Mutual Fund Dec 2025 share holdings and fund action in Happiest Minds

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Innovation Fund	-	-%	-	-	-%	228,597	0%	228,597	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,379	0.58%	1,371	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.92	0.19%	41,728	-218	-0.52%	41,946	1.05%	41,511	1.18%
Motilal Oswal Nifty 500 Fund	0.53	0.02%	11,532	286	2.54%	11,246	2.91%	10,928	1.71%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	109,160	1.96%	107,063	1.46%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	23,495	3.34%	22,735	0.61%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	62,054	0.52%	61,732	-0.04%
NJ Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,362	1.79%	1,338	0.75%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,537	0.96%	2,513	0.16%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,884	1.10%	4,831	1.00%
Motilal Oswal Nifty Smallcap 250 ETF	0.27	0.19%	5,885	492	9.12%	5,393	6.48%	5,065	-3.80%
Motilal Oswal Nifty 500 ETF	0.04	0.02%	796	58	7.86%	738	0.41%	735	2.80%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	159	-1.24%	161	-3.01%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,279	0.08%	1,278	-0.39%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	3,879,772	-4.07%	4,044,501	-1.21%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	16,698	3.60%	16,118	1.94%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	3,476	-1.61%	3,533	-2.86%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	198	10%	180	13.21%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,569	9.03%	1,439	3.75%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	208	2.97%	202	2.54%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	174	0.58%	173	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	367	3.97%	353	4.75%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	109	-1.80%	111	-9.02%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	224	6	2.75%	218	2.35%	213	0.47%
SBI Small Cap Fund	-	-%	-	-	-%	7,000,000	0%	7,000,000	0%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	385	18.46%	325	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	237	0.42%	236	-20.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	511	0.39%	509	-1.93%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	188	1.08%	186	1.64%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	1,479	2.78%	1,439	2.79%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	7,603	2.54%	7,415	-0.04%
HDFC BSE 500 ETF	-	-%	-	-	-%	80	0%	80	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	61,850	5.43%	58,666	-0.65%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,031	3.20%	999	-0.20%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	23,256	3.28%	22,517	1.10%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	66,109	1.72%	64,989	0.90%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	7,707	15.15%	6,693	26.98%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	367	100%	-	-%
Total:			60,165	624		11,567,821		11,720,735

New 52W Low in past week

Motilal Oswal Nifty Smallcap 250 ETF was the highest buyer of 492 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 218 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Dec 2025 share holdings and fund action in Happiest Minds

4 MFs bought and 1 MFs sold Happiest Minds in the month of Dec 2025 for a net change of 624 stocks

Motilal Oswal Nifty Smallcap 250 ETF was the highest buyer of 492 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 218 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

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