Mutual Fund Dec 2023 share holdings and fund action in Caplin Point Labs
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,974
|
-0.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
239
|
15
|
6.70%
|
224
|
5.16%
|
213
|
4.41%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
79
|
9
|
12.86%
|
56
|
14.29%
|
45
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.34%
|
234
|
0
|
0%
|
234
|
0%
|
234
|
6.36%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.02
|
0.48%
|
22,247
|
393
|
1.80%
|
21,854
|
11.61%
|
19,580
|
19.46%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
45
|
9
|
25%
|
36
|
12.50%
|
32
|
14.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
-2
|
-18.18%
|
11
|
0%
|
11
|
0%
|
|
UTI Large & Mid Cap Fund
|
8.89
|
0.37%
|
65,587
|
65,587
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
17.13
|
0.33%
|
126,294
|
126,294
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Healthcare Fund
|
5.45
|
0.63%
|
40,186
|
40,186
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
7.25
|
0.17%
|
53,452
|
53,452
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
308,372
|
285,943
|
|
22,415
|
|
40,089
|
|
