Mutual Fund Dec 2022 share holdings and fund action in Caplin Point Labs
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.73
|
0.18%
|
10,254
|
-4
|
-0.04%
|
10,258
|
2.61%
|
9,997
|
0.17%
|
|
Quant ELSS Tax Saver Fund
|
8.81
|
0.35%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
Quant Small Cap Fund
|
42.51
|
1.48%
|
595,941
|
0
|
0%
|
595,941
|
0%
|
595,941
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.28
|
4.21%
|
46,000
|
6,000
|
15%
|
40,000
|
0%
|
40,000
|
2.56%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,715
|
-6.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
141
|
-3
|
-2.08%
|
144
|
4.35%
|
138
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
717
|
-19
|
-2.58%
|
736
|
2.36%
|
719
|
2.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.18%
|
1,781
|
83
|
4.89%
|
1,698
|
-0.70%
|
1,710
|
3.07%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.27%
|
226
|
15
|
7.11%
|
211
|
-6.64%
|
226
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.59
|
0.18%
|
8,250
|
-562
|
-6.38%
|
8,812
|
4.95%
|
8,396
|
2.15%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.27
|
0.18%
|
3,768
|
177
|
4.93%
|
3,591
|
26.94%
|
2,829
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
296
|
19
|
6.86%
|
277
|
100%
|
-
|
-%
|
| Total: |
|
|
790,874
|
5,706
|
|
785,168
|
|
798,171
|
|
