Mutual Fund Oct 2022 share holdings and fund action in Happiest Minds Technologies Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.72
|
0.35%
|
28,075
|
269
|
0.97%
|
27,806
|
4.30%
|
26,659
|
8.43%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.78
|
0.35%
|
18,381
|
100
|
0.55%
|
18,281
|
7.60%
|
16,990
|
3.56%
|
|
L&T Conservative Hybrid Fund
|
0.15
|
0.37%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HSBC Small Cap Fund
|
58.61
|
0.69%
|
604,048
|
0
|
0%
|
604,048
|
0%
|
604,048
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.08
|
0.35%
|
867
|
49
|
5.99%
|
818
|
16.36%
|
703
|
13.02%
|
|
SBI Midcap Fund
|
14.56
|
0.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.27
|
0.35%
|
2,796
|
75
|
2.76%
|
2,721
|
4.82%
|
2,596
|
3.51%
|
|
Union Small Cap Fund
|
16.36
|
1.41%
|
168,596
|
9,148
|
5.74%
|
159,448
|
11.68%
|
142,767
|
3.78%
|
|
Edelweiss Recently Listed IPO Fund
|
31.83
|
3.17%
|
328,000
|
0
|
0%
|
328,000
|
0%
|
328,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.17%
|
814
|
-53
|
-6.11%
|
867
|
-8.35%
|
946
|
0.21%
|
|
Kotak Small Cap Fund
|
15.35
|
0.18%
|
158,230
|
0
|
0%
|
158,230
|
0%
|
158,230
|
0%
|
|
IDBI India Top 100 Equity Fund
|
2.61
|
0.41%
|
26,881
|
0
|
0%
|
26,881
|
0%
|
26,881
|
0%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,660
|
0%
|
|
IDBI Flexi Cap Fund
|
3.94
|
1.02%
|
40,580
|
-10,000
|
-19.77%
|
50,580
|
0%
|
50,580
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
367
|
31
|
9.23%
|
336
|
0%
|
336
|
-3.72%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.21
|
0.35%
|
22,752
|
252
|
1.12%
|
22,500
|
6.93%
|
21,042
|
-1.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.05%
|
1,934
|
45
|
2.38%
|
1,889
|
2.05%
|
1,851
|
2.21%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.35%
|
5,596
|
-67
|
-1.18%
|
5,663
|
10.07%
|
5,145
|
5.37%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.30
|
0.35%
|
3,126
|
190
|
6.47%
|
2,936
|
23.21%
|
2,383
|
10.58%
|
|
Tata Nifty India Digital ETF
|
0.24
|
0.56%
|
2,494
|
191
|
8.29%
|
2,303
|
-0.52%
|
2,315
|
-8.39%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.53
|
0.35%
|
5,440
|
144
|
2.72%
|
5,296
|
74.90%
|
3,028
|
7.64%
|
|
Shriram Flexi Cap Fund
|
0.92
|
1.41%
|
9,510
|
0
|
0%
|
9,510
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.39
|
0.94%
|
4,033
|
0
|
0%
|
4,033
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.48
|
0.93%
|
4,945
|
0
|
0%
|
4,945
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.42
|
0.35%
|
4,373
|
4,373
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,593,338
|
4,747
|
|
1,588,591
|
|
1,576,660
|
|