Mutual Fund Feb 2025 share holdings and fund action in Harsha Engineers
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Flexi Cap Fund
|
35.68
|
0.47%
|
902,840
|
0
|
0%
|
902,840
|
0%
|
902,840
|
0%
|
|
DSP Small Cap Fund
|
98.81
|
0.74%
|
2,500,000
|
0
|
0%
|
2,500,000
|
4.17%
|
2,400,000
|
1.08%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
6.67
|
0.49%
|
168,804
|
0
|
0%
|
168,804
|
0%
|
168,804
|
-16.80%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
316
|
0
|
0%
|
316
|
0%
|
316
|
8.97%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
43
|
3
|
7.50%
|
40
|
2.56%
|
39
|
5.41%
|
|
Nippon India Small Cap Fund
|
163.51
|
0.32%
|
4,136,864
|
0
|
0%
|
4,136,864
|
0%
|
4,136,864
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.60
|
0.16%
|
65,800
|
3,188
|
5.09%
|
62,612
|
7.23%
|
58,393
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
46
|
1
|
2.22%
|
45
|
4.65%
|
43
|
0%
|
| Total: |
|
|
7,774,713
|
3,192
|
|
7,771,521
|
|
7,667,299
|
|