Mutual Fund Jul 2024 share holdings and fund action in Harsha Engineers
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
228.56
|
0.38%
|
4,136,864
|
0
|
0%
|
4,136,864
|
0%
|
4,136,864
|
0%
|
|
Nippon India Flexi Cap Fund
|
49.88
|
0.61%
|
902,840
|
0
|
0%
|
902,840
|
0%
|
902,840
|
0%
|
|
SBI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-376,029
|
-100%
|
434,456
|
0%
|
434,456
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
11.49
|
0.74%
|
208,018
|
0
|
0%
|
208,018
|
0%
|
208,018
|
0%
|
|
DSP Small Cap Fund
|
123.27
|
0.77%
|
2,231,149
|
410,062
|
22.52%
|
1,821,087
|
9.99%
|
1,655,649
|
156.50%
|
| Total: |
|
|
7,478,871
|
34,033
|
|
7,503,265
|
|
7,337,827
|
|