Mutual Fund Dec 2020 share holdings and fund action in Happiest Minds
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
6.77
|
0.58%
|
215,778
|
0
|
0%
|
215,778
|
0%
|
215,778
|
0%
|
|
Axis Small Cap Fund
|
33.18
|
0.91%
|
963,810
|
0
|
0%
|
963,810
|
0%
|
963,810
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
1.30
|
0.44%
|
41,390
|
0
|
0%
|
41,390
|
0%
|
41,390
|
0%
|
|
Union Flexi Cap Fund
|
2.63
|
0.59%
|
76,483
|
-1,641
|
-2.10%
|
78,124
|
0%
|
78,124
|
0%
|
|
IDBI India Top 100 Equity Fund
|
3.03
|
0.75%
|
88,077
|
0
|
0%
|
88,077
|
-2.66%
|
88,077
|
-2.66%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Union Midcap Fund
|
1.49
|
0.79%
|
47,310
|
-1,001
|
-2.07%
|
48,311
|
-6.41%
|
48,311
|
-6.41%
|
|
Union Small Cap Fund
|
12.41
|
3.08%
|
360,355
|
92,410
|
34.49%
|
267,945
|
24.16%
|
215,810
|
0%
|
|
Union Focused Fund
|
4.02
|
2.20%
|
116,824
|
-6,149
|
-5.00%
|
122,973
|
24.53%
|
98,748
|
0%
|
|
IDBI Flexi Cap Fund
|
2.43
|
0.76%
|
70,580
|
0
|
0%
|
70,580
|
0%
|
70,580
|
1164.87%
|
|
IDBI Equity Advantage Fund
|
8.11
|
1.54%
|
235,677
|
-9,273
|
-3.79%
|
244,950
|
-6.09%
|
260,823
|
23.72%
|
|
Aditya Birla Sun Life Digital India Fund
|
11.33
|
1.54%
|
360,810
|
0
|
0%
|
360,810
|
0%
|
360,810
|
0%
|
|
Franklin India Technology Fund
|
6.95
|
1.47%
|
201,960
|
0
|
0%
|
201,960
|
0%
|
201,960
|
0%
|
|
SBI Midcap Fund
|
86.06
|
2.02%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
2,500,000
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-450,000
|
-100%
|
481,950
|
0%
|
481,950
|
0%
|
|
Kotak Small Cap Fund
|
16.59
|
0.70%
|
481,860
|
0
|
0%
|
481,860
|
0%
|
481,860
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.76
|
0.85%
|
603,000
|
0
|
0%
|
603,000
|
0%
|
603,000
|
0%
|
|
HSBC Small Cap Fund
|
51.48
|
0.90%
|
1,495,281
|
325,981
|
27.88%
|
1,169,300
|
15.03%
|
1,169,300
|
15.03%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,075,427
|
0%
|
|
ICICI Prudential Technology
|
0
|
-%
|
0
|
-447
|
-100%
|
241,950
|
-49.80%
|
241,950
|
-49.80%
|
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
24.99
|
0.75%
|
725,850
|
0
|
0%
|
725,850
|
0%
|
725,850
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund
|
0.14
|
0.38%
|
4,430
|
0
|
0%
|
4,430
|
100%
|
4,430
|
100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,739
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.69
|
0.59%
|
78,115
|
78,115
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.62
|
1.61%
|
18,072
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.67
|
0.88%
|
19,510
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
0.40
|
0.09%
|
11,576
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,716,748
|
27,995
|
|
8,913,048
|
|
9,984,727
|
|