Mutual Fund Jan 2025 share holdings and fund action in Harsha Engineers International Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Flexi Cap Fund
|
37.58
|
0.46%
|
902,840
|
0
|
0%
|
902,840
|
0%
|
902,840
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.61
|
0.14%
|
62,612
|
4,219
|
7.23%
|
58,393
|
4.97%
|
55,630
|
5.69%
|
|
DSP Small Cap Fund
|
104.05
|
0.69%
|
2,500,000
|
100,000
|
4.17%
|
2,400,000
|
1.08%
|
2,374,332
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
316
|
0
|
0%
|
316
|
8.97%
|
290
|
7.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
2
|
4.65%
|
43
|
0%
|
43
|
4.88%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
40
|
1
|
2.56%
|
39
|
5.41%
|
37
|
8.82%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
7.03
|
0.48%
|
168,804
|
0
|
0%
|
168,804
|
-16.80%
|
202,892
|
0%
|
|
Nippon India Small Cap Fund
|
172.18
|
0.30%
|
4,136,864
|
0
|
0%
|
4,136,864
|
0%
|
4,136,864
|
0%
|
| Total: |
|
|
7,771,521
|
104,222
|
|
7,667,299
|
|
7,672,928
|
|