Mutual Fund May 2024 share holdings and fund action in Harsha Engineers
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund
|
21.15
|
0.43%
|
434,456
|
0
|
0%
|
434,456
|
0%
|
434,456
|
0%
|
|
DSP Small Cap Fund
|
80.59
|
0.58%
|
1,655,649
|
1,010,175
|
156.50%
|
645,474
|
0%
|
645,474
|
0%
|
|
Nippon India Small Cap Fund
|
201.36
|
0.39%
|
4,136,864
|
0
|
0%
|
4,136,864
|
0%
|
4,136,864
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
10.13
|
0.72%
|
208,018
|
0
|
0%
|
208,018
|
0%
|
208,018
|
0%
|
|
Nippon India Flexi Cap Fund
|
43.95
|
0.62%
|
902,840
|
0
|
0%
|
902,840
|
0%
|
902,840
|
-11.73%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
7,337,827
|
1,010,175
|
|
6,327,652
|
|
6,327,652
|
|