Mutual Fund Aug 2025 share holdings and fund action in Nesco Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
UTI Small Cap Fund
|
71.82
|
1.53%
|
511,287
|
0
|
0%
|
511,287
|
0%
|
511,287
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.22
|
0.40%
|
72,750
|
1,948
|
2.75%
|
70,802
|
4.88%
|
67,509
|
2.95%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
44
|
2
|
4.76%
|
42
|
0%
|
42
|
-2.33%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
50
|
4
|
8.70%
|
46
|
6.98%
|
43
|
7.50%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
36
|
8
|
28.57%
|
28
|
0%
|
28
|
21.74%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.12
|
0.04%
|
15,060
|
0
|
0%
|
15,060
|
0%
|
15,060
|
66.12%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
31.96
|
1.27%
|
227,506
|
0
|
0%
|
227,506
|
0%
|
227,506
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
21.31
|
0.02%
|
151,687
|
0
|
0%
|
151,687
|
0%
|
151,687
|
69.54%
|
|
WhiteOak Capital Multi Cap Fund
|
4.26
|
0.19%
|
30,334
|
0
|
0%
|
30,334
|
0%
|
30,334
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.61
|
0.15%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
ICICI Prudential Smallcap Fund
|
31.81
|
0.38%
|
226,440
|
-33,560
|
-12.91%
|
260,000
|
-14.17%
|
302,918
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
342
|
12
|
3.64%
|
330
|
0.61%
|
328
|
1.23%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
46
|
0
|
0%
|
46
|
4.55%
|
44
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
53
|
5
|
10.42%
|
48
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
19.34
|
0.39%
|
137,666
|
0
|
0%
|
137,666
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
13.01
|
1.02%
|
92,596
|
0
|
0%
|
92,596
|
100%
|
-
|
-%
|
| Total: |
|
|
1,470,247
|
-31,581
|
|
1,501,828
|
|
1,311,136
|
|