Mutual Fund Jun 2023 share holdings and fund action in Harsha Engineers International Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
194.02
|
0.61%
|
4,211,864
|
0
|
0%
|
4,211,864
|
0%
|
4,211,864
|
0%
|
|
Nippon India Flexi Cap Fund
|
47.12
|
1.06%
|
1,022,840
|
0
|
0%
|
1,022,840
|
0%
|
1,022,840
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
4.61
|
0.36%
|
99,989
|
-71,180
|
-41.58%
|
171,169
|
0%
|
171,169
|
-8.06%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.69
|
0.53%
|
166,964
|
0
|
0%
|
166,964
|
0%
|
166,964
|
-53.69%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.26
|
0.36%
|
5,627
|
0
|
0%
|
5,627
|
0%
|
5,627
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.54
|
0.60%
|
98,516
|
0
|
0%
|
98,516
|
-17.24%
|
119,045
|
-34.20%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.58
|
0.76%
|
208,018
|
0
|
0%
|
208,018
|
0%
|
208,018
|
-22.32%
|
|
UTI Infrastructure Fund
|
6.12
|
0.38%
|
132,766
|
0
|
0%
|
132,766
|
-14.31%
|
154,936
|
0%
|
|
SBI Multi Asset Allocation Fund
|
20.01
|
2.14%
|
434,456
|
0
|
0%
|
434,456
|
0%
|
434,456
|
0%
|
|
DSP Small Cap Fund
|
29.73
|
0.28%
|
645,474
|
0
|
0%
|
645,474
|
0%
|
645,474
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-37.50%
|
40,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
111
|
-39.67%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-23.08%
|
26,000
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-101,500
|
-100%
|
101,500
|
0%
|
101,500
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,443
|
-39.85%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,723
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,364
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,707
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,654
|
0%
|
|
Franklin India Small Cap Fund
|
14.48
|
0.17%
|
314,268
|
0
|
0%
|
314,268
|
0%
|
314,268
|
0%
|
|
HDFC Small Cap Fund
|
31.08
|
0.16%
|
674,805
|
0
|
0%
|
674,805
|
0%
|
674,805
|
0%
|
| Total: |
|
|
8,015,587
|
-217,680
|
|
8,233,267
|
|
8,553,968
|
|