Mutual Fund Dec 2023 share holdings and fund action in Harsha Engineers International Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
25.37
|
0.19%
|
645,474
|
0
|
0%
|
645,474
|
0%
|
645,474
|
0%
|
|
Nippon India Small Cap Fund
|
162.62
|
0.37%
|
4,136,864
|
0
|
0%
|
4,136,864
|
0%
|
4,136,864
|
-1.78%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.18
|
0.59%
|
208,018
|
0
|
0%
|
208,018
|
0%
|
208,018
|
0%
|
|
Nippon India Flexi Cap Fund
|
40.21
|
0.70%
|
1,022,840
|
0
|
0%
|
1,022,840
|
0%
|
1,022,840
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
91
|
10
|
12.35%
|
64
|
8.47%
|
52
|
100%
|
|
SBI Multi Asset Allocation Fund
|
17.08
|
0.55%
|
434,456
|
0
|
0%
|
434,456
|
0%
|
434,456
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.01
|
0.16%
|
25,646
|
453
|
1.80%
|
25,193
|
11.61%
|
22,572
|
19.46%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,040
|
-54.05%
|
|
UTI Infrastructure Fund
|
2.21
|
0.11%
|
56,142
|
-12,515
|
-18.23%
|
68,657
|
-44.76%
|
124,291
|
-6.38%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,563
|
0%
|
| Total: |
|
|
6,529,531
|
-12,052
|
|
6,541,566
|
|
6,908,170
|
|