Mutual Fund Mar 2024 share holdings and fund action in Harsha Engineers
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
165.93
|
0.36%
|
4,136,864
|
0
|
0%
|
4,136,864
|
0%
|
4,136,864
|
0%
|
|
Nippon India Flexi Cap Fund
|
36.21
|
0.57%
|
902,840
|
-120,000
|
-11.73%
|
1,022,840
|
0%
|
1,022,840
|
0%
|
|
SBI Multi Asset Allocation Fund
|
17.43
|
0.41%
|
434,456
|
0
|
0%
|
434,456
|
0%
|
434,456
|
0%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
25.89
|
0.20%
|
645,474
|
0
|
0%
|
645,474
|
0%
|
645,474
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.34
|
0.59%
|
208,018
|
0
|
0%
|
208,018
|
0%
|
208,018
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-32,256
|
-100%
|
32,256
|
8.76%
|
29,657
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-147
|
-100%
|
141
|
2.17%
|
127
|
6.72%
|
| Total: |
|
|
6,327,652
|
-152,403
|
|
6,480,049
|
|
6,477,436
|
|