Mutual Fund Feb 2023 share holdings and fund action in Harsha Engineers International Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
135.08
|
0.56%
|
4,013,175
|
587,265
|
17.14%
|
3,425,910
|
10.95%
|
3,087,730
|
4.43%
|
|
Nippon India Flexi Cap Fund
|
34.43
|
0.86%
|
1,022,840
|
0
|
0%
|
1,022,840
|
0%
|
1,022,840
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
9.09
|
0.60%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
7.07
|
0.67%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.54
|
0.74%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
13.46
|
0.73%
|
400,000
|
38,698
|
10.71%
|
361,302
|
3.23%
|
350,000
|
62.12%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
21.73
|
0.24%
|
645,474
|
0
|
0%
|
645,474
|
0%
|
645,474
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
1.35
|
0.20%
|
40,000
|
-35,000
|
-46.67%
|
75,000
|
0%
|
75,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.01
|
0.01%
|
184
|
-2,204
|
-92.29%
|
2,388
|
0%
|
2,388
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.91
|
2.48%
|
24,364
|
0
|
0%
|
24,364
|
0%
|
24,364
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.78
|
2.51%
|
20,707
|
0
|
0%
|
20,707
|
0%
|
20,707
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.45
|
2.47%
|
38,654
|
0
|
0%
|
38,654
|
0%
|
38,654
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0.88
|
0.23%
|
26,000
|
-51,000
|
-66.23%
|
77,000
|
0%
|
77,000
|
0%
|
|
Bank of India Small Cap Fund
|
3.42
|
0.82%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.98
|
0.29%
|
29,000
|
-46,000
|
-61.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
UTI Infrastructure Fund
|
5.22
|
0.36%
|
154,936
|
0
|
0%
|
154,936
|
0%
|
154,936
|
0%
|
|
Franklin India Small Cap Fund
|
10.58
|
0.14%
|
314,268
|
0
|
0%
|
314,268
|
0%
|
314,268
|
0%
|
|
SBI Multi Asset Allocation Fund
|
16.29
|
2.68%
|
434,456
|
0
|
0%
|
434,456
|
0%
|
434,456
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
22.60
|
0.15%
|
671,514
|
329
|
0.05%
|
671,185
|
2.47%
|
654,985
|
8.26%
|
|
UTI Small Cap Fund
|
5.24
|
0.22%
|
155,723
|
0
|
0%
|
155,723
|
0%
|
155,723
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,795
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.01
|
0.73%
|
267,795
|
0
|
0%
|
267,795
|
0%
|
267,795
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.13
|
1.18%
|
360,511
|
0
|
0%
|
360,511
|
0%
|
360,511
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.09
|
1.25%
|
180,908
|
0
|
0%
|
180,908
|
0%
|
180,908
|
0%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.11
|
0.29%
|
3,371
|
0
|
0%
|
3,371
|
0%
|
3,371
|
0%
|
| Total: |
|
|
9,520,380
|
492,088
|
|
9,028,292
|
|
8,930,405
|
|