Mutual Fund Jul 2021 share holdings and fund action in Happiest Minds
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,500
|
-36.97%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.47
|
1.22%
|
10,772
|
-10,404
|
-49.13%
|
21,176
|
0%
|
21,176
|
-12.21%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.27
|
0.63%
|
141,543
|
-158,188
|
-52.78%
|
299,731
|
-8.30%
|
326,859
|
-45.79%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.40
|
3.59%
|
10,253
|
1,848
|
21.99%
|
8,405
|
15.55%
|
7,274
|
11.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.52
|
1.11%
|
18,490
|
1,112
|
6.40%
|
17,378
|
25.68%
|
13,827
|
-19.45%
|
|
Sundaram Services Fund
|
33.75
|
2.06%
|
247,894
|
-90,965
|
-26.84%
|
338,859
|
-48.08%
|
652,657
|
-5.07%
|
|
Sundaram Small Cap Fund
|
9.27
|
0.60%
|
68,111
|
-147,667
|
-68.43%
|
215,778
|
0%
|
215,778
|
0%
|
|
Sundaram Equity Hybrid Fund
|
4.42
|
0.24%
|
32,438
|
-62,312
|
-65.76%
|
94,750
|
-57.17%
|
221,232
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.42
|
0.98%
|
3,077
|
-7,392
|
-70.61%
|
10,469
|
-17.15%
|
12,636
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.87
|
1.00%
|
6,375
|
-7,188
|
-53.00%
|
13,563
|
-24.48%
|
17,960
|
-9.49%
|
|
Aditya Birla Sun Life Digital India Fund
|
13.63
|
0.70%
|
100,086
|
-70,599
|
-41.36%
|
170,685
|
-13.73%
|
197,839
|
-45.17%
|
|
Kotak Small Cap Fund
|
30.53
|
0.57%
|
224,216
|
-180,321
|
-44.57%
|
404,537
|
-4.11%
|
421,860
|
-12.45%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-14,804
|
-100%
|
14,804
|
0%
|
14,804
|
0%
|
|
Union Aggressive Hybrid Fund
|
9.30
|
1.92%
|
68,272
|
-3,012
|
-4.23%
|
71,284
|
-2.67%
|
73,237
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.44
|
1.39%
|
39,935
|
-608
|
-1.50%
|
40,543
|
0%
|
40,543
|
0%
|
|
Union Focused Fund
|
9.38
|
4.01%
|
68,862
|
-16,087
|
-18.94%
|
84,949
|
0%
|
84,949
|
-23.04%
|
|
IDBI Flexi Cap Fund
|
6.89
|
1.88%
|
50,580
|
-20,000
|
-28.34%
|
70,580
|
0%
|
70,580
|
0%
|
|
Union Flexi Cap Fund
|
10.20
|
1.58%
|
74,934
|
0
|
0%
|
74,934
|
0%
|
74,934
|
0%
|
|
IDBI India Top 100 Equity Fund
|
6.87
|
1.41%
|
50,488
|
-30,000
|
-37.27%
|
80,488
|
-4.16%
|
83,980
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.08%
|
1,109
|
45
|
4.23%
|
1,064
|
7.37%
|
991
|
6.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.37
|
1.11%
|
17,422
|
1,009
|
6.15%
|
16,413
|
10.04%
|
14,916
|
7.83%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
20.54
|
3.67%
|
150,887
|
-33,147
|
-18.01%
|
184,034
|
0%
|
184,034
|
-26.01%
|
|
IDBI Equity Advantage Fund
|
9.35
|
1.80%
|
68,660
|
-40,000
|
-36.81%
|
108,660
|
-3.69%
|
112,820
|
-52.13%
|
|
Franklin India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
5.31
|
1.86%
|
39,016
|
0
|
0%
|
39,016
|
0%
|
39,016
|
0%
|
|
HSBC Small Cap Fund
|
97.57
|
1.33%
|
716,606
|
-490,644
|
-40.64%
|
1,207,250
|
-18.69%
|
1,484,700
|
-5.42%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.02
|
1.56%
|
125,000
|
-35,000
|
-21.88%
|
160,000
|
-15.79%
|
190,000
|
-36.67%
|
|
SBI Midcap Fund
|
27.23
|
0.46%
|
200,000
|
-400,000
|
-66.67%
|
600,000
|
-40%
|
1,000,000
|
-37.50%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.20
|
0.55%
|
1,500
|
-2,100
|
-58.33%
|
3,600
|
-18.74%
|
4,430
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
13.41
|
2.25%
|
98,485
|
25,947
|
35.77%
|
72,538
|
0%
|
72,538
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
228
|
0
|
0%
|
228
|
100%
|
-
|
-%
|
| Total: |
|
|
2,635,239
|
-1,790,477
|
|
4,425,716
|
|
5,917,070
|
|