Mutual Fund Mar 2024 share holdings and fund action in Happiest Minds
| MF |
Mar-2024 |
Feb-2024 |
Jan-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
|
4.02
|
0.37%
|
53,949
|
-613
|
-1.12%
|
54,562
|
12.00%
|
48,718
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.16
|
0.37%
|
29,045
|
1,023
|
3.65%
|
28,022
|
-5.92%
|
29,786
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.03%
|
3,260
|
226
|
7.45%
|
3,034
|
2.78%
|
2,952
|
0.48%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.22
|
0.37%
|
29,772
|
2,273
|
8.27%
|
27,499
|
11.11%
|
24,749
|
8.31%
|
|
Taurus Ethical Fund
|
2.82
|
1.71%
|
37,964
|
12,081
|
46.68%
|
25,883
|
205.12%
|
8,483
|
100%
|
|
PGIM India Midcap Fund
|
57.78
|
0.58%
|
776,206
|
0
|
0%
|
776,206
|
0%
|
776,206
|
0%
|
|
PGIM India Flexi Cap Fund
|
23.42
|
0.39%
|
314,649
|
0
|
0%
|
314,649
|
0%
|
314,649
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.10
|
0.78%
|
68,540
|
0
|
0%
|
68,540
|
0%
|
68,540
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.91
|
0.44%
|
12,275
|
0
|
0%
|
12,275
|
0%
|
12,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
865
|
48
|
5.88%
|
817
|
8.07%
|
756
|
6.33%
|
|
PGIM India Small Cap Fund
|
28.25
|
2.06%
|
379,499
|
0
|
0%
|
379,499
|
0%
|
379,499
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.90
|
0.37%
|
12,071
|
270
|
2.29%
|
11,801
|
4.46%
|
11,297
|
3.88%
|
|
Tata Nifty India Digital ETF
|
0.20
|
0.29%
|
2,646
|
48
|
1.85%
|
2,598
|
-0.31%
|
2,606
|
4.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.37%
|
1,892
|
344
|
22.22%
|
1,548
|
14.67%
|
1,350
|
13.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
33
|
1
|
3.13%
|
32
|
14.29%
|
28
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.50
|
0.37%
|
6,755
|
573
|
9.27%
|
6,182
|
11.21%
|
5,559
|
9.24%
|
|
UTI Innovation Fund
|
17.02
|
2.74%
|
228,661
|
0
|
0%
|
228,661
|
10.65%
|
206,661
|
80.24%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
480
|
23
|
5.03%
|
427
|
2.40%
|
391
|
12.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.90
|
0.37%
|
12,031
|
3,976
|
49.36%
|
8,055
|
7.01%
|
7,527
|
19.25%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
238
|
11
|
4.85%
|
227
|
28.98%
|
176
|
31.34%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.36%
|
1,216
|
89
|
7.90%
|
1,127
|
0.90%
|
1,117
|
33.93%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.36%
|
1,902
|
280
|
17.26%
|
1,486
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
128
|
4
|
3.23%
|
124
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.34
|
1.02%
|
17,989
|
17,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.45
|
1.02%
|
32,969
|
32,969
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.50
|
1.01%
|
6,722
|
6,722
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.36%
|
296
|
296
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,032,053
|
78,633
|
|
1,953,254
|
|
1,903,325
|
|