Mutual Fund Sep 2023 share holdings and fund action in Harsha Engineers International Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
176.65
|
0.47%
|
4,211,864
|
0
|
0%
|
4,211,864
|
0%
|
4,211,864
|
0%
|
|
HDFC Small Cap Fund
|
28.30
|
0.12%
|
674,805
|
0
|
0%
|
674,805
|
0%
|
674,805
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
42.90
|
0.88%
|
1,022,840
|
0
|
0%
|
1,022,840
|
0%
|
1,022,840
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-104,808
|
-100%
|
104,808
|
-37.23%
|
166,964
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.15
|
0.16%
|
3,563
|
-2,064
|
-36.68%
|
-
|
-%
|
5,627
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-61,856
|
-100%
|
61,856
|
-37.21%
|
98,516
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.79
|
0.20%
|
18,895
|
1,996
|
11.81%
|
16,899
|
65.13%
|
10,234
|
100%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-314,268
|
-100%
|
314,268
|
0%
|
314,268
|
0%
|
|
SBI Multi Asset Allocation Fund
|
18.22
|
0.95%
|
434,456
|
0
|
0%
|
434,456
|
0%
|
434,456
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.72
|
0.68%
|
208,018
|
0
|
0%
|
208,018
|
0%
|
208,018
|
0%
|
|
UTI Infrastructure Fund
|
5.57
|
0.33%
|
132,766
|
0
|
0%
|
132,766
|
0%
|
132,766
|
0%
|
|
DSP Small Cap Fund
|
27.07
|
0.22%
|
645,474
|
0
|
0%
|
645,474
|
0%
|
645,474
|
0%
|
| Total: |
|
|
7,352,681
|
-481,000
|
|
7,828,054
|
|
7,925,832
|
|