Mutual Fund Aug 2023 share holdings and fund action in Harsha Engineers
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,989
|
-41.58%
|
|
Nippon India Flexi Cap Fund
|
46.52
|
0.98%
|
1,022,840
|
0
|
0%
|
1,022,840
|
0%
|
1,022,840
|
0%
|
|
Nippon India Small Cap Fund
|
191.58
|
0.52%
|
4,211,864
|
0
|
0%
|
4,211,864
|
0%
|
4,211,864
|
0%
|
|
Franklin India Small Cap Fund
|
14.29
|
0.15%
|
314,268
|
0
|
0%
|
314,268
|
0%
|
314,268
|
0%
|
|
DSP Small Cap Fund
|
29.36
|
0.24%
|
645,474
|
0
|
0%
|
645,474
|
0%
|
645,474
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
30.69
|
0.14%
|
674,805
|
0
|
0%
|
674,805
|
0%
|
674,805
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.46
|
0.73%
|
208,018
|
0
|
0%
|
208,018
|
0%
|
208,018
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.77
|
0.26%
|
104,808
|
-62,156
|
-37.23%
|
166,964
|
0%
|
166,964
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,627
|
0%
|
5,627
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.81
|
0.29%
|
61,856
|
-36,660
|
-37.21%
|
98,516
|
0%
|
98,516
|
0%
|
|
SBI Multi Asset Allocation Fund
|
19.76
|
1.22%
|
434,456
|
0
|
0%
|
434,456
|
0%
|
434,456
|
0%
|
|
UTI Infrastructure Fund
|
6.04
|
0.37%
|
132,766
|
0
|
0%
|
132,766
|
0%
|
132,766
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.77
|
0.24%
|
16,899
|
6,665
|
65.13%
|
10,234
|
100%
|
-
|
-%
|
| Total: |
|
|
7,828,054
|
-92,151
|
|
7,925,832
|
|
8,015,587
|
|