Mutual Fund Nov 2023 share holdings and fund action in Harsha Engineers
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
169.86
|
0.41%
|
4,136,864
|
0
|
0%
|
4,136,864
|
-1.78%
|
4,211,864
|
0%
|
|
Nippon India Flexi Cap Fund
|
42.00
|
0.80%
|
1,022,840
|
0
|
0%
|
1,022,840
|
0%
|
1,022,840
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,563
|
-100%
|
3,563
|
0%
|
3,563
|
-36.68%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund
|
17.84
|
0.66%
|
434,456
|
0
|
0%
|
434,456
|
0%
|
434,456
|
0%
|
|
HDFC Small Cap Fund
|
0
|
-%
|
0
|
-310,040
|
-100%
|
310,040
|
-54.05%
|
674,805
|
0%
|
|
UTI Infrastructure Fund
|
2.82
|
0.16%
|
68,657
|
-55,634
|
-44.76%
|
124,291
|
-6.38%
|
132,766
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
26.50
|
0.20%
|
645,474
|
0
|
0%
|
645,474
|
0%
|
645,474
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.54
|
0.64%
|
208,018
|
0
|
0%
|
208,018
|
0%
|
208,018
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.03
|
0.18%
|
25,193
|
2,621
|
11.61%
|
22,572
|
19.46%
|
18,895
|
11.81%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
64
|
5
|
8.47%
|
52
|
100%
|
-
|
-%
|
| Total: |
|
|
6,541,566
|
-366,611
|
|
6,908,170
|
|
7,352,681
|
|