Mutual Fund May 2024 share holdings and fund action in Happiest Minds
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
590
|
52
|
9.67%
|
538
|
12.08%
|
480
|
5.03%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.35%
|
2,429
|
259
|
11.94%
|
2,170
|
14.09%
|
1,902
|
17.26%
|
|
Taurus Ethical Fund
|
3.00
|
1.66%
|
37,964
|
0
|
0%
|
37,964
|
0%
|
37,964
|
46.68%
|
|
PGIM India Midcap Fund
|
61.20
|
0.61%
|
776,206
|
0
|
0%
|
776,206
|
0%
|
776,206
|
0%
|
|
PGIM India Flexi Cap Fund
|
24.81
|
0.42%
|
314,649
|
0
|
0%
|
314,649
|
0%
|
314,649
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.40
|
0.80%
|
68,540
|
0
|
0%
|
68,540
|
0%
|
68,540
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.97
|
0.47%
|
12,275
|
0
|
0%
|
12,275
|
0%
|
12,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
907
|
26
|
2.95%
|
881
|
1.85%
|
865
|
5.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.43
|
0.35%
|
30,831
|
-46
|
-0.15%
|
30,877
|
6.31%
|
29,045
|
3.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.03%
|
4,761
|
74
|
1.58%
|
4,687
|
43.77%
|
3,260
|
7.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.71
|
0.36%
|
59,695
|
3,075
|
5.43%
|
56,620
|
4.95%
|
53,949
|
-1.12%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.58
|
0.98%
|
20,021
|
721
|
3.74%
|
19,300
|
7.29%
|
17,989
|
100%
|
|
PGIM India Small Cap Fund
|
29.92
|
2.13%
|
379,499
|
0
|
0%
|
379,499
|
0%
|
379,499
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.06
|
0.35%
|
13,426
|
325
|
2.48%
|
13,101
|
8.53%
|
12,071
|
2.29%
|
|
Tata Nifty India Digital ETF
|
0.28
|
0.35%
|
3,536
|
396
|
12.61%
|
3,140
|
18.67%
|
2,646
|
1.85%
|
|
Axis Nifty Smallcap 50 Index Fund
|
3.03
|
0.98%
|
38,427
|
2,885
|
8.12%
|
35,542
|
7.80%
|
32,969
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.65
|
0.35%
|
33,620
|
1,786
|
5.61%
|
31,834
|
6.93%
|
29,772
|
8.27%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.35%
|
2,368
|
233
|
10.91%
|
2,135
|
12.84%
|
1,892
|
22.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
28
|
-5
|
-15.15%
|
33
|
0%
|
33
|
3.13%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.59
|
0.98%
|
7,432
|
291
|
4.08%
|
7,141
|
6.23%
|
6,722
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
511
|
240
|
88.56%
|
271
|
13.87%
|
238
|
4.85%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.63
|
0.35%
|
8,039
|
670
|
9.09%
|
7,369
|
9.09%
|
6,755
|
9.27%
|
|
UTI Innovation Fund
|
18.03
|
2.90%
|
228,661
|
0
|
0%
|
228,661
|
0%
|
228,661
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.35%
|
1,309
|
16
|
1.24%
|
1,293
|
6.33%
|
1,216
|
7.90%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
145
|
17
|
13.28%
|
128
|
0%
|
128
|
3.23%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.35%
|
436
|
111
|
34.15%
|
325
|
9.80%
|
296
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.02
|
0.35%
|
12,985
|
1,696
|
15.02%
|
11,289
|
-6.17%
|
12,031
|
49.36%
|
|
Taurus Flexi Cap Fund
|
1.08
|
0.31%
|
13,630
|
13,630
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.47
|
0.90%
|
5,969
|
5,969
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,078,889
|
32,421
|
|
2,046,468
|
|
2,032,053
|
|