Mutual Fund Feb 2024 share holdings and fund action in Happiest Minds Technologies Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.62
|
0.39%
|
54,562
|
5,844
|
12.00%
|
48,718
|
4.59%
|
46,580
|
11.92%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.33
|
0.38%
|
27,499
|
2,750
|
11.11%
|
24,749
|
8.31%
|
22,850
|
14.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.38%
|
1,548
|
198
|
14.67%
|
1,350
|
13.92%
|
1,185
|
13.61%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
32
|
4
|
14.29%
|
28
|
0%
|
28
|
-15.15%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.68
|
0.38%
|
8,055
|
528
|
7.01%
|
7,527
|
19.25%
|
6,312
|
17.78%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.52
|
0.38%
|
6,182
|
623
|
11.21%
|
5,559
|
9.24%
|
5,089
|
15.79%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.38%
|
1,127
|
10
|
0.90%
|
1,117
|
33.93%
|
834
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
227
|
51
|
28.98%
|
176
|
31.34%
|
134
|
34%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
427
|
10
|
2.40%
|
391
|
12.68%
|
263
|
13.85%
|
|
UTI Innovation Fund
|
19.37
|
3.10%
|
228,661
|
22,000
|
10.65%
|
206,661
|
80.24%
|
114,661
|
53.16%
|
|
PGIM India Midcap Fund
|
65.74
|
0.66%
|
776,206
|
0
|
0%
|
776,206
|
0%
|
776,206
|
0%
|
|
PGIM India Flexi Cap Fund
|
26.65
|
0.45%
|
314,649
|
0
|
0%
|
314,649
|
0%
|
314,649
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.81
|
0.90%
|
68,540
|
0
|
0%
|
68,540
|
0%
|
68,540
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.04
|
0.50%
|
12,275
|
0
|
0%
|
12,275
|
0%
|
12,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
817
|
61
|
8.07%
|
756
|
6.33%
|
711
|
6.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.37
|
0.38%
|
28,022
|
-1,764
|
-5.92%
|
29,786
|
2.33%
|
29,109
|
14.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.04%
|
3,034
|
82
|
2.78%
|
2,952
|
0.48%
|
2,938
|
5.95%
|
|
PGIM India Small Cap Fund
|
32.14
|
2.24%
|
379,499
|
0
|
0%
|
379,499
|
0%
|
379,499
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.00
|
0.38%
|
11,801
|
504
|
4.46%
|
11,297
|
3.88%
|
10,875
|
3.72%
|
|
Tata Nifty India Digital ETF
|
0.22
|
0.32%
|
2,598
|
-8
|
-0.31%
|
2,606
|
4.12%
|
2,503
|
1.30%
|
|
Taurus Ethical Fund
|
2.19
|
1.35%
|
25,883
|
17,400
|
205.12%
|
8,483
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.38%
|
1,486
|
1,486
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
124
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,953,254
|
49,779
|
|
1,903,325
|
|
1,795,241
|
|