Mutual Fund Dec 2020 share holdings and fund action in Caplin Point Labs
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.23%
|
4,330
|
313
|
7.79%
|
4,017
|
10.81%
|
3,625
|
0%
|
|
Quant Small Cap Fund
|
2.68
|
2.84%
|
52,850
|
0
|
0%
|
52,850
|
0%
|
52,850
|
0%
|
|
Franklin India Opportunities Fund
|
6.84
|
1.19%
|
139,673
|
20,000
|
16.71%
|
139,673
|
16.71%
|
119,673
|
26.41%
|
|
Quant ELSS Tax Saver Fund
|
0.53
|
1.54%
|
10,500
|
2,500
|
31.25%
|
8,000
|
0%
|
8,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
231
|
8
|
3.59%
|
231
|
3.59%
|
223
|
12.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
122
|
0
|
0%
|
122
|
-4.69%
|
122
|
-4.69%
|
|
Quant Multi Cap Fund
|
3.44
|
2.59%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0.51
|
3.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.14
|
0.23%
|
2,834
|
965
|
51.63%
|
1,869
|
3.20%
|
1,811
|
100%
|
| Total: |
|
|
288,540
|
23,786
|
|
284,762
|
|
264,304
|
|
