Mutual Fund Jul 2022 share holdings and fund action in Happiest Minds
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.34%
|
622
|
28
|
4.71%
|
594
|
10.61%
|
537
|
17.25%
|
|
L&T Conservative Hybrid Fund
|
0.15
|
0.40%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HSBC Small Cap Fund
|
58.47
|
0.73%
|
604,048
|
0
|
0%
|
604,048
|
0%
|
604,048
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.38
|
0.34%
|
24,587
|
5,591
|
29.43%
|
18,996
|
4.11%
|
18,246
|
7.18%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.06
|
0.34%
|
21,296
|
294
|
1.40%
|
21,002
|
4.35%
|
20,127
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.05%
|
1,811
|
17
|
0.95%
|
1,794
|
4.12%
|
1,723
|
1.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.59
|
0.34%
|
16,406
|
717
|
4.57%
|
15,689
|
8.63%
|
14,442
|
6.13%
|
|
Kotak Small Cap Fund
|
15.32
|
0.20%
|
158,230
|
0
|
0%
|
158,230
|
0%
|
158,230
|
0%
|
|
SBI Midcap Fund
|
14.52
|
0.19%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram Services Fund
|
0
|
-%
|
0
|
-69,819
|
-100%
|
69,819
|
-50.09%
|
139,876
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.24
|
0.34%
|
2,508
|
24
|
0.97%
|
2,484
|
3.85%
|
2,392
|
2.27%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-47
|
-100%
|
47
|
-99.50%
|
9,331
|
19.92%
|
|
IDBI India Top 100 Equity Fund
|
2.60
|
0.43%
|
26,881
|
0
|
0%
|
26,881
|
0%
|
26,881
|
-11.74%
|
|
IDBI Equity Advantage Fund
|
2.97
|
0.61%
|
30,660
|
0
|
0%
|
30,660
|
0%
|
30,660
|
0%
|
|
IDBI Flexi Cap Fund
|
4.90
|
1.27%
|
50,580
|
0
|
0%
|
50,580
|
0%
|
50,580
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.34%
|
4,883
|
152
|
3.21%
|
4,731
|
1.72%
|
4,651
|
6.07%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.17%
|
944
|
6
|
0.64%
|
938
|
2.40%
|
916
|
1.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.21
|
0.34%
|
2,155
|
101
|
4.92%
|
2,054
|
6.92%
|
1,921
|
13.33%
|
|
Edelweiss Recently Listed IPO Fund
|
31.75
|
3.22%
|
328,000
|
0
|
0%
|
328,000
|
9.33%
|
300,000
|
15.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
349
|
13
|
3.87%
|
336
|
9.09%
|
308
|
0%
|
|
Tata Nifty India Digital ETF
|
0.24
|
0.54%
|
2,527
|
429
|
20.45%
|
2,098
|
1.75%
|
2,062
|
5.69%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.27
|
0.34%
|
2,813
|
-7
|
-0.25%
|
2,820
|
11.82%
|
2,522
|
6.37%
|
|
Union Small Cap Fund
|
13.32
|
1.48%
|
137,562
|
137,562
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,568,362
|
75,061
|
|
1,493,301
|
|
1,540,953
|
|