Mutual Fund Aug 2024 share holdings and fund action in Caplin Point Labs
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
36.08
|
0.92%
|
189,396
|
35,299
|
22.91%
|
154,097
|
28.97%
|
119,486
|
0%
|
|
UTI Aggressive Hybrid Fund
|
52.83
|
0.85%
|
277,301
|
34,137
|
14.04%
|
243,164
|
11.92%
|
217,270
|
0%
|
|
UTI Healthcare Fund
|
26.67
|
2.28%
|
140,000
|
20,000
|
16.67%
|
120,000
|
20%
|
100,000
|
0%
|
|
UTI Retirement Fund
|
22.96
|
0.49%
|
120,536
|
13,209
|
12.31%
|
107,327
|
12.13%
|
95,718
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.60
|
0.20%
|
18,915
|
582
|
3.17%
|
18,333
|
6.67%
|
17,187
|
4.36%
|
|
UTI Small Cap Fund
|
73.75
|
1.61%
|
387,119
|
0
|
0%
|
387,119
|
0%
|
387,119
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
413
|
17
|
4.29%
|
396
|
5.60%
|
375
|
3.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.64
|
0.20%
|
8,634
|
269
|
3.22%
|
8,365
|
1.84%
|
8,214
|
-3.43%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.31%
|
285
|
24
|
9.20%
|
261
|
-8.42%
|
285
|
-9.52%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.18
|
0.20%
|
11,433
|
778
|
7.30%
|
10,655
|
9.04%
|
9,772
|
5.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
313
|
9
|
2.96%
|
304
|
1.67%
|
299
|
-2.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.81
|
0.20%
|
4,273
|
216
|
5.32%
|
4,057
|
2.68%
|
3,951
|
6.21%
|
|
ITI Pharma and Healthcare Fund
|
2.81
|
1.44%
|
14,758
|
0
|
0%
|
14,758
|
0%
|
14,758
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
3
|
21.43%
|
14
|
55.56%
|
9
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
180
|
14
|
8.43%
|
166
|
-5.68%
|
176
|
2.33%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.45
|
1.61%
|
12,873
|
3,751
|
41.12%
|
9,122
|
11.53%
|
8,179
|
100%
|
|
Motilal Oswal Quant Fund
|
0.35
|
1.15%
|
1,859
|
-810
|
-30.35%
|
2,669
|
0%
|
2,669
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
215
|
15
|
7.50%
|
200
|
10.50%
|
181
|
11.04%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.20%
|
852
|
48
|
5.97%
|
804
|
11.51%
|
721
|
7.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.02%
|
2,069
|
11
|
0.53%
|
2,058
|
24.95%
|
1,647
|
25.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.95
|
0.20%
|
5,000
|
396
|
8.60%
|
4,604
|
12.95%
|
4,076
|
13.76%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.60
|
0.20%
|
3,162
|
187
|
6.29%
|
2,975
|
19.14%
|
2,497
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
74
|
5
|
7.25%
|
69
|
15%
|
60
|
50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.20%
|
833
|
45
|
5.71%
|
788
|
8.69%
|
725
|
11.03%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.36
|
0.38%
|
7,123
|
798
|
12.62%
|
6,325
|
17.74%
|
5,372
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.20%
|
980
|
505
|
106.32%
|
475
|
63.79%
|
290
|
141.67%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.48
|
0.18%
|
2,514
|
193
|
8.32%
|
2,321
|
23.59%
|
1,878
|
100%
|
|
Navi Aggressive Hybrid Fund
|
1.37
|
1.23%
|
7,200
|
3,600
|
100%
|
3,600
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
34
|
0
|
0%
|
34
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
254
|
-16
|
-5.93%
|
270
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.05%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,218,729
|
113,399
|
|
1,105,330
|
|
1,002,914
|
|
