Mutual Fund Aug 2021 share holdings and fund action in Happiest Minds
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
0
|
-%
|
0
|
-32,438
|
-100%
|
32,438
|
-65.76%
|
94,750
|
-57.17%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.85
|
1.60%
|
125,000
|
0
|
0%
|
125,000
|
-21.88%
|
160,000
|
-15.79%
|
|
Sundaram Small Cap Fund
|
8.07
|
0.53%
|
56,501
|
-11,610
|
-17.05%
|
68,111
|
-68.43%
|
215,778
|
0%
|
|
Kotak Small Cap Fund
|
32.01
|
0.57%
|
224,216
|
0
|
0%
|
224,216
|
-44.57%
|
404,537
|
-4.11%
|
|
SBI Midcap Fund
|
28.55
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
-66.67%
|
600,000
|
-40%
|
|
Aditya Birla Sun Life Digital India Fund
|
13.58
|
0.59%
|
95,086
|
-5,000
|
-5.00%
|
100,086
|
-41.36%
|
170,685
|
-13.73%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.21
|
0.69%
|
141,543
|
0
|
0%
|
141,543
|
-52.78%
|
299,731
|
-8.30%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,804
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.21
|
0.56%
|
1,500
|
0
|
0%
|
1,500
|
-58.33%
|
3,600
|
-18.74%
|
|
Union Flexi Cap Fund
|
7.04
|
0.97%
|
49,296
|
-25,638
|
-34.21%
|
74,934
|
0%
|
74,934
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.10
|
0.73%
|
21,735
|
-18,200
|
-45.57%
|
39,935
|
-1.50%
|
40,543
|
0%
|
|
IDBI India Top 100 Equity Fund
|
6.92
|
1.33%
|
48,457
|
-2,031
|
-4.02%
|
50,488
|
-37.27%
|
80,488
|
-4.16%
|
|
IDBI Equity Advantage Fund
|
8.23
|
1.52%
|
57,660
|
-11,000
|
-16.02%
|
68,660
|
-36.81%
|
108,660
|
-3.69%
|
|
IDBI Flexi Cap Fund
|
7.22
|
1.97%
|
50,580
|
0
|
0%
|
50,580
|
-28.34%
|
70,580
|
0%
|
|
HSBC Small Cap Fund
|
95.05
|
1.31%
|
665,730
|
-50,876
|
-7.10%
|
716,606
|
-40.64%
|
1,207,250
|
-18.69%
|
|
Union Small Cap Fund
|
18.69
|
3.38%
|
130,906
|
-19,981
|
-13.24%
|
150,887
|
-18.01%
|
184,034
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.91
|
1.12%
|
6,375
|
0
|
0%
|
6,375
|
-53.00%
|
13,563
|
-24.48%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.44
|
1.08%
|
3,077
|
0
|
0%
|
3,077
|
-70.61%
|
10,469
|
-17.15%
|
|
Edelweiss Recently Listed IPO Fund
|
19.45
|
2.74%
|
136,253
|
37,768
|
38.35%
|
98,485
|
35.77%
|
72,538
|
0%
|
|
Sundaram Services Fund
|
19.97
|
1.13%
|
139,876
|
-108,018
|
-43.57%
|
247,894
|
-26.84%
|
338,859
|
-48.08%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
228
|
0
|
0%
|
228
|
0%
|
228
|
100%
|
|
Union Focused Fund
|
0
|
-%
|
0
|
-68,862
|
-100%
|
68,862
|
-18.94%
|
84,949
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.46
|
1.18%
|
17,238
|
-184
|
-1.06%
|
17,422
|
6.15%
|
16,413
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.08%
|
1,161
|
52
|
4.69%
|
1,109
|
4.23%
|
1,064
|
7.37%
|
|
Union Midcap Fund
|
5.57
|
1.83%
|
39,016
|
0
|
0%
|
39,016
|
0%
|
39,016
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.60
|
1.20%
|
18,241
|
-249
|
-1.35%
|
18,490
|
6.40%
|
17,378
|
25.68%
|
|
Union Aggressive Hybrid Fund
|
3.79
|
0.73%
|
26,552
|
-41,720
|
-61.11%
|
68,272
|
-4.23%
|
71,284
|
-2.67%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.44
|
3.89%
|
10,111
|
-142
|
-1.38%
|
10,253
|
21.99%
|
8,405
|
15.55%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.18
|
0.97%
|
8,261
|
-2,511
|
-23.31%
|
10,772
|
-49.13%
|
21,176
|
0%
|
| Total: |
|
|
2,274,599
|
-360,640
|
|
2,635,239
|
|
4,425,716
|
|