Mutual Fund Sep 2024 share holdings and fund action in Nesco Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
34.21
|
0.73%
|
364,285
|
0
|
0%
|
364,285
|
0%
|
364,285
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.20
|
0.26%
|
44,682
|
2,208
|
5.20%
|
42,474
|
8.57%
|
39,120
|
6.88%
|
|
Franklin India Small Cap Fund
|
113.69
|
0.79%
|
1,210,753
|
0
|
0%
|
1,210,753
|
0%
|
1,210,753
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.41
|
0.14%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.85
|
0.22%
|
30,334
|
0
|
0%
|
30,334
|
0%
|
30,334
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
245
|
16
|
6.99%
|
229
|
9.57%
|
209
|
7.73%
|
|
Bandhan Large & Mid Cap Fund
|
18.38
|
0.26%
|
195,732
|
0
|
0%
|
195,732
|
0%
|
195,732
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
36
|
-1
|
-2.70%
|
37
|
2.78%
|
36
|
100%
|
|
ICICI Prudential Smallcap Fund
|
10.80
|
0.12%
|
115,015
|
11,607
|
11.22%
|
103,408
|
100%
|
-
|
-%
|
| Total: |
|
|
1,965,432
|
13,830
|
|
1,951,602
|
|
1,844,819
|
|