Mutual Fund Oct 2023 share holdings and fund action in Harsha Engineers International Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
159.60
|
0.43%
|
4,136,864
|
-75,000
|
-1.78%
|
4,211,864
|
0%
|
4,211,864
|
0%
|
|
Nippon India Flexi Cap Fund
|
39.46
|
0.81%
|
1,022,840
|
0
|
0%
|
1,022,840
|
0%
|
1,022,840
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
314,268
|
0%
|
|
SBI Multi Asset Allocation Fund
|
16.76
|
0.75%
|
434,456
|
0
|
0%
|
434,456
|
0%
|
434,456
|
0%
|
|
HDFC Small Cap Fund
|
11.96
|
0.05%
|
310,040
|
-364,765
|
-54.05%
|
674,805
|
0%
|
674,805
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.87
|
0.19%
|
22,572
|
3,677
|
19.46%
|
18,895
|
11.81%
|
16,899
|
65.13%
|
|
UTI Infrastructure Fund
|
4.80
|
0.29%
|
124,291
|
-8,475
|
-6.38%
|
132,766
|
0%
|
132,766
|
0%
|
|
DSP Small Cap Fund
|
24.90
|
0.21%
|
645,474
|
0
|
0%
|
645,474
|
0%
|
645,474
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.03
|
0.64%
|
208,018
|
0
|
0%
|
208,018
|
0%
|
208,018
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,808
|
-37.23%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,856
|
-37.21%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.14
|
0.14%
|
3,563
|
0
|
0%
|
3,563
|
-36.68%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,908,170
|
-444,511
|
|
7,352,681
|
|
7,828,054
|
|