Mutual Fund Aug 2022 share holdings and fund action in Caplin Point Laboratories Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
9.62
|
0.54%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
Quant Small Cap Fund
|
46.41
|
2.23%
|
595,941
|
0
|
0%
|
595,941
|
0%
|
595,941
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.07
|
0.22%
|
13,677
|
1,622
|
13.45%
|
12,055
|
26.22%
|
9,551
|
4.59%
|
|
Taurus Discovery (Midcap) Fund
|
2.80
|
3.64%
|
36,000
|
4,000
|
12.50%
|
32,000
|
-1.79%
|
32,584
|
-4.89%
|
|
Taurus Ethical Fund
|
2.01
|
2.40%
|
25,818
|
-5,697
|
-18.08%
|
31,515
|
-4.00%
|
32,828
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
137
|
-6
|
-4.20%
|
143
|
3.62%
|
138
|
9.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.22%
|
9,842
|
1,574
|
19.04%
|
8,268
|
1.67%
|
8,132
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
688
|
15
|
2.23%
|
673
|
0.75%
|
668
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.22%
|
1,682
|
16
|
0.96%
|
1,666
|
4.98%
|
1,587
|
1.60%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.30%
|
235
|
15
|
6.82%
|
220
|
100%
|
-
|
-%
|
| Total: |
|
|
807,520
|
1,539
|
|
805,981
|
|
804,929
|
|