Mutual Fund Apr 2020 share holdings and fund action in Caplin Point Labs
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
147
|
15
|
11.36%
|
132
|
28.16%
|
103
|
8.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.27%
|
1,921
|
98
|
5.38%
|
1,823
|
-4.20%
|
1,903
|
2.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
326
|
0
|
0%
|
326
|
34.71%
|
242
|
2.54%
|
|
Quant Aggressive Hybrid Fund
|
0.01
|
0.80%
|
398
|
398
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.12
|
1.29%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.12
|
1.34%
|
3,367
|
3,367
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.12
|
7.04%
|
3,545
|
3,545
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,004
|
10,723
|
|
2,281
|
|
2,248
|
|
