Mutual Fund Apr 2024 share holdings and fund action in Happiest Minds
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.61
|
0.37%
|
56,620
|
2,671
|
4.95%
|
53,949
|
-1.12%
|
54,562
|
12.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.51
|
0.36%
|
30,877
|
1,832
|
6.31%
|
29,045
|
3.65%
|
28,022
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.03%
|
4,687
|
1,427
|
43.77%
|
3,260
|
7.45%
|
3,034
|
2.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.59
|
0.36%
|
31,834
|
2,062
|
6.93%
|
29,772
|
8.27%
|
27,499
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.36%
|
2,135
|
243
|
12.84%
|
1,892
|
22.22%
|
1,548
|
14.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.36%
|
1,293
|
77
|
6.33%
|
1,216
|
7.90%
|
1,127
|
0.90%
|
|
Taurus Ethical Fund
|
3.09
|
1.79%
|
37,964
|
0
|
0%
|
37,964
|
46.68%
|
25,883
|
205.12%
|
|
Tata Nifty India Digital ETF
|
0.26
|
0.36%
|
3,140
|
494
|
18.67%
|
2,646
|
1.85%
|
2,598
|
-0.31%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
538
|
58
|
12.08%
|
480
|
5.03%
|
427
|
2.40%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.92
|
0.36%
|
11,289
|
-742
|
-6.17%
|
12,031
|
49.36%
|
8,055
|
7.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
33
|
0
|
0%
|
33
|
3.13%
|
32
|
14.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.60
|
0.36%
|
7,369
|
614
|
9.09%
|
6,755
|
9.27%
|
6,182
|
11.21%
|
|
PGIM India Midcap Fund
|
63.22
|
0.62%
|
776,206
|
0
|
0%
|
776,206
|
0%
|
776,206
|
0%
|
|
PGIM India Flexi Cap Fund
|
25.63
|
0.42%
|
314,649
|
0
|
0%
|
314,649
|
0%
|
314,649
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.58
|
0.82%
|
68,540
|
0
|
0%
|
68,540
|
0%
|
68,540
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.00
|
0.48%
|
12,275
|
0
|
0%
|
12,275
|
0%
|
12,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
881
|
16
|
1.85%
|
865
|
5.88%
|
817
|
8.07%
|
|
PGIM India Small Cap Fund
|
30.91
|
2.12%
|
379,499
|
0
|
0%
|
379,499
|
0%
|
379,499
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.07
|
0.36%
|
13,101
|
1,030
|
8.53%
|
12,071
|
2.29%
|
11,801
|
4.46%
|
|
UTI Innovation Fund
|
18.62
|
2.89%
|
228,661
|
0
|
0%
|
228,661
|
0%
|
228,661
|
10.65%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
271
|
33
|
13.87%
|
238
|
4.85%
|
227
|
28.98%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.36%
|
2,170
|
268
|
14.09%
|
1,902
|
17.26%
|
1,486
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
128
|
0
|
0%
|
128
|
3.23%
|
124
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.57
|
1.00%
|
19,300
|
1,311
|
7.29%
|
17,989
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.89
|
0.99%
|
35,542
|
2,573
|
7.80%
|
32,969
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.58
|
1.00%
|
7,141
|
419
|
6.23%
|
6,722
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.36%
|
325
|
29
|
9.80%
|
296
|
100%
|
-
|
-%
|
| Total: |
|
|
2,046,468
|
14,415
|
|
2,032,053
|
|
1,953,254
|
|