Mutual Fund Aug 2022 share holdings and fund action in Happiest Minds
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.75
|
0.35%
|
26,659
|
2,072
|
8.43%
|
24,587
|
29.43%
|
18,996
|
4.11%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.75
|
0.35%
|
16,990
|
584
|
3.56%
|
16,406
|
4.57%
|
15,689
|
8.63%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.35%
|
703
|
81
|
13.02%
|
622
|
4.71%
|
594
|
10.61%
|
|
IDBI India Top 100 Equity Fund
|
2.77
|
0.44%
|
26,881
|
0
|
0%
|
26,881
|
0%
|
26,881
|
0%
|
|
IDBI Equity Advantage Fund
|
3.16
|
0.63%
|
30,660
|
0
|
0%
|
30,660
|
0%
|
30,660
|
0%
|
|
IDBI Flexi Cap Fund
|
5.22
|
1.28%
|
50,580
|
0
|
0%
|
50,580
|
0%
|
50,580
|
0%
|
|
Kotak Small Cap Fund
|
16.33
|
0.20%
|
158,230
|
0
|
0%
|
158,230
|
0%
|
158,230
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.15
|
0.43%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HSBC Small Cap Fund
|
62.33
|
0.74%
|
604,048
|
0
|
0%
|
604,048
|
0%
|
604,048
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
33.85
|
3.27%
|
328,000
|
0
|
0%
|
328,000
|
0%
|
328,000
|
9.33%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,819
|
-50.09%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.27
|
0.35%
|
2,596
|
88
|
3.51%
|
2,508
|
0.97%
|
2,484
|
3.85%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.18%
|
946
|
2
|
0.21%
|
944
|
0.64%
|
938
|
2.40%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47
|
-99.50%
|
|
SBI Midcap Fund
|
15.48
|
0.19%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
336
|
-13
|
-3.72%
|
349
|
3.87%
|
336
|
9.09%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.17
|
0.35%
|
21,042
|
-254
|
-1.19%
|
21,296
|
1.40%
|
21,002
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.05%
|
1,851
|
40
|
2.21%
|
1,811
|
0.95%
|
1,794
|
4.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.35%
|
5,145
|
262
|
5.37%
|
4,883
|
3.21%
|
4,731
|
1.72%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.25
|
0.34%
|
2,383
|
228
|
10.58%
|
2,155
|
4.92%
|
2,054
|
6.92%
|
|
Tata Nifty India Digital ETF
|
0.24
|
0.56%
|
2,315
|
-212
|
-8.39%
|
2,527
|
20.45%
|
2,098
|
1.75%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.35%
|
3,028
|
215
|
7.64%
|
2,813
|
-0.25%
|
2,820
|
11.82%
|
|
Union Small Cap Fund
|
14.73
|
1.50%
|
142,767
|
5,205
|
3.78%
|
137,562
|
100%
|
-
|
-%
|
| Total: |
|
|
1,576,660
|
8,298
|
|
1,568,362
|
|
1,493,301
|
|