100%
|
1,338
|
0%
|
1,338
|
0%
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-21,422
|
-100%
|
21,422
|
0%
|
21,422
|
22.96%
|
Franklin India Small Cap Fund
|
111.70
|
1.57%
|
1,969,263
|
-87,405
|
-4.25%
|
2,056,668
|
-3.52%
|
2,131,668
|
-0.27%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
128
|
0
|
0%
|
128
|
-3.76%
|
133
|
3.10%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-9,147
|
-100%
|
9,147
|
18.99%
|
7,687
|
1.69%
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-639
|
-100%
|
639
|
2.08%
|
626
|
0.81%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-12,713
|
-100%
|
12,713
|
13.45%
|
11,206
|
26.22%
|
UTI Small Cap Fund
|
20.92
|
0.89%
|
368,832
|
0
|
0%
|
368,832
|
0%
|
368,832
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,563
|
-100%
|
1,563
|
1.17%
|
1,545
|
4.75%
|
Total: |
|
|
2,338,223
|
-134,227
|
|
2,472,450
|
|
2,544,457
|
|