Mutual Fund Aug 2023 share holdings and fund action in Caplin Point Labs
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.32%
|
240
|
16
|
7.14%
|
224
|
0%
|
224
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
210
|
18
|
9.38%
|
192
|
2.67%
|
187
|
7.47%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
27
|
3
|
12.50%
|
24
|
14.29%
|
21
|
16.67%
|
|
Taurus Discovery (Midcap) Fund
|
2.32
|
2.32%
|
21,958
|
0
|
0%
|
21,958
|
-38.15%
|
35,500
|
-11.25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
-11.11%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.61
|
0.50%
|
15,222
|
6,003
|
65.12%
|
9,219
|
100%
|
-
|
-%
|
| Total: |
|
|
37,665
|
6,040
|
|
31,625
|
|
35,940
|
|
