Mutual Fund Nov 2021 share holdings and fund action in Happiest Minds
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,532
|
-17.64%
|
|
Kotak Small Cap Fund
|
26.33
|
0.40%
|
218,418
|
0
|
0%
|
218,418
|
-2.59%
|
224,216
|
0%
|
|
SBI Midcap Fund
|
18.08
|
0.27%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
|
Union Flexi Cap Fund
|
5.94
|
0.70%
|
49,296
|
0
|
0%
|
49,296
|
0%
|
49,296
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-21,735
|
-100%
|
21,735
|
0%
|
21,735
|
0%
|
|
IDBI India Top 100 Equity Fund
|
3.67
|
0.68%
|
30,457
|
0
|
0%
|
30,457
|
-37.15%
|
48,457
|
0%
|
|
IDBI Equity Advantage Fund
|
5.75
|
1.12%
|
47,660
|
0
|
0%
|
47,660
|
0%
|
47,660
|
-17.34%
|
|
IDBI Flexi Cap Fund
|
6.10
|
1.63%
|
50,580
|
0
|
0%
|
50,580
|
0%
|
50,580
|
0%
|
|
Union Small Cap Fund
|
11.08
|
1.96%
|
91,906
|
0
|
0%
|
91,906
|
0%
|
91,906
|
-29.79%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.77
|
0.98%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.30
|
0.79%
|
2,500
|
-577
|
-18.75%
|
3,077
|
0%
|
3,077
|
0%
|
|
Sundaram Services Fund
|
16.86
|
0.87%
|
139,876
|
0
|
0%
|
139,876
|
0%
|
139,876
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.94
|
0.87%
|
16,122
|
212
|
1.33%
|
15,910
|
-0.76%
|
16,032
|
-7.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.06%
|
1,215
|
49
|
4.20%
|
1,166
|
4.11%
|
1,120
|
-3.53%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-39,016
|
-100%
|
39,016
|
0%
|
39,016
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.08
|
0.88%
|
17,291
|
603
|
3.61%
|
16,688
|
7.89%
|
15,467
|
-15.21%
|
|
Union Aggressive Hybrid Fund
|
3.31
|
0.59%
|
27,462
|
910
|
3.43%
|
26,552
|
0%
|
26,552
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.00
|
0.78%
|
8,261
|
0
|
0%
|
8,261
|
0%
|
8,261
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-83.33%
|
90,000
|
-28%
|
|
Aditya Birla Sun Life Small Cap Fund
|
10.64
|
0.37%
|
88,243
|
0
|
0%
|
88,243
|
0%
|
88,243
|
-37.66%
|
|
L&T Conservative Hybrid Fund
|
0.18
|
0.47%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
22.60
|
2.19%
|
187,500
|
27,500
|
17.19%
|
160,000
|
6.67%
|
150,000
|
10.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
336
|
0
|
0%
|
336
|
-0.30%
|
337
|
47.81%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.23
|
3.06%
|
10,212
|
140
|
1.39%
|
10,072
|
4.86%
|
9,605
|
-5.00%
|
|
HSBC Small Cap Fund
|
75.54
|
0.98%
|
626,632
|
0
|
0%
|
626,632
|
0%
|
626,632
|
-5.87%
|
|
Aditya Birla Sun Life Digital India Fund
|
11.46
|
0.40%
|
95,086
|
0
|
0%
|
95,086
|
0%
|
95,086
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.88%
|
2,138
|
2,138
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,869,066
|
-44,776
|
|
1,913,842
|
|
2,047,561
|
|