Mutual Fund Apr 2024 share holdings and fund action in Harsha Engineers
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
176.91
|
0.35%
|
4,136,864
|
0
|
0%
|
4,136,864
|
0%
|
4,136,864
|
0%
|
|
Nippon India Flexi Cap Fund
|
38.61
|
0.57%
|
902,840
|
0
|
0%
|
902,840
|
-11.73%
|
1,022,840
|
0%
|
|
SBI Multi Asset Allocation Fund
|
18.58
|
0.40%
|
434,456
|
0
|
0%
|
434,456
|
0%
|
434,456
|
0%
|
|
DSP Small Cap Fund
|
27.60
|
0.20%
|
645,474
|
0
|
0%
|
645,474
|
0%
|
645,474
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,256
|
8.76%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141
|
2.17%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.90
|
0.62%
|
208,018
|
0
|
0%
|
208,018
|
0%
|
208,018
|
0%
|
| Total: |
|
|
6,327,652
|
0
|
|
6,327,652
|
|
6,480,049
|
|