Mutual Fund Dec 2021 share holdings and fund action in Caplin Point Laboratories Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
10.60
|
1.61%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
Quant Small Cap Fund
|
40.76
|
2.96%
|
474,941
|
9,392
|
2.02%
|
465,549
|
0%
|
465,549
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-9,392
|
-100%
|
9,392
|
0%
|
9,392
|
0%
|
|
Quant Multi Cap Fund
|
10.38
|
0.65%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.61
|
0.24%
|
7,144
|
65
|
0.92%
|
7,079
|
3.62%
|
6,832
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.24%
|
7,094
|
494
|
7.48%
|
6,600
|
1.32%
|
6,514
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
513
|
15
|
3.01%
|
498
|
4.40%
|
477
|
4.15%
|
|
Franklin India Opportunities Fund
|
11.13
|
1.60%
|
129,673
|
0
|
0%
|
129,673
|
0%
|
129,673
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
200
|
60
|
42.86%
|
140
|
0%
|
140
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
938
|
59
|
6.71%
|
879
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.31
|
0.41%
|
3,613
|
3,613
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.22
|
0.34%
|
2,573
|
2,573
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.78
|
1.04%
|
9,105
|
9,105
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
880,294
|
15,984
|
|
864,310
|
|
863,077
|
|