Mutual Fund Jul 2024 share holdings and fund action in Happiest Minds
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.40
|
0.32%
|
66,452
|
4,153
|
6.67%
|
62,299
|
4.36%
|
59,695
|
5.43%
|
|
UTI Innovation Fund
|
20.22
|
2.65%
|
248,661
|
0
|
0%
|
248,661
|
8.75%
|
228,661
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.14
|
0.31%
|
38,584
|
3,162
|
8.93%
|
35,422
|
5.36%
|
33,620
|
5.61%
|
|
Taurus Flexi Cap Fund
|
1.84
|
0.47%
|
22,590
|
-8,280
|
-26.82%
|
30,870
|
126.49%
|
13,630
|
100%
|
|
PGIM India Flexi Cap Fund
|
45.92
|
0.72%
|
564,649
|
250,000
|
79.45%
|
314,649
|
0%
|
314,649
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.57
|
0.73%
|
68,540
|
0
|
0%
|
68,540
|
0%
|
68,540
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.00
|
0.46%
|
12,275
|
0
|
0%
|
12,275
|
0%
|
12,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,061
|
18
|
1.73%
|
1,043
|
14.99%
|
907
|
2.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.47
|
0.31%
|
30,322
|
549
|
1.84%
|
29,773
|
-3.43%
|
30,831
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.61
|
0.03%
|
7,461
|
1,492
|
25.00%
|
5,969
|
25.37%
|
4,761
|
1.58%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.92
|
0.86%
|
23,588
|
-825
|
-3.38%
|
24,413
|
21.94%
|
20,021
|
3.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.20
|
0.31%
|
14,717
|
595
|
4.21%
|
14,122
|
5.18%
|
13,426
|
2.48%
|
|
Tata Nifty India Digital ETF
|
0.33
|
0.31%
|
4,033
|
622
|
18.24%
|
3,411
|
-3.54%
|
3,536
|
12.61%
|
|
Axis Nifty Smallcap 50 Index Fund
|
3.42
|
0.86%
|
42,052
|
2,584
|
6.55%
|
39,468
|
2.71%
|
38,427
|
8.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.23
|
0.31%
|
2,856
|
229
|
8.72%
|
2,627
|
10.94%
|
2,368
|
10.91%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.76
|
0.87%
|
9,364
|
806
|
9.42%
|
8,558
|
15.15%
|
7,432
|
4.08%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
251
|
35
|
16.20%
|
216
|
48.97%
|
145
|
13.28%
|
|
PGIM India Small Cap Fund
|
30.86
|
2.01%
|
379,499
|
0
|
0%
|
379,499
|
0%
|
379,499
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
53
|
25
|
89.29%
|
28
|
0%
|
28
|
-15.15%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.36
|
0.31%
|
16,690
|
1,915
|
12.96%
|
14,775
|
13.79%
|
12,985
|
15.02%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
582
|
-34
|
-5.52%
|
616
|
20.55%
|
511
|
88.56%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.88
|
0.31%
|
10,786
|
1,732
|
19.13%
|
9,054
|
12.63%
|
8,039
|
9.09%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-26,236
|
-100%
|
26,236
|
-30.89%
|
37,964
|
0%
|
|
PGIM India Midcap Fund
|
63.13
|
0.56%
|
776,206
|
0
|
0%
|
776,206
|
0%
|
776,206
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
723
|
67
|
10.21%
|
656
|
11.19%
|
590
|
9.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.31%
|
1,436
|
77
|
5.67%
|
1,359
|
3.82%
|
1,309
|
1.24%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.31%
|
2,918
|
282
|
10.70%
|
2,636
|
8.52%
|
2,429
|
11.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.31%
|
1,721
|
667
|
63.28%
|
1,054
|
141.74%
|
436
|
34.15%
|
|
PGIM India Retirement Fund
|
0.49
|
0.76%
|
5,969
|
0
|
0%
|
5,969
|
0%
|
5,969
|
100%
|
|
Union Flexi Cap Fund
|
16.69
|
0.73%
|
205,196
|
100,000
|
95.06%
|
105,196
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
15.27
|
0.96%
|
187,742
|
187,742
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
6.10
|
0.72%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
9.94
|
0.72%
|
122,206
|
122,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
11.30
|
1.45%
|
139,000
|
139,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
5.12
|
0.96%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
122
|
122
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
980
|
980
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,147,285
|
921,685
|
|
2,225,600
|
|
2,078,889
|
|