Mutual Fund Aug 2024 share holdings and fund action in Harsha Engineers
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Flexi Cap Fund
|
48.68
|
0.58%
|
902,840
|
0
|
0%
|
902,840
|
0%
|
902,840
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434,456
|
0%
|
|
Nippon India Small Cap Fund
|
223.06
|
0.37%
|
4,136,864
|
0
|
0%
|
4,136,864
|
0%
|
4,136,864
|
0%
|
|
DSP Small Cap Fund
|
128.02
|
0.77%
|
2,374,332
|
143,183
|
6.42%
|
2,231,149
|
22.52%
|
1,821,087
|
9.99%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
11.22
|
0.70%
|
208,018
|
0
|
0%
|
208,018
|
0%
|
208,018
|
0%
|
| Total: |
|
|
7,622,054
|
143,183
|
|
7,478,871
|
|
7,503,265
|
|