Mutual Fund Sep 2025 share holdings and fund action in Nesco Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.39
|
0.36%
|
71,712
|
-1,038
|
-1.43%
|
72,750
|
2.75%
|
70,802
|
4.88%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
511,287
|
0%
|
511,287
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
50
|
0
|
0%
|
50
|
8.70%
|
46
|
6.98%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
44
|
8
|
22.22%
|
36
|
28.57%
|
28
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
54
|
1
|
1.89%
|
53
|
10.42%
|
48
|
100%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
29.80
|
1.14%
|
227,506
|
0
|
0%
|
227,506
|
0%
|
227,506
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
342
|
3.64%
|
330
|
0.61%
|
|
Parag Parikh Flexi Cap Fund
|
19.87
|
0.02%
|
151,687
|
0
|
0%
|
151,687
|
0%
|
151,687
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
1.97
|
0.03%
|
15,060
|
0
|
0%
|
15,060
|
0%
|
15,060
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
43
|
-1
|
-2.27%
|
44
|
4.76%
|
42
|
0%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,666
|
0%
|
137,666
|
100%
|
|
Bajaj Finserv Small Cap Fund
|
8.64
|
0.63%
|
65,969
|
-26,627
|
-28.76%
|
92,596
|
0%
|
92,596
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
1.65
|
0.07%
|
12,603
|
-17,731
|
-58.45%
|
30,334
|
0%
|
30,334
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
226,440
|
-12.91%
|
260,000
|
-14.17%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.17
|
0.04%
|
1,277
|
-3,073
|
-70.64%
|
4,350
|
0%
|
4,350
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46
|
0%
|
46
|
4.55%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
442,335
|
100%
|
-
|
-%
|
| Total: |
|
|
546,005
|
-48,461
|
|
1,912,582
|
|
1,501,828
|
|