Mutual Fund Dec 2021 share holdings and fund action in Happiest Minds
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
2.49
|
0.98%
|
19,208
|
1,917
|
11.09%
|
17,291
|
3.61%
|
16,688
|
7.89%
|
|
Sundaram Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Reg Gr
|
28.32
|
0.42%
|
218,418
|
0
|
0%
|
218,418
|
0%
|
218,418
|
-2.59%
|
|
Union Flexi Cap Gr
|
6.39
|
0.70%
|
49,296
|
0
|
0%
|
49,296
|
0%
|
49,296
|
0%
|
|
Union ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,735
|
0%
|
|
Union Small Cap Reg Gr
|
11.92
|
2.01%
|
91,906
|
0
|
0%
|
91,906
|
0%
|
91,906
|
0%
|
|
Sundaram LT Mic cap Tax Ad Sr III Reg Gr
|
0.83
|
1.02%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
|
Sundaram LT Mic capTax Ad Sr IV Reg Gr
|
0.32
|
0.83%
|
2,500
|
0
|
0%
|
2,500
|
-18.75%
|
3,077
|
0%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
28.53
|
2.62%
|
220,000
|
32,500
|
17.33%
|
187,500
|
17.19%
|
160,000
|
6.67%
|
|
Sundaram Services Reg Gr
|
18.14
|
0.91%
|
139,876
|
0
|
0%
|
139,876
|
0%
|
139,876
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
2.47
|
0.98%
|
19,074
|
2,952
|
18.31%
|
16,122
|
1.33%
|
15,910
|
-0.76%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.18
|
0.07%
|
1,379
|
164
|
13.50%
|
1,215
|
4.20%
|
1,166
|
4.11%
|
|
Union Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,016
|
0%
|
|
Union Aggressive Hybrid Reg Gr
|
3.56
|
0.61%
|
27,462
|
0
|
0%
|
27,462
|
3.43%
|
26,552
|
0%
|
|
Sundaram Emerg Small Cap VII Reg IDCW-T
|
1.07
|
0.81%
|
8,261
|
0
|
0%
|
8,261
|
0%
|
8,261
|
0%
|
|
Baroda BNP P Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-83.33%
|
|
SBI Midcap Reg Gr
|
19.45
|
0.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya BSL Digital India Gr
|
12.33
|
0.39%
|
95,086
|
0
|
0%
|
95,086
|
0%
|
95,086
|
0%
|
|
Aditya BSL Small Cap Gr
|
0
|
-%
|
0
|
-88,243
|
-100%
|
88,243
|
0%
|
88,243
|
0%
|
|
L&T Conservative Hybrid Gr
|
0.19
|
0.50%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
IDBI India Top 100 Equity Gr
|
3.95
|
0.70%
|
30,457
|
0
|
0%
|
30,457
|
0%
|
30,457
|
-37.15%
|
|
IDBI Eq Advantage Reg Gr
|
6.18
|
1.17%
|
47,660
|
0
|
0%
|
47,660
|
0%
|
47,660
|
0%
|
|
IDBI Flexi Cap Fd Rglr Gr
|
6.56
|
1.67%
|
50,580
|
0
|
0%
|
50,580
|
0%
|
50,580
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
81.25
|
0.99%
|
626,632
|
0
|
0%
|
626,632
|
0%
|
626,632
|
0%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
1.50
|
3.41%
|
11,537
|
1,325
|
12.97%
|
10,212
|
1.39%
|
10,072
|
4.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
470
|
134
|
39.88%
|
336
|
0%
|
336
|
-0.30%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.32
|
0.98%
|
2,495
|
357
|
16.70%
|
2,138
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.38
|
3.37%
|
2,894
|
2,894
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Gr
|
0.45
|
0.18%
|
3,484
|
3,484
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Gr
|
0.19
|
0.26%
|
1,497
|
1,497
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Gr
|
0.39
|
0.52%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
3.24
|
1.55%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,856,047
|
-13,019
|
|
1,869,066
|
|
1,913,842
|
|