Mutual Fund Dec 2024 share holdings and fund action in Harsha Engineers International Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
205.81
|
0.33%
|
4,136,864
|
0
|
0%
|
4,136,864
|
0%
|
4,136,864
|
0%
|
|
Nippon India Flexi Cap Fund
|
44.92
|
0.52%
|
902,840
|
0
|
0%
|
902,840
|
0%
|
902,840
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.91
|
0.15%
|
58,393
|
2,763
|
4.97%
|
55,630
|
5.69%
|
52,636
|
6.89%
|
|
DSP Small Cap Fund
|
119.40
|
0.72%
|
2,400,000
|
25,668
|
1.08%
|
2,374,332
|
0%
|
2,374,332
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
43
|
0
|
0%
|
43
|
4.88%
|
41
|
5.13%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.40
|
0.56%
|
168,804
|
-34,088
|
-16.80%
|
202,892
|
0%
|
202,892
|
-2.46%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
316
|
26
|
8.97%
|
290
|
7.41%
|
270
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
2
|
5.41%
|
37
|
8.82%
|
34
|
100%
|
| Total: |
|
|
7,667,299
|
-5,629
|
|
7,672,928
|
|
7,669,909
|
|