Mutual Fund Jul 2023 share holdings and fund action in Harsha Engineers

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	188.52	0.55%	4,211,864	0	0%	4,211,864	0%	4,211,864	0%
Mahindra Manulife Mid Cap Fund	0	-%	0	-99,989	-100%	99,989	-41.58%	171,169	0%
Nippon India Flexi Cap Fund	45.78	0.98%	1,022,840	0	0%	1,022,840	0%	1,022,840	0%
UTI Infrastructure Fund	5.94	0.36%	132,766	0	0%	132,766	0%	132,766	-14.31%
Franklin India Small Cap Fund	14.07	0.15%	314,268	0	0%	314,268	0%	314,268	0%
SBI Multi Asset Allocation Fund	19.45	1.56%	434,456	0	0%	434,456	0%	434,456	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	25,000	-37.50%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	20,000	-23.08%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	101,500	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ESG Exclusionary Strategy Fund	9.31	0.72%	208,018	0	0%	208,018	0%	208,018	0%
UTI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	7.47	0.46%	166,964	0	0%	166,964	0%	166,964	0%
WhiteOak Capital ELSS Tax Saver Fund	0.25	0.31%	5,627	0	0%	5,627	0%	5,627	0%
WhiteOak Capital Mid Cap Fund	4.41	0.51%	98,516	0	0%	98,516	0%	98,516	-17.24%
DSP Small Cap Fund	28.89	0.25%	645,474	0	0%	645,474	0%	645,474	0%
HDFC Small Cap Fund	30.20	0.14%	674,805	0	0%	674,805	0%	674,805	0%
Motilal Oswal Nifty Microcap 250 Index Fund	0.46	0.26%	10,234	10,234	100%	-	-%	-	-%
Total:			7,925,832	-89,755		8,015,587		8,233,267

1 MFs bought and 1 MFs sold Harsha Engineers in the month of Jul 2023 for a net change of 89,755 stocks