Mutual Fund Aug 2020 share holdings and fund action in Caplin Point Laboratories Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
128
|
-18
|
-12.33%
|
146
|
-17.05%
|
176
|
-9.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.29%
|
2,921
|
426
|
17.07%
|
2,495
|
-0.56%
|
2,509
|
24.95%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
0.41
|
2.82%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
188
|
4
|
2.17%
|
184
|
5.75%
|
174
|
6.75%
|
|
Quant Multi Cap Fund
|
0.51
|
1.43%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
1.35
|
4.00%
|
26,350
|
26,350
|
100%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
47,587
|
44,762
|
|
2,825
|
|
2,859
|
|