Mutual Fund Apr 2021 share holdings and fund action in Caplin Point Laboratories Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
1.01
|
0.68%
|
20,500
|
0
|
0%
|
20,500
|
95.24%
|
10,500
|
0%
|
|
Quant Small Cap Fund
|
4.82
|
1.80%
|
97,850
|
20,000
|
25.69%
|
77,850
|
0%
|
77,850
|
47.30%
|
|
Quant Multi Cap Fund
|
3.35
|
0.91%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
|
Franklin India Opportunities Fund
|
7.87
|
1.29%
|
159,673
|
0
|
0%
|
159,673
|
9.61%
|
145,673
|
4.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
128
|
0
|
0%
|
128
|
4.92%
|
122
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.19%
|
5,259
|
173
|
3.40%
|
5,086
|
0.10%
|
5,081
|
6.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
353
|
21
|
6.33%
|
332
|
25.76%
|
264
|
5.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.32
|
0.20%
|
6,526
|
-166
|
-2.48%
|
6,692
|
15.84%
|
5,777
|
-19.96%
|
| Total: |
|
|
358,289
|
20,028
|
|
348,261
|
|
323,267
|
|