Mutual Fund Oct 2024 share holdings and fund action in Harsha Engineers
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
120.08
|
0.74%
|
2,374,332
|
0
|
0%
|
2,374,332
|
0%
|
2,374,332
|
6.42%
|
|
Nippon India Small Cap Fund
|
209.22
|
0.34%
|
4,136,864
|
0
|
0%
|
4,136,864
|
0%
|
4,136,864
|
0%
|
|
Nippon India Flexi Cap Fund
|
45.66
|
0.54%
|
902,840
|
0
|
0%
|
902,840
|
0%
|
902,840
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
10.26
|
0.66%
|
202,892
|
-5,126
|
-2.46%
|
208,018
|
0%
|
208,018
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.66
|
0.16%
|
52,636
|
3,391
|
6.89%
|
49,245
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
270
|
0
|
0%
|
270
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
2
|
5.13%
|
39
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,669,909
|
-1,699
|
|
7,671,608
|
|
7,622,054
|
|