Mutual Fund Apr 2022 share holdings and fund action in Caplin Point Labs
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.60
|
0.20%
|
8,556
|
306
|
3.71%
|
8,250
|
5.66%
|
7,808
|
7.64%
|
|
Quant ELSS Tax Saver Fund
|
8.70
|
0.66%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
Quant Small Cap Fund
|
41.98
|
2.30%
|
595,941
|
0
|
0%
|
595,941
|
25.48%
|
474,941
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.84
|
2.40%
|
26,130
|
14,601
|
126.65%
|
11,529
|
37.07%
|
8,411
|
8.60%
|
|
Taurus ELSS Tax Saver Fund
|
0.57
|
0.90%
|
8,143
|
0
|
0%
|
8,143
|
0%
|
8,143
|
6.92%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,000
|
0%
|
|
Taurus Ethical Fund
|
2.12
|
2.70%
|
30,097
|
14,272
|
90.19%
|
15,825
|
7.57%
|
14,712
|
4.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
126
|
-6
|
-4.55%
|
132
|
3.13%
|
128
|
-31.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.20%
|
7,829
|
-75
|
-0.95%
|
7,904
|
5.60%
|
7,485
|
3.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
633
|
32
|
5.32%
|
601
|
4.52%
|
575
|
5.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.20%
|
1,419
|
117
|
8.99%
|
1,302
|
8.14%
|
1,204
|
16.10%
|
|
Franklin India Opportunities Fund
|
9.13
|
1.47%
|
129,673
|
0
|
0%
|
129,673
|
0%
|
129,673
|
0%
|
| Total: |
|
|
932,047
|
29,247
|
|
902,800
|
|
897,580
|
|