Mutual Fund Jun 2023 share holdings and fund action in Happiest Minds
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.69
|
0.31%
|
27,460
|
500
|
1.85%
|
26,960
|
-3.54%
|
27,950
|
10.28%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.34
|
0.31%
|
23,957
|
198
|
0.83%
|
23,759
|
4.57%
|
22,720
|
4.29%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.30%
|
3,058
|
-24
|
-0.78%
|
3,082
|
1.28%
|
3,043
|
1.87%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.15
|
0.31%
|
1,510
|
12
|
0.80%
|
1,498
|
4.83%
|
1,429
|
6.40%
|
|
Kotak Small Cap Fund
|
15.00
|
0.14%
|
153,335
|
0
|
0%
|
153,335
|
0%
|
153,335
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.30%
|
5,720
|
6
|
0.11%
|
5,714
|
1.10%
|
5,652
|
-1.79%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.48
|
0.30%
|
4,863
|
381
|
8.50%
|
4,482
|
6.21%
|
4,220
|
4.82%
|
|
Shriram ELSS Tax Saver Fund
|
0.39
|
0.99%
|
4,033
|
0
|
0%
|
4,033
|
0%
|
4,033
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,513
|
4.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
500
|
31
|
6.61%
|
469
|
3.30%
|
454
|
2.71%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.58
|
0.30%
|
26,379
|
936
|
3.68%
|
25,443
|
2.70%
|
24,773
|
0.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.05%
|
2,351
|
52
|
2.26%
|
2,299
|
3.61%
|
2,219
|
1.32%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.15%
|
823
|
-24
|
-2.83%
|
847
|
1.32%
|
836
|
1.09%
|
|
Tata Nifty India Digital ETF
|
0.22
|
0.44%
|
2,261
|
-27
|
-1.18%
|
2,288
|
-0.13%
|
2,291
|
-7.10%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.97
|
0.30%
|
9,946
|
1,560
|
18.60%
|
8,386
|
26.12%
|
6,649
|
8.38%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.48
|
0.30%
|
4,872
|
73
|
1.52%
|
4,799
|
1.33%
|
4,736
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
6.85
|
0.74%
|
70,000
|
-30,000
|
-30%
|
100,000
|
-9.77%
|
110,829
|
-38.43%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
22
|
4
|
22.22%
|
18
|
0%
|
18
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.07
|
0.31%
|
711
|
172
|
31.91%
|
539
|
20.85%
|
446
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
56
|
4
|
7.69%
|
52
|
8.33%
|
48
|
100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.31%
|
137
|
0
|
0%
|
137
|
0.74%
|
136
|
25.93%
|
|
PGIM India Small Cap Fund
|
21.48
|
0.98%
|
219,499
|
0
|
0%
|
219,499
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
56.88
|
0.56%
|
581,259
|
0
|
0%
|
581,259
|
0%
|
-
|
-%
|
| Total: |
|
|
1,142,752
|
-26,146
|
|
1,168,898
|
|
469,330
|
|