Mutual Fund Oct 2021 share holdings and fund action in Happiest Minds
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-46,532
|
-100%
|
46,532
|
-17.64%
|
56,501
|
-17.05%
|
|
L&T Conservative Hybrid Fund
|
0.19
|
0.50%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.81
|
1.00%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.39
|
0.94%
|
3,077
|
0
|
0%
|
3,077
|
0%
|
3,077
|
0%
|
|
Sundaram Services Fund
|
17.83
|
0.93%
|
139,876
|
0
|
0%
|
139,876
|
0%
|
139,876
|
-43.57%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.05
|
0.83%
|
8,261
|
0
|
0%
|
8,261
|
0%
|
8,261
|
-23.31%
|
|
Aditya Birla Sun Life Digital India Fund
|
12.12
|
0.46%
|
95,086
|
0
|
0%
|
95,086
|
0%
|
95,086
|
-5.00%
|
|
Aditya Birla Sun Life Small Cap Fund
|
11.25
|
0.38%
|
88,243
|
0
|
0%
|
88,243
|
-37.66%
|
141,543
|
0%
|
|
HSBC Small Cap Fund
|
79.86
|
1.06%
|
626,632
|
0
|
0%
|
626,632
|
-5.87%
|
665,730
|
-7.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.03
|
0.91%
|
15,910
|
-122
|
-0.76%
|
16,032
|
-7.00%
|
17,238
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.06%
|
1,166
|
46
|
4.11%
|
1,120
|
-3.53%
|
1,161
|
4.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.13
|
0.92%
|
16,688
|
1,221
|
7.89%
|
15,467
|
-15.21%
|
18,241
|
-1.35%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.28
|
3.15%
|
10,072
|
467
|
4.86%
|
9,605
|
-5.00%
|
10,111
|
-1.38%
|
|
Kotak Small Cap Fund
|
27.84
|
0.45%
|
218,418
|
-5,798
|
-2.59%
|
224,216
|
0%
|
224,216
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
20.39
|
2.25%
|
160,000
|
10,000
|
6.67%
|
150,000
|
10.09%
|
136,253
|
38.35%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
4.97
|
1.47%
|
39,016
|
0
|
0%
|
39,016
|
0%
|
39,016
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.38
|
0.63%
|
26,552
|
0
|
0%
|
26,552
|
0%
|
26,552
|
-61.11%
|
|
Baroda BNP Paribas Multi Cap Fund
|
1.91
|
0.16%
|
15,000
|
-75,000
|
-83.33%
|
90,000
|
-28%
|
125,000
|
0%
|
|
SBI Midcap Fund
|
19.12
|
0.30%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
0%
|
|
Union Flexi Cap Fund
|
6.28
|
0.77%
|
49,296
|
0
|
0%
|
49,296
|
0%
|
49,296
|
-34.21%
|
|
Union ELSS Tax Saver Fund
|
2.77
|
0.62%
|
21,735
|
0
|
0%
|
21,735
|
0%
|
21,735
|
-45.57%
|
|
IDBI India Top 100 Equity Fund
|
3.88
|
0.70%
|
30,457
|
-18,000
|
-37.15%
|
48,457
|
0%
|
48,457
|
-4.02%
|
|
IDBI Equity Advantage Fund
|
6.07
|
1.12%
|
47,660
|
0
|
0%
|
47,660
|
-17.34%
|
57,660
|
-16.02%
|
|
IDBI Flexi Cap Fund
|
6.45
|
1.68%
|
50,580
|
0
|
0%
|
50,580
|
0%
|
50,580
|
0%
|
|
Union Small Cap Fund
|
11.71
|
2.11%
|
91,906
|
0
|
0%
|
91,906
|
-29.79%
|
130,906
|
-13.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
336
|
-1
|
-0.30%
|
337
|
47.81%
|
228
|
0%
|
| Total: |
|
|
1,913,842
|
-133,719
|
|
2,047,561
|
|
2,274,599
|
|