Mutual Fund Nov 2022 share holdings and fund action in Happiest Minds Technologies Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.52
|
0.33%
|
26,573
|
-1,502
|
-5.35%
|
28,075
|
0.97%
|
27,806
|
4.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.77
|
0.33%
|
18,718
|
337
|
1.83%
|
18,381
|
0.55%
|
18,281
|
7.60%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
|
IDBI India Top 100 Equity Fund
|
0
|
-%
|
0
|
-26,881
|
-100%
|
26,881
|
0%
|
26,881
|
0%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund
|
3.85
|
0.99%
|
40,580
|
0
|
0%
|
40,580
|
-19.77%
|
50,580
|
0%
|
|
HSBC Small Cap Fund
|
57.24
|
0.65%
|
604,048
|
0
|
0%
|
604,048
|
0%
|
604,048
|
0%
|
|
Union Small Cap Fund
|
12.43
|
1.71%
|
131,225
|
-37,371
|
-22.17%
|
168,596
|
5.74%
|
159,448
|
11.68%
|
|
SBI Midcap Fund
|
14.21
|
0.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
27.48
|
2.87%
|
290,000
|
-38,000
|
-11.59%
|
328,000
|
0%
|
328,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0.95
|
1.43%
|
10,010
|
500
|
5.26%
|
9,510
|
0%
|
9,510
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.38
|
0.91%
|
4,033
|
0
|
0%
|
4,033
|
0%
|
4,033
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
383
|
16
|
4.36%
|
367
|
9.23%
|
336
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.20
|
0.33%
|
23,218
|
466
|
2.05%
|
22,752
|
1.12%
|
22,500
|
6.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.33%
|
6,595
|
999
|
17.85%
|
5,596
|
-1.18%
|
5,663
|
10.07%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.27
|
0.33%
|
2,858
|
62
|
2.22%
|
2,796
|
2.76%
|
2,721
|
4.82%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.16%
|
797
|
-17
|
-2.09%
|
814
|
-6.11%
|
867
|
-8.35%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.32
|
0.33%
|
3,377
|
251
|
8.03%
|
3,126
|
6.47%
|
2,936
|
23.21%
|
|
Tata Nifty India Digital ETF
|
0.23
|
0.53%
|
2,478
|
-16
|
-0.64%
|
2,494
|
8.29%
|
2,303
|
-0.52%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.33%
|
5,717
|
277
|
5.09%
|
5,440
|
2.72%
|
5,296
|
74.90%
|
|
Kotak Small Cap Fund
|
14.99
|
0.18%
|
158,230
|
0
|
0%
|
158,230
|
0%
|
158,230
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.05%
|
1,978
|
44
|
2.28%
|
1,934
|
2.38%
|
1,889
|
2.05%
|
|
Shriram Balanced Advantage Fund
|
0.47
|
0.90%
|
4,945
|
0
|
0%
|
4,945
|
0%
|
4,945
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.33%
|
915
|
48
|
5.54%
|
867
|
5.99%
|
818
|
16.36%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.42
|
0.33%
|
4,400
|
27
|
0.62%
|
4,373
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.16
|
0.26%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0.14
|
0.11%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,494,278
|
-97,560
|
|
1,593,338
|
|
1,588,591
|
|