Mutual Fund Sep 2024 share holdings and fund action in Harsha Engineers
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
208.79
|
0.34%
|
4,136,864
|
0
|
0%
|
4,136,864
|
0%
|
4,136,864
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
45.57
|
0.52%
|
902,840
|
0
|
0%
|
902,840
|
0%
|
902,840
|
0%
|
|
DSP Small Cap Fund
|
119.83
|
0.72%
|
2,374,332
|
0
|
0%
|
2,374,332
|
6.42%
|
2,231,149
|
22.52%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
10.50
|
0.64%
|
208,018
|
0
|
0%
|
208,018
|
0%
|
208,018
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.49
|
0.15%
|
49,245
|
49,245
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,671,608
|
49,554
|
|
7,622,054
|
|
7,478,871
|
|