Mutual Fund Feb 2024 share holdings and fund action in Harsha Engineers
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Multi Asset Allocation Fund
|
17.81
|
0.46%
|
434,456
|
0
|
0%
|
434,456
|
0%
|
434,456
|
0%
|
|
Nippon India Small Cap Fund
|
169.59
|
0.37%
|
4,136,864
|
0
|
0%
|
4,136,864
|
0%
|
4,136,864
|
0%
|
|
Nippon India Flexi Cap Fund
|
41.93
|
0.68%
|
1,022,840
|
0
|
0%
|
1,022,840
|
0%
|
1,022,840
|
0%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,142
|
-18.23%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
141
|
3
|
2.17%
|
127
|
6.72%
|
91
|
12.35%
|
|
DSP Small Cap Fund
|
26.46
|
0.19%
|
645,474
|
0
|
0%
|
645,474
|
0%
|
645,474
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.53
|
0.59%
|
208,018
|
0
|
0%
|
208,018
|
0%
|
208,018
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.32
|
0.15%
|
32,256
|
2,599
|
8.76%
|
29,657
|
15.64%
|
25,646
|
1.80%
|
| Total: |
|
|
6,480,049
|
2,602
|
|
6,477,436
|
|
6,529,531
|
|