Mutual Fund Sep 2023 share holdings and fund action in Nesco Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
11
|
3
|
37.50%
|
8
|
14.29%
|
7
|
-22.22%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
28
|
3
|
12%
|
25
|
8.70%
|
23
|
21.05%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.30
|
0.32%
|
4,350
|
0
|
0%
|
-
|
-%
|
4,350
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.99
|
0.28%
|
43,516
|
0
|
0%
|
43,516
|
0%
|
43,516
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.20
|
0.31%
|
17,547
|
1,853
|
11.81%
|
15,694
|
65.11%
|
9,505
|
100%
|
|
Franklin India Small Cap Fund
|
101.57
|
1.05%
|
1,479,164
|
0
|
0%
|
1,479,164
|
0%
|
1,479,164
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
207
|
12
|
6.15%
|
195
|
9.55%
|
178
|
2.30%
|
|
UTI Small Cap Fund
|
25.01
|
0.79%
|
364,285
|
0
|
0%
|
364,285
|
0%
|
364,285
|
0%
|
|
Taurus Ethical Fund
|
1.16
|
1.01%
|
16,839
|
-6,288
|
-27.19%
|
23,127
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.43
|
0.16%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.08
|
0.48%
|
30,334
|
30,334
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,006,281
|
25,917
|
|
1,976,014
|
|
1,901,028
|
|